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Motilal Oswal Focused 25 Fund
Disclosed for 53 months, Mar 2018 to Aug 2022. This scheme is no longer reporting.
Portfolio value
₹1,570 Cr
down ₹214 Cr vs May 2022
- Stocks held
- 25
- up 1 vs May 2022
- Top 10 weight
- 62.9%
- of the portfolio in its ten largest
Motilal Oswal Focused 25 Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In June 2022 it disclosed 25 stocks worth ₹1,570 Cr, down ₹214 Cr from May 2022. Its largest positions were HDFC Bank Limited (9.2%), Reliance Industries Limited (7.9%), ABB India Limited (7.8%); the ten largest together made up 62.9% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.3%. Compared with May 2022 the fund entered 2 new stocks 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.19% | up 0.58 pts | ₹144 Cr | down ₹9.4 Cr | Trimmed |
| Reliance Industries Limited | 7.85% | up 2.25 pts | ₹123 Cr | up ₹23.3 Cr | Added |
| ABB India Limited | 7.77% | down <0.01 pts | ₹122 Cr | down ₹16.7 Cr | Trimmed |
| ICICI Bank Limited | 7.56% | down 0.24 pts | ₹119 Cr | down ₹20.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.67% | up 0.40 pts | ₹105 Cr | down ₹7.2 Cr | Trimmed |
| Bajaj Auto Limited | 5.85% | down 1.62 pts | ₹91.8 Cr | down ₹41.4 Cr | Trimmed |
| Infosys Limited | 5.35% | up 0.51 pts | ₹83.9 Cr | down ₹2.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.77% | up 0.37 pts | ₹74.8 Cr | down ₹3.7 Cr | Trimmed |
| Coal India Limited | 4.17% | up 0.49 pts | ₹65.5 Cr | down ₹27 L | Held |
| Maruti Suzuki India Limited | 3.74% | up 0.82 pts | ₹58.8 Cr | up ₹6.7 Cr | Added |
| Abbott India Limited | 3.57% | up 1.09 pts | ₹56.1 Cr | up ₹11.8 Cr | Added |
| Vedant Fashions Limited | 3.28% | up 0.81 pts | ₹51.5 Cr | up ₹7.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.17% | up 0.02 pts | ₹49.7 Cr | down ₹6.4 Cr | Trimmed |
| PI Industries Limited | 2.94% | down 0.34 pts | ₹46.1 Cr | down ₹12.4 Cr | Trimmed |
| Avenue Supermarts Limited | 2.89% | up 0.90 pts | ₹45.3 Cr | up ₹9.9 Cr | Added |
| Container Corporation of India Limited | 2.84% | down 0.41 pts | ₹44.6 Cr | down ₹13.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.76% | up 1.21 pts | ₹43.4 Cr | up ₹15.7 Cr | Added |
| State Bank of India | 2.58% | up 0.30 pts | ₹40.5 Cr | down ₹19 L | Held |
| Havells India Limited | 2.38% | up 0.09 pts | ₹37.4 Cr | down ₹3.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.38% | up 0.37 pts | ₹37.3 Cr | up ₹1.5 Cr | Added |
| Larsen & Toubro Limited | 1.79% | up 1.79 pts | ₹28 Cr | up ₹28 Cr | New |
| UltraTech Cement Limited | 1.56% | down 0.54 pts | ₹24.5 Cr | down ₹13 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.43% | down 0.41 pts | ₹22.4 Cr | down ₹10.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.23% | down 7.90 pts | ₹19.3 Cr | down ₹144 Cr | Trimmed |
| Eicher Motors Limited | 1.14% | up 1.14 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Eternal Limited | 1.12% | down 0.94 pts | ₹17.6 Cr | down ₹19.2 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.02% | up <0.01 pts | ₹36 L | down ₹0 L | Held |
What changed, May 2022 to Jun 2022
New New positions (2)
- Larsen & Toubro Limited1.8% · ₹28 Cr
- Eicher Motors Limited1.1% · ₹17.9 Cr
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.7% · ₹13 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹23.3 Cr (+2.25% pts)
- Kotak Mahindra Bank Limitedup ₹15.7 Cr (+1.21% pts)
- Abbott India Limited ₹11.8 Cr (+1.09% pts)
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 May 2022, the weight rose most in Construction (+1.8 pts) and Petroleum Products (+1.8 pts), and fell most in Cement & Cement Products (−0.7 pts) and Transport Services (−0.7 pts).
- Construction0.0% → 1.8%new+1.8 pts
- Petroleum Products6.2% → 8.0%+1.8 pts
- Pharmaceuticals & Biotechnology2.7% → 3.6%+0.9 pts
- Leisure Services2.2% → 2.4%+0.2 pts
- Consumable Fuels4.1% → 4.2%+0.2 pts
- Cement & Cement Products2.3% → 1.6%−0.7 pts
- Transport Services3.6% → 2.9%−0.7 pts
- Electrical Equipment8.6% → 7.9%−0.7 pts
- Fertilizers & Agrochemicals3.6% → 3.0%−0.6 pts
- Retailing8.0% → 7.4%−0.6 pts
- Finance2.0% → 1.4%−0.6 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.0% | 22.9% | 23.5% | 21.2% | 22.3% | 22.4% |
| IT - Software | 9.4% | 13.8% | 13.7% | 12.7% | 12.2% | 12.2% |
| Automobiles | 6.4% | 12.1% | 11.4% | 10.8% | 11.4% | 10.9% |
| Insurance | 16.1% | 6.7% | 6.2% | 6.4% | 8.3% | 8.0% |
| Petroleum Products | 2.5% | — | — | 4.5% | 6.2% | 8.0% |
| Electrical Equipment | 4.9% | 4.9% | 7.2% | 7.4% | 8.6% | 7.9% |
| Retailing | — | 1.5% | 5.2% | 6.2% | 8.0% | 7.4% |
| Consumable Fuels | — | — | — | 2.0% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.8% | 5.9% | 2.6% | 2.7% | 3.6% |
| Fertilizers & Agrochemicals | — | 4.6% | 3.1% | 3.6% | 3.6% | 3.0% |
Allocation in Jun 2022change vs May 2022
- Banks (4)22.4%▲ 0.1 pts
- IT - Software (2)12.2%▼ 0.1 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, Jun 2022
1.3%
▼ 7.9 pts vs May 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2021 · now ▲ 0.5 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.