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Focused · Motilal Oswal Mutual Fund · AMFI code 122387Motilal Oswal Focused Fund
Disclosed for 49 months, Sep 2022 to Sep 2026.
Portfolio value
₹1,845 Cr
up ₹18 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹1,845 Cr, up ₹18 Cr from Aug 2026. Its largest positions were ICICI Prudential Asset Management Company Limited (3.9%), Sansera Engineering Limited (3.8%), State Bank of India (3.7%); the ten largest together made up 36.2% of the portfolio, and Industrial Manufacturing was the biggest sector at 14.5% of its equity. Cash and debt stood at 8.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. 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 | 8.88% | up 2.49 pts | ₹164 Cr | up ₹47.1 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 3.86% | up 0.10 pts | ₹71.2 Cr | up ₹2.6 Cr | Added |
| Sansera Engineering Limited | 3.81% | up 0.61 pts | ₹70.3 Cr | up ₹11.7 Cr | Added |
| State Bank of India | 3.71% | up 1.24 pts | ₹68.5 Cr | up ₹23.4 Cr | Added |
| Coforge Limited | 3.71% | down 0.16 pts | ₹68.4 Cr | down ₹2.2 Cr | Trimmed |
| Syrma SGS Technology Limited | 3.67% | up 0.83 pts | ₹67.8 Cr | up ₹15.7 Cr | Added |
| One 97 Communications Limited | 3.53% | up 0.19 pts | ₹65.2 Cr | up ₹4.2 Cr | Added |
| Shadowfax Technologies Limited | 3.53% | up 0.47 pts | ₹65.1 Cr | up ₹9.2 Cr | Added |
| Eternal Limited | 3.53% | up 0.03 pts | ₹65.1 Cr | up ₹1.2 Cr | Added |
| PNB Housing Finance Limited | 3.45% | down 0.12 pts | ₹63.7 Cr | down ₹1.6 Cr | Trimmed |
| Aditya Infotech Limited | 3.44% | down 0.19 pts | ₹63.6 Cr | down ₹2.9 Cr | Trimmed |
| Titan Company Limited | 3.36% | down 0.27 pts | ₹62.1 Cr | down ₹4.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.32% | down 0.95 pts | ₹61.3 Cr | down ₹16.8 Cr | Trimmed |
| IndusInd Bank Limited | 3.28% | down 0.40 pts | ₹60.5 Cr | down ₹6.8 Cr | Trimmed |
| MTAR Technologies Limited | 3.28% | up 0.49 pts | ₹60.4 Cr | up ₹9.5 Cr | Added |
| Billionbrains Garage Ventures Ltd | 3.25% | up 3.25 pts | ₹59.9 Cr | up ₹59.9 Cr | New |
| Lohia Corp Ltd. | 3.18% | up 0.05 pts | ₹58.7 Cr | up ₹1.5 Cr | Added |
| Acutaas Chemicals Limited | 3.10% | up 0.30 pts | ₹57.3 Cr | up ₹6.1 Cr | Added |
| eClerx Services Limited | 2.88% | down 0.12 pts | ₹53.1 Cr | down ₹1.7 Cr | Trimmed |
| Spectrum Electrical Industries Ltd | 2.87% | up 2.87 pts | ₹53 Cr | up ₹53 Cr | New |
| Rubicon Research Limited | 2.82% | down 0.23 pts | ₹52 Cr | down ₹3.6 Cr | Trimmed |
| Industries Limited | 2.80% | down 0.02 pts | ₹51.6 Cr | up ₹18 L | Held |
| Wework India Management Limited | 2.75% | up 0.11 pts | ₹50.8 Cr | up ₹2.6 Cr | Added |
| UNO Minda Limited | 2.73% | down 0.28 pts | ₹50.3 Cr | down ₹4.6 Cr | Trimmed |
| ABB India Limited | 2.68% | down 0.21 pts | ₹49.5 Cr | down ₹3.4 Cr | Trimmed |
