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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
₹1,703 Cr
up ₹64.8 Cr vs Mar 2023
- Stocks held
- 27
- down 1 vs Mar 2023
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In April 2023 it disclosed 27 stocks worth ₹1,703 Cr, up ₹64.8 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.8%), Abbott India Limited (6.8%), ABB India Limited (6.7%); the ten largest together made up 58.0% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2023 the fund entered 2 new stocks and exited 3.
Against 23 other Focused funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.85% | up 0.08 pts | ₹168 Cr | up ₹7.8 Cr | Added |
| Abbott India Limited | 6.78% | up 0.70 pts | ₹116 Cr | up ₹15.8 Cr | Added |
| ABB India Limited | 6.68% | down 0.16 pts | ₹114 Cr | up ₹1.8 Cr | Added |
| Eternal Limited | 6.50% | up 2.00 pts | ₹111 Cr | up ₹37 Cr | Added |
| ICICI Bank Limited | 6.47% | down 0.82 pts | ₹110 Cr | down ₹9.2 Cr | Trimmed |
| Vedant Fashions Limited | 4.83% | up 0.80 pts | ₹82.2 Cr | up ₹16.3 Cr | Added |
| Avenue Supermarts Limited | 4.50% | up 0.22 pts | ₹76.7 Cr | up ₹6.5 Cr | Added |
| Eicher Motors Limited | 4.33% | up 1.43 pts | ₹73.8 Cr | up ₹26.2 Cr | Added |
| UltraTech Cement Limited | 4.15% | up 0.59 pts | ₹70.7 Cr | up ₹12.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.95% | up 0.55 pts | ₹67.2 Cr | up ₹11.6 Cr | Added |
| Reliance Industries Limited | 3.85% | down <0.01 pts | ₹65.5 Cr | up ₹2.4 Cr | Added |
| The Indian Hotels Company Limited | 3.83% | up 0.81 pts | ₹65.2 Cr | up ₹15.7 Cr | Added |
| Pidilite Industries Limited | 3.73% | up 0.55 pts | ₹63.5 Cr | up ₹11.5 Cr | Added |
| Infosys Limited | 3.14% | down 2.65 pts | ₹53.5 Cr | down ₹41.3 Cr | Trimmed |
| State Bank of India | 3.11% | down 0.78 pts | ₹52.9 Cr | down ₹10.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.91% | up 0.84 pts | ₹49.6 Cr | up ₹15.6 Cr | Added |
| Havells India Limited | 2.85% | up 0.40 pts | ₹48.6 Cr | up ₹8.4 Cr | Added |
| KFin Technologies Limited | 2.52% | up 0.89 pts | ₹42.9 Cr | up ₹16.1 Cr | Added |
| Larsen & Toubro Limited | 2.50% | up 0.12 pts | ₹42.6 Cr | up ₹3.6 Cr | Added |
| Bosch Limited | 2.47% | down 0.10 pts | ₹42.1 Cr | up ₹0 L | Held |
| Tata Consultancy Services Limited | 2.11% | up 0.74 pts | ₹36 Cr | up ₹13.5 Cr | Added |
| One 97 Communications Limited | 2.01% | up 2.01 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.87% | down 1.21 pts | ₹31.8 Cr | down ₹18.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.16% | down 0.19 pts | ₹19.8 Cr | down ₹2.4 Cr | Trimmed |
| PI Industries Limited | 1.12% | down 0.11 pts | ₹19.1 Cr | down ₹1 Cr | Trimmed |
| Container Corporation of India Limited | 1.10% | down 2.31 pts | ₹18.8 Cr | down ₹37.2 Cr | Trimmed |
| Siemens Limited | 1.01% | down <0.01 pts | ₹17.2 Cr | up ₹61 L | Added |
| L&T Technology Services Limited | 0.66% | up 0.66 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- One 97 Communications Limited2.0% · ₹34.3 Cr
- L&T Technology Services Limited0.7% · ₹11.3 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 1.9% · ₹31.6 Cr
- IDFC First Bank Limitedwas 1.9% · ₹31 Cr
- Global Health Limitedwas 1.2% · ₹20.5 Cr
Added Biggest additions
- Eternal Limitedup ₹37 Cr (+2.00% 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 Mar 2023, the weight rose most in Retailing (+3.0 pts) and Financial Technology (fintech) (+2.0 pts), and fell most in Banks (−2.9 pts) and Transport Services (−2.3 pts).
- Retailing13.0% → 16.0%+3.0 pts
- Financial Technology (fintech)0.0% → 2.0%new+2.0 pts
- Capital Markets1.7% → 2.6%+0.9 pts
- Leisure Services3.1% → 3.9%+0.8 pts
- Pharmaceuticals & Biotechnology6.2% → 6.9%+0.7 pts
- IT - Services0.0% → 0.7%new+0.7 pts
- Banks26.6% → 23.6%−2.9 pts
- Transport Services3.5% → 1.1%−2.3 pts
- IT - Software7.3% → 5.3%−1.9 pts
- Healthcare Services1.3% → 0.0%exited−1.3 pts
- Automobiles4.9% → 4.4%−0.5 pts
- Insurance5.2% → 4.8%−0.4 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 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|
| Banks | 26.1% | 28.2% | 26.6% | 23.6% |
| Retailing | 12.6% | 12.1% | 13.0% | 16.0% |
| Electrical Equipment | 7.3% | 7.2% | 8.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% | 6.2% | 6.9% |
| IT - Software | 8.3% | 9.3% | 7.3% | 5.3% |
| Insurance | 8.2% | 6.6% | 5.2% | 4.8% |
| Automobiles | 7.1% | 5.4% | 4.9% | 4.4% |
| Cement & Cement Products | — | — | 3.6% | 4.2% |
| Petroleum Products | 3.6% | 3.9% | 3.9% | 3.9% |
| Leisure Services | 4.1% | 2.5% | 3.1% | 3.9% |
Allocation in Apr 2023change vs Mar 2023
- Banks (4)23.6%▼ 2.9 pts
- Retailing (3)16.0%▲ 3.0 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, Apr 2023
1.2%
▼ 0.2 pts vs Mar 2023
- Cash alone
- 1.2%
- 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.