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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
₹1,644 Cr
down ₹6.3 Cr vs Jan 2023
- Stocks held
- 29
- up 2 vs Jan 2023
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In February 2023 it disclosed 29 stocks worth ₹1,644 Cr, down ₹6.3 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (10.4%), ICICI Bank Limited (7.6%), ABB India Limited (6.9%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2023 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 10.39% | up 0.01 pts | ₹171 Cr | down ₹42 L | Held |
| ICICI Bank Limited | 7.57% | up 0.23 pts | ₹124 Cr | up ₹3.3 Cr | Added |
| ABB India Limited | 6.89% | down 0.12 pts | ₹113 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 6.01% | up 0.26 pts | ₹98.8 Cr | up ₹3.8 Cr | Added |
| Abbott India Limited | 5.05% | down 0.24 pts | ₹82.9 Cr | down ₹4.3 Cr | Trimmed |
| Avenue Supermarts Limited | 4.29% | down 0.09 pts | ₹70.5 Cr | down ₹1.8 Cr | Trimmed |
| Vedant Fashions Limited | 4.24% | up 0.06 pts | ₹69.6 Cr | up ₹70 L | Added |
| Container Corporation of India Limited | 4.11% | down 0.82 pts | ₹67.6 Cr | down ₹13.8 Cr | Trimmed |
| State Bank of India | 3.86% | down 0.21 pts | ₹63.5 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Industries Limited | 3.83% | down 0.04 pts | ₹62.9 Cr | down ₹85 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.82% | up 0.01 pts | ₹62.7 Cr | down ₹6 L | Held |
| ICICI Lombard General Insurance Company Limited | 3.81% | down 0.08 pts | ₹62.6 Cr | down ₹1.6 Cr | Trimmed |
| Eternal Limited | 3.60% | up 0.27 pts | ₹59.2 Cr | up ₹4.2 Cr | Added |
| Tata Consultancy Services Limited | 3.33% | down 0.03 pts | ₹54.7 Cr | down ₹76 L | Trimmed |
| Eicher Motors Limited | 3.05% | down 0.14 pts | ₹50.1 Cr | down ₹2.5 Cr | Trimmed |
| United Spirits Limited | 2.74% | down 0.09 pts | ₹45.1 Cr | down ₹1.7 Cr | Trimmed |
| PI Industries Limited | 2.56% | down 0.18 pts | ₹42 Cr | down ₹3.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.53% | up 0.09 pts | ₹41.5 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 2.52% | up 2.52 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| HDFC Life Insurance Company Limited | 2.15% | down 0.39 pts | ₹35.3 Cr | down ₹6.5 Cr | Trimmed |
| Bosch Limited | 2.02% | up 0.13 pts | ₹33.2 Cr | up ₹1.9 Cr | Added |
| Maruti Suzuki India Limited | 2.00% | down 0.05 pts | ₹32.8 Cr | down ₹1 Cr | Trimmed |
| IDFC First Bank Limited | 1.89% | down 0.10 pts | ₹31.1 Cr | down ₹1.7 Cr | Trimmed |
| Larsen & Toubro Limited | 1.55% | down 1.10 pts | ₹25.5 Cr | down ₹18.2 Cr | Trimmed |
| Havells India Limited | 1.52% | up 0.03 pts | ₹25 Cr | up ₹32 L | Added |
| KFin Technologies Limited | 1.46% | down 0.12 pts | ₹24 Cr | down ₹2.1 Cr | Trimmed |
| Siemens Limited | 0.99% | up 0.99 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Global Health Limited | 0.87% | up 0.52 pts | ₹14.3 Cr | up ₹8.6 Cr | Added |
| Cash, TREPS & receivables | 0.68% | down 1.32 pts | ₹11.2 Cr | down ₹21.9 Cr | Trimmed |
| Bajaj Finance Limited | 0.67% | up 0.03 pts | ₹11 Cr | up ₹41 L | Added |
What changed, Jan 2023 to Feb 2023
New New positions (2)
- UltraTech Cement Limited2.5% · ₹41.4 Cr
- Siemens Limited1.0% · ₹16.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Global Health Limitedup ₹8.6 Cr (+0.52% pts)
- Eternal Limitedup ₹4.2 Cr (+0.27% pts)
- Infosys Limitedup ₹3.8 Cr (+0.26% pts)
- ICICI Bank Limited ₹3.3 Cr (+0.23% 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 Jan 2023, the weight rose most in Cement & Cement Products (+2.5 pts) and Electrical Equipment (+0.8 pts), and fell most in Construction (−1.1 pts) and Transport Services (−0.9 pts).
- Cement & Cement Products0.0% → 2.5%new+2.5 pts
- Electrical Equipment7.2% → 7.9%+0.8 pts
- Healthcare Services0.4% → 0.9%+0.5 pts
- Auto Components1.9% → 2.0%+0.1 pts
- Construction2.7% → 1.6%−1.1 pts
- Transport Services5.0% → 4.1%−0.9 pts
- Insurance6.6% → 6.0%−0.6 pts
- Banks28.2% → 27.7%−0.4 pts
- Pharmaceuticals & Biotechnology5.4% → 5.1%−0.3 pts
- Automobiles5.4% → 5.1%−0.3 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 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|
| Banks | 27.4% | 28.2% | 27.7% |
| Retailing | 12.8% | 12.1% | 12.2% |
| IT - Software | 8.7% | 9.3% | 9.4% |
| Electrical Equipment | 7.1% | 7.2% | 7.9% |
| Insurance | 8.4% | 6.6% | 6.0% |
| Automobiles | 6.2% | 5.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | 5.1% |
| Transport Services | 5.5% | 5.0% | 4.1% |
| Petroleum Products | 3.3% | 3.9% | 3.9% |
| Beverages | 2.9% | 2.9% | 2.8% |
Allocation in Feb 2023change vs Jan 2023
- Banks (5)27.7%▼ 0.4 pts
- Retailing (3)12.2%▲ 0.1 pts
- IT - Software (2)9.4%▲ 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, Feb 2023
0.7%
▼ 1.3 pts vs Jan 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.0%
- lowest to highest · record 2.0% in Jan 2023
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.