| Meesho Ltd | 2.57% | down <0.01 pts | ₹47.5 Cr | up ₹38 L | Added |
| Diamond Power Infra Limited | 2.48% | up 0.33 pts | ₹45.7 Cr | up ₹6.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.40% | down 1.28 pts | ₹44.3 Cr | down ₹23 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.27% | down 0.36 pts | ₹41.8 Cr | down ₹6.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.43% | down 2.17 pts | ₹26.4 Cr | down ₹39.4 Cr | Trimmed |
| Premier Energies Limited | 1.41% | down 1.21 pts | ₹26.1 Cr | down ₹21.9 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd3.2% · ₹59.9 Cr
- Spectrum Electrical Industries Ltd2.9% · ₹53 Cr
Exited Exited (2)
- Multi Commodity Exchange of India Limitedwas 3.7% · ₹66.8 Cr
- Bharti Airtel Limitedwas 1.7% · ₹31.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹23.4 Cr (+1.24% pts)
- Syrma SGS Technology Limitedup ₹15.7 Cr (+0.83% pts)
- Sansera Engineering Limitedup ₹11.7 Cr (+0.61% pts)
- MTAR Technologies Limitedup ₹9.5 Cr (+0.49% pts)
- Shadowfax Technologies Limitedup ₹9.2 Cr (+0.47% pts)
- Diamond Power Infra Limitedup ₹6.6 Cr (+0.33% pts)
- Acutaas Chemicals Limitedup ₹6.1 Cr (+0.30% pts)
- One 97 Communications Limitedup ₹4.2 Cr (+0.19% pts)
- Wework India Management Limitedup ₹2.6 Cr (+0.11% pts)
- ICICI Prudential Asset Management Company Limitedup ₹2.6 Cr (+0.10% pts)
Trimmed Biggest reductions
- Shriram Transport Finance Company Limiteddown ₹39.4 Cr (−2.17% pts)
- Apollo Hospitals Enterprise Limiteddown ₹23 Cr (−1.28% pts)
- Premier Energies Limiteddown ₹21.9 Cr (−1.21% pts)
- AU Small Finance Bank Limiteddown ₹16.8 Cr (−0.95% pts)
- IndusInd Bank Limiteddown ₹6.8 Cr (−0.40% pts)
- CG Power and Industrial Solutions Limiteddown ₹6.2 Cr (−0.36% pts)
- UNO Minda Limiteddown ₹4.6 Cr (−0.28% pts)
- Titan Company Limiteddown ₹4.4 Cr (−0.27% pts)
- Rubicon Research Limiteddown ₹3.6 Cr (−0.23% pts)
- ABB India Limiteddown ₹3.4 Cr (−0.21% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+4.2 pts) and Aerospace & Defense (+0.6 pts), and fell most in Finance (−2.3 pts) and Telecom - Services (−1.9 pts).
- Industrial Manufacturing10.3% → 14.5%+4.2 pts
- Aerospace & Defense3.0% → 3.6%+0.6 pts
- Transport Services3.3% → 3.9%+0.6 pts
- Auto Components6.6% → 7.2%+0.5 pts
- Financial Technology (fintech)3.6% → 3.9%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.3 pts
- Finance7.7% → 5.4%−2.3 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Healthcare Services3.9% → 2.6%−1.3 pts
- Electrical Equipment11.0% → 9.7%−1.3 pts
- Consumer Durables3.9% → 3.7%−0.2 pts
- Capital Markets7.9% → 7.8%−0.1 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Manufacturing | — | 3.6% | 4.2% | 7.2% | 10.3% | 14.5% |
| Banks | 14.6% | — | 12.8% | 11.7% | 11.1% | 11.3% |
| Electrical Equipment | 5.6% | 14.6% | 7.9% | 8.1% | 11.0% | 9.7% |
| Capital Markets | 8.6% | 4.3% | 4.0% | 8.1% | 7.9% | 7.8% |
