Loading…
Motilal Oswal Focused 25 Fund
Disclosed for 53 months, Mar 2018 to Aug 2022. This scheme is no longer reporting.
Portfolio value
₹1,784 Cr
up ₹132 Cr vs Apr 2022
- Stocks held
- 24
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Largest position
- 8.6%
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In May 2022 it disclosed 24 stocks worth ₹1,784 Cr, up ₹132 Cr from Apr 2022. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (7.8%), ABB India Limited (7.8%); the ten largest together made up 59.7% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 9.1%. Compared with Apr 2022 the fund entered 1 new stock and exited 1.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.13% | up 8.53 pts | ₹163 Cr | up ₹153 Cr | Added |
| HDFC Bank Limited | 8.61% | up 0.35 pts | ₹154 Cr | up ₹17.1 Cr | Added |
| ICICI Bank Limited | 7.80% | down 1.64 pts | ₹139 Cr | down ₹16.8 Cr | Trimmed |
| ABB India Limited | 7.78% | up 0.52 pts | ₹139 Cr | up ₹18.9 Cr | Added |
| Bajaj Auto Limited | 7.47% | down 0.37 pts | ₹133 Cr | up ₹3.8 Cr | Added |
| Tata Consultancy Services Limited | 6.27% | down 0.73 pts | ₹112 Cr | down ₹3.8 Cr | Trimmed |
| Reliance Industries Limited | 5.61% | down 0.54 pts | ₹100 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited | 4.84% | up 0.39 pts | ₹86.3 Cr | up ₹12.8 Cr | Added |
| HDFC Life Insurance Company Limited | 4.40% | up 0.08 pts | ₹78.5 Cr | up ₹7.1 Cr | Added |
| Coal India Limited | 3.69% | down 0.03 pts | ₹65.8 Cr | up ₹4.4 Cr | Added |
| PI Industries Limited | 3.28% | down 0.38 pts | ₹58.5 Cr | down ₹1.9 Cr | Trimmed |
| Container Corporation of India Limited | 3.24% | down 3.20 pts | ₹57.9 Cr | down ₹48.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.15% | down 0.29 pts | ₹56.2 Cr | down ₹64 L | Trimmed |
| Maruti Suzuki India Limited | 2.92% | down 0.37 pts | ₹52.1 Cr | down ₹2.2 Cr | Trimmed |
| Abbott India Limited | 2.49% | down 0.05 pts | ₹44.3 Cr | up ₹2.5 Cr | Added |
| Vedant Fashions Limited | 2.47% | up 0.28 pts | ₹44.1 Cr | up ₹7.8 Cr | Added |
| Havells India Limited | 2.29% | down 0.41 pts | ₹40.9 Cr | down ₹3.7 Cr | Trimmed |
| State Bank of India | 2.28% | down 1.26 pts | ₹40.7 Cr | down ₹17.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.10% | down 0.88 pts | ₹37.5 Cr | down ₹11.7 Cr | Trimmed |
| Eternal Limited | 2.06% | down 0.08 pts | ₹36.8 Cr | up ₹1.4 Cr | Added |
| The Indian Hotels Company Limited | 2.01% | down 0.14 pts | ₹35.8 Cr | up ₹37 L | Added |
| Avenue Supermarts Limited | 1.98% | up 0.59 pts | ₹35.4 Cr | up ₹12.4 Cr | Added |
| SBI Cards and Payment Services Limited | 1.84% | down 0.28 pts | ₹32.8 Cr | down ₹2.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.55% | up 1.55 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| FSN E-Commerce Ventures Limited | 0.73% | down 0.16 pts | ₹13 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹36 L | down ₹0 L | Held |
What changed, Apr 2022 to May 2022
New New positions (1)
- Kotak Mahindra Bank Limited1.6% · ₹27.7 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 1.5% · ₹24.8 Cr
Added Biggest additions
- ABB India Limitedup ₹18.9 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹17.1 Cr (+0.35% pts)
- Infosys Limitedup ₹12.8 Cr (+0.39% pts)
- Avenue Supermarts Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2022, the weight rose most in Retailing (+1.3 pts) and Electrical Equipment (+1.3 pts), and fell most in Transport Services (−2.9 pts) and Finance (−1.6 pts).
- Retailing6.7% → 8.0%+1.3 pts
- Electrical Equipment7.3% → 8.6%+1.3 pts
- Banks21.4% → 22.3%+0.9 pts
- IT - Software11.5% → 12.2%+0.7 pts
- Insurance7.8% → 8.3%+0.5 pts
- Consumable Fuels3.7% → 4.1%+0.3 pts
- Transport Services6.5% → 3.6%−2.9 pts
- Finance3.6% → 2.0%−1.6 pts
- Cement & Cement Products3.0% → 2.3%−0.7 pts
- Consumer Durables2.7% → 2.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.6% | 23.9% | 24.2% | 22.3% | 21.4% | 22.3% |
| IT - Software | 10.1% | 13.7% | 12.6% | 12.6% | 11.5% | 12.2% |
| Automobiles | 6.8% | 9.7% | 11.3% | 13.7% | 11.2% | 11.4% |
| Electrical Equipment | 4.8% | 4.4% | 6.8% | 7.7% | 7.3% | 8.6% |
| Insurance | 16.3% | 6.5% | 6.5% | 5.7% | 7.8% | 8.3% |
| Retailing | — | 1.5% | 5.0% | 5.9% | 6.7% | 8.0% |
| Petroleum Products | 2.8% | — | — | — | 6.2% | 6.2% |
| Consumable Fuels | — | — | — | — | 3.7% | 4.1% |
| Fertilizers & Agrochemicals | — | 4.6% | 3.5% | 2.8% | 3.7% | 3.6% |
| Transport Services | 5.6% | 8.8% | 7.1% | 7.5% | 6.5% | 3.6% |
Allocation in May 2022change vs Apr 2022
- Banks (4)22.3%▲ 0.9 pts
- IT - Software (2)12.2%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2022
9.1%
▲ 8.5 pts vs Apr 2022
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 0.8%
- May 2021 · now ▲ 8.4 pts
- Last 12 months
- 0.4% – 9.1%
- lowest to highest · record 9.1% in May 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.