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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
₹1,696 Cr
up ₹4.5 Cr vs Jun 2023
- Stocks held
- 23
- up 2 vs Jun 2023
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In July 2023 it disclosed 23 stocks worth ₹1,696 Cr, up ₹4.5 Cr from Jun 2023. Its largest positions were Eternal Limited (9.1%), HDFC Bank Limited (8.5%), ABB India Limited (8.1%); the ten largest together made up 66.0% of the portfolio, and Retailing was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
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 July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 9.11% | up 0.96 pts | ₹154 Cr | up ₹16.6 Cr | Added |
| HDFC Bank Limited | 8.46% | down 1.19 pts | ₹143 Cr | down ₹19.7 Cr | Trimmed |
| ABB India Limited | 8.13% | up 0.21 pts | ₹138 Cr | up ₹3.9 Cr | Added |
| Abbott India Limited | 7.87% | down 0.50 pts | ₹133 Cr | down ₹8.1 Cr | Trimmed |
| Avenue Supermarts Limited | 6.59% | down 0.26 pts | ₹112 Cr | down ₹4.1 Cr | Trimmed |
| ICICI Bank Limited | 6.45% | up 0.12 pts | ₹109 Cr | up ₹2.3 Cr | Added |
| Vedant Fashions Limited | 5.42% | up 0.10 pts | ₹91.9 Cr | up ₹1.9 Cr | Added |
| The Indian Hotels Company Limited | 4.90% | up 0.13 pts | ₹83.1 Cr | up ₹2.4 Cr | Added |
| HDFC Life Insurance Company Limited | 4.61% | down 0.04 pts | ₹78.2 Cr | down ₹53 L | Trimmed |
| Pidilite Industries Limited | 4.48% | up 0.25 pts | ₹76 Cr | up ₹4.4 Cr | Added |
| KFin Technologies Limited | 3.98% | up 0.50 pts | ₹67.6 Cr | up ₹8.6 Cr | Added |
| UltraTech Cement Limited | 3.67% | up <0.01 pts | ₹62.2 Cr | up ₹17 L | Held |
| Eicher Motors Limited | 3.26% | down 1.28 pts | ₹55.3 Cr | down ₹21.4 Cr | Trimmed |
| L&T Technology Services Limited | 3.11% | up 0.44 pts | ₹52.7 Cr | up ₹7.5 Cr | Added |
| Larsen & Toubro Limited | 2.85% | up 0.21 pts | ₹48.3 Cr | up ₹3.7 Cr | Added |
| One 97 Communications Limited | 2.76% | down 0.24 pts | ₹46.7 Cr | down ₹3.9 Cr | Trimmed |
| Reliance Industries Limited | 2.64% | up 0.97 pts | ₹44.8 Cr | up ₹16.6 Cr | Added |
| Havells India Limited | 2.48% | up 0.09 pts | ₹42 Cr | up ₹1.6 Cr | Added |
| LTIMindtree Limited | 2.45% | down 0.16 pts | ₹41.6 Cr | down ₹2.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.38% | down 0.32 pts | ₹40.4 Cr | down ₹5.3 Cr | Trimmed |
| PI Industries Limited | 2.01% | down 1.10 pts | ₹34.2 Cr | down ₹18.6 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.18% | up 1.18 pts | ₹20 Cr | up ₹20 Cr | New |
| Cash, TREPS & receivables | 0.93% | down 0.34 pts | ₹15.8 Cr | down ₹5.7 Cr | Trimmed |
| Jio Financial Services Limited | 0.27% | up 0.27 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Star Health And Allied Insurance Company Limited1.2% · ₹20 Cr
- Jio Financial Services Limited0.3% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹16.6 Cr (+0.96% pts)
- Reliance Industries Limitedup ₹16.6 Cr (+0.97% pts)
- KFin Technologies Limitedup ₹8.6 Cr (+0.50% 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 Jun 2023, the weight rose most in Insurance (+1.1 pts) and Petroleum Products (+1.0 pts), and fell most in Banks (−1.5 pts) and Automobiles (−1.3 pts).
- Insurance4.7% → 5.8%+1.1 pts
- Petroleum Products1.7% → 2.7%+1.0 pts
- Retailing20.6% → 21.3%+0.7 pts
- Capital Markets3.5% → 4.0%+0.5 pts
- IT - Services2.7% → 3.1%+0.4 pts
- Finance0.0% → 0.3%new+0.3 pts
- Banks18.9% → 17.5%−1.5 pts
- Automobiles4.6% → 3.3%−1.3 pts
- Fertilizers & Agrochemicals3.2% → 2.0%−1.1 pts
- Pharmaceuticals & Biotechnology8.5% → 7.9%−0.5 pts
- Financial Technology (fintech)3.0% → 2.8%−0.3 pts
- IT - Software2.6% → 2.5%−0.2 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 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Retailing | 12.1% | 16.0% | 20.6% | 21.3% |
| Banks | 28.2% | 23.6% | 18.9% | 17.5% |
| Electrical Equipment | 7.2% | 7.8% | 8.0% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.9% | 8.5% | 7.9% |
| Insurance | 6.6% | 4.8% | 4.7% | 5.8% |
| Leisure Services | 2.5% | 3.9% | 4.8% | 4.9% |
| Chemicals & Petrochemicals | — | 3.8% | 4.3% | 4.5% |
| Capital Markets | 1.6% | 2.6% | 3.5% | 4.0% |
| Cement & Cement Products | — | 4.2% | 3.7% | 3.7% |
| Automobiles | 5.4% | 4.4% | 4.6% | 3.3% |
Allocation in Jul 2023change vs Jun 2023
- Retailing (3)21.3%▲ 0.7 pts
- Banks (3)17.5%▼ 1.5 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, Jul 2023
0.9%
▼ 0.3 pts vs Jun 2023
- Cash alone
- 0.9%
- 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.