| Auto Components | 5.2% | 11.1% | 3.4% | 6.9% | 6.6% | 7.2% |
| Retailing | 11.4% | 4.5% | 6.9% | 10.0% | 6.5% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.1% | 7.6% | 7.8% | 6.2% | 6.5% |
| Commercial Services & Supplies | — | — | — | — | 6.0% | 6.2% |
| Finance | 6.0% | 11.3% | 6.2% | 7.1% | 7.7% | 5.4% |
| IT - Software | 6.3% | 6.0% | 5.7% | 2.5% | 4.1% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Manufacturing (4)14.5%▲ 4.2 pts
- Banks (3)11.3%▲ 0.2 pts
- Electrical Equipment (4)9.7%▼ 1.3 pts
- Capital Markets (2)7.8%▼ 0.1 pts
- Auto Components (2)7.2%▲ 0.5 pts
- Retailing (2)6.7%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (2)6.5%▲ 0.3 pts
- Commercial Services & Supplies (2)6.2%▲ 0.2 pts
- Finance (2)5.4%▼ 2.3 pts
- IT - Software (1)4.1%▼ 0.1 pts
- Financial Technology (fintech) (1)3.9%▲ 0.3 pts
- Transport Services (1)3.9%▲ 0.6 pts
- Consumer Durables (1)3.7%▼ 0.2 pts
- Aerospace & Defense (1)3.6%▲ 0.6 pts
- Industrial Products (1)3.1%▲ 0.1 pts
- Healthcare Services (1)2.6%▼ 1.3 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, Sep 2026
8.9%
▲ 2.5 pts vs Aug 2026
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 6.8%
- Sep 2025 · now ▲ 2.1 pts
- Last 12 months
- 2.7% – 8.9%
- lowest to highest · record 12.2% in Feb 2025
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,845 Cr | 30 | 2 | 2 | 8.9% | 8.9% | 197% |
| Aug 2026 | ₹1,827 Cr | 30 | 4 | 3 | 6.4% | 6.4% | 208% |
| Jul 2026 | ₹1,693 Cr | 29 | 5 | 5 | 6.2% | 6.1% | 210% |
| Jun 2026 | ₹1,635 Cr | 29 | 3 | 3 | 6.4% | 6.4% | 192% |
| May 2026 | ₹1,557 Cr | 29 | 6 | 7 | 5.5% | 5.6% | 183% |
| Apr 2026 | ₹1,509 Cr | 30 | 6 | 5 | 6.8% | 6.7% | 158% |
| Mar 2026 | ₹1,332 Cr | 29 | 3 | 4 | 6.0% | 6.0% | 148% |
| Feb 2026 | ₹1,454 Cr | 30 | 4 | 4 | 4.9% | 4.9% | 152% |
| Jan 2026 | ₹1,445 Cr | 30 | 7 | 6 | 7.4% | 7.4% | 141% |
| Dec 2025 | ₹1,513 Cr | 29 | 4 | 4 | 3.4% | 3.4% | 122% |
| Nov 2025 | ₹1,521 Cr | 29 | 3 | 4 | 4.3% | 4.3% | 129% |
| Oct 2025 | ₹1,532 Cr | 30 | 4 | 2 | 2.7% | 2.7% | 118% |
| Sep 2025 | ₹1,467 Cr | 28 | 6 | 6 | 6.8% | 6.8% | 112% |
| Aug 2025 | ₹1,464 Cr | 28 | 7 | 4 | 2.7% | 2.7% | 98% |
| Jul 2025 | ₹1,531 Cr | 25 | 0 | 2 | 6.9% | 6.9% | 90% |
| Jun 2025 | ₹1,564 Cr | 27 | 2 | 0 | 0.9% | 0.9% | 100% |
| May 2025 | ₹1,555 Cr | 25 | 1 | 1 | 1.7% | 1.7% | 104% |
| Apr 2025 | ₹1,399 Cr | 25 | 2 | 4 | 1.7% | 1.7% | 106% |
| Mar 2025 | ₹1,401 Cr | 27 | 6 | 5 | 9.9% | 9.9% | 103% |
| Feb 2025 | ₹1,307 Cr | 26 | 2 | 0 | 12.2% | 12.2% | 95% |
| Jan 2025 | ₹1,504 Cr | 24 | 4 | 2 | 6.6% | 6.6% | 92% |
| Dec 2024 | ₹1,750 Cr | 22 | 6 | 5 | 4.0% | 4.0% | 100% |
| Nov 2024 | ₹1,865 Cr | 21 | 1 | 0 | 1.0% | 1.0% | 93% |
| Oct 2024 | ₹1,925 Cr | 20 | 1 | 3 | 0.1% | 0.1% | 94% |
For any of the 25 earlier months, choose it in “Portfolio as of” at the top of the page.