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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
₹1,691 Cr
down ₹69.9 Cr vs May 2023
- Stocks held
- 21
- down 3 vs May 2023
- Top 10 weight
- 66.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In June 2023 it disclosed 21 stocks worth ₹1,691 Cr, down ₹69.9 Cr from May 2023. Its largest positions were HDFC Bank Limited (9.6%), Abbott India Limited (8.4%), Eternal Limited (8.1%); the ten largest together made up 66.5% of the portfolio, and Retailing was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.3%. Compared with May 2023 the fund entered 0 new stocks and exited 3.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.65% | up 0.88 pts | ₹163 Cr | up ₹8.7 Cr | Added |
| Abbott India Limited | 8.37% | up 1.31 pts | ₹142 Cr | up ₹17.2 Cr | Added |
| Eternal Limited | 8.15% | up 0.95 pts | ₹138 Cr | up ₹11 Cr | Added |
| ABB India Limited | 7.92% | up 0.82 pts | ₹134 Cr | up ₹9 Cr | Added |
| Avenue Supermarts Limited | 6.84% | up 1.77 pts | ₹116 Cr | up ₹26.3 Cr | Added |
| ICICI Bank Limited | 6.33% | down 0.14 pts | ₹107 Cr | down ₹6.8 Cr | Trimmed |
| Vedant Fashions Limited | 5.32% | up 0.01 pts | ₹90 Cr | down ₹3.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.77% | up 0.52 pts | ₹80.7 Cr | up ₹5.8 Cr | Added |
| HDFC Life Insurance Company Limited | 4.65% | up 1.17 pts | ₹78.7 Cr | up ₹17.3 Cr | Added |
| Eicher Motors Limited | 4.54% | up 0.07 pts | ₹76.8 Cr | down ₹2 Cr | Trimmed |
| Pidilite Industries Limited | 4.23% | up 0.15 pts | ₹71.6 Cr | down ₹30 L | Held |
| UltraTech Cement Limited | 3.67% | up 0.33 pts | ₹62 Cr | up ₹3.2 Cr | Added |
| KFin Technologies Limited | 3.49% | up 0.88 pts | ₹59 Cr | up ₹13.1 Cr | Added |
| PI Industries Limited | 3.12% | up 0.66 pts | ₹52.7 Cr | up ₹9.5 Cr | Added |
| One 97 Communications Limited | 3.00% | up 0.62 pts | ₹50.7 Cr | up ₹8.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.70% | down 1.26 pts | ₹45.7 Cr | down ₹24.2 Cr | Trimmed |
| L&T Technology Services Limited | 2.67% | up 0.13 pts | ₹45.2 Cr | up ₹38 L | Added |
| Larsen & Toubro Limited | 2.63% | up 0.38 pts | ₹44.6 Cr | up ₹4.9 Cr | Added |
| LTIMindtree Limited | 2.61% | up 0.20 pts | ₹44.2 Cr | up ₹1.7 Cr | Added |
| Havells India Limited | 2.39% | down 0.54 pts | ₹40.4 Cr | down ₹11.3 Cr | Trimmed |
| Reliance Industries Limited | 1.67% | down 2.13 pts | ₹28.2 Cr | down ₹38.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.27% | up 0.82 pts | ₹21.5 Cr | up ₹13.5 Cr | Added |
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (3)
- Infosys Limitedwas 3.2% · ₹56.3 Cr
- State Bank of Indiawas 2.4% · ₹42.9 Cr
- Bosch Limitedwas 2.0% · ₹34.4 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹26.3 Cr (+1.77% pts)
- HDFC Life Insurance Company Limitedup ₹17.3 Cr (+1.17% pts)
- Abbott India Limited ₹17.2 Cr (+1.31% 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 2023, the weight rose most in Retailing (+2.9 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in IT - Software (−3.0 pts) and Banks (−2.8 pts).
- Retailing17.7% → 20.6%+2.9 pts
- Pharmaceuticals & Biotechnology7.1% → 8.5%+1.4 pts
- Insurance3.5% → 4.7%+1.2 pts
- Capital Markets2.6% → 3.5%+0.9 pts
- Electrical Equipment7.1% → 8.0%+0.9 pts
- Fertilizers & Agrochemicals2.5% → 3.2%+0.7 pts
- IT - Software5.6% → 2.6%−3.0 pts
- Banks21.7% → 18.9%−2.8 pts
- Petroleum Products3.8% → 1.7%−2.1 pts
- Auto Components2.0% → 0.0%exited−2.0 pts
- Consumer Durables2.9% → 2.4%−0.5 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 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|
| Retailing | 13.2% | 13.0% | 17.7% | 20.6% |
| Banks | 28.0% | 26.6% | 21.7% | 18.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.2% | 7.1% | 8.5% |
| Electrical Equipment | 6.7% | 8.0% | 7.1% | 8.0% |
| Leisure Services | 3.2% | 3.1% | 4.3% | 4.8% |
| Insurance | 6.5% | 5.2% | 3.5% | 4.7% |
| Automobiles | 5.5% | 4.9% | 4.5% | 4.6% |
| Chemicals & Petrochemicals | — | 3.2% | 4.1% | 4.3% |
| Cement & Cement Products | — | 3.6% | 3.4% | 3.7% |
| Capital Markets | 1.3% | 1.7% | 2.6% | 3.5% |
Allocation in Jun 2023change vs May 2023
- Retailing (3)20.6%▲ 2.9 pts
- Banks (3)18.9%▼ 2.8 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 2023
1.3%
▲ 0.8 pts vs May 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.