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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
₹1,742 Cr
Sep 2022
- Stocks held
- 24
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In September 2022 it disclosed 24 stocks worth ₹1,742 Cr. Its largest positions were HDFC Bank Limited (9.1%), ABB India Limited (7.8%), ICICI Bank Limited (7.7%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 0.9%.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2022
- Banks (4)24.6%
- Retailing (3)12.3%
- IT - Software (2)8.9%
- Insurance (2)8.6%
- Electrical Equipment (1)7.9%
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 2022
0.9%
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.9% in Sep 2022
Not enough months to draw.
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.