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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
₹1,672 Cr
down ₹19.7 Cr vs Aug 2023
- Stocks held
- 26
- down 1 vs Aug 2023
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In September 2023 it disclosed 26 stocks worth ₹1,672 Cr, down ₹19.7 Cr from Aug 2023. Its largest positions were Star Health And Allied Insurance Company Limited (6.6%), Eternal Limited (6.0%), ABB India Limited (5.6%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.1%. Compared with Aug 2023 the fund entered 2 new stocks and exited 3.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Star Health And Allied Insurance Company Limited | 6.65% | up 1.39 pts | ₹111 Cr | up ₹22.1 Cr | Added |
| Eternal Limited | 6.01% | up 0.30 pts | ₹100 Cr | up ₹3.9 Cr | Added |
| ABB India Limited | 5.64% | down 0.32 pts | ₹94.3 Cr | down ₹6.5 Cr | Trimmed |
| Avenue Supermarts Limited | 5.34% | down <0.01 pts | ₹89.2 Cr | down ₹1.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.22% | up 0.47 pts | ₹87.4 Cr | up ₹6.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.85% | up 0.25 pts | ₹81.1 Cr | up ₹3.3 Cr | Added |
| KFin Technologies Limited | 4.71% | up 0.07 pts | ₹78.7 Cr | up ₹25 L | Held |
| HDFC Bank Limited | 4.56% | down 0.08 pts | ₹76.3 Cr | down ₹2.3 Cr | Trimmed |
| One 97 Communications Limited | 4.53% | down 0.43 pts | ₹75.8 Cr | down ₹8.2 Cr | Trimmed |
| ICICI Bank Limited | 4.25% | up 0.02 pts | ₹71 Cr | down ₹51 L | Trimmed |
| BSE Limited | 3.92% | up 3.92 pts | ₹65.6 Cr | up ₹65.6 Cr | New |
| Bharti Airtel Limited | 3.88% | up 1.85 pts | ₹64.8 Cr | up ₹30.6 Cr | Added |
| HDFC Life Insurance Company Limited | 3.82% | up <0.01 pts | ₹63.8 Cr | down ₹74 L | Trimmed |
| Larsen & Toubro Limited | 3.80% | up 0.92 pts | ₹63.5 Cr | up ₹14.8 Cr | Added |
| Tech Mahindra Limited | 3.66% | up 0.10 pts | ₹61.1 Cr | up ₹1 Cr | Added |
| L&T Technology Services Limited | 3.54% | down 0.61 pts | ₹59.2 Cr | down ₹11 Cr | Trimmed |
| IndusInd Bank Limited | 3.35% | up 0.97 pts | ₹56 Cr | up ₹15.8 Cr | Added |
| PI Industries Limited | 3.19% | down 0.34 pts | ₹53.3 Cr | down ₹6.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.13% | down 1.16 pts | ₹52.4 Cr | down ₹20.2 Cr | Trimmed |
| Religare Enterprises Limited | 2.92% | up 1.75 pts | ₹48.9 Cr | up ₹29 Cr | Added |
| Piramal Enterprises Limited | 2.82% | up 0.02 pts | ₹47.2 Cr | down ₹18 L | Held |
| LTIMindtree Limited | 2.65% | up 0.04 pts | ₹44.3 Cr | up ₹14 L | Held |
| Reliance Industries Limited | 2.46% | down 0.04 pts | ₹41.2 Cr | down ₹1.1 Cr | Trimmed |
| Fino Payments Bank Limited | 2.43% | down 0.01 pts | ₹40.6 Cr | down ₹62 L | Trimmed |
| Hindustan Aeronautics Limited | 2.31% | up 2.31 pts | ₹38.6 Cr | up ₹38.6 Cr | New |
| Jio Financial Services Limited | 0.24% | up <0.01 pts | ₹4.1 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 0.12% | down 2.37 pts | ₹2 Cr | down ₹40.1 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- BSE Limited3.9% · ₹65.6 Cr
- Hindustan Aeronautics Limited2.3% · ₹38.6 Cr
Exited Exited (3)
- Vedant Fashions Limitedwas 3.4% · ₹57.9 Cr
- Abbott India Limitedwas 3.3% · ₹55.9 Cr
- Hindustan Aeronautics Limitedwas 2.3% · ₹39 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹30.6 Cr (+1.85% pts)
- Religare Enterprises Limited
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 Aug 2023, the weight rose most in Capital Markets (+3.9 pts) and Telecom - Services (+1.8 pts), and fell most in Retailing (−3.5 pts) and Pharmaceuticals & Biotechnology (−3.3 pts).
- Capital Markets4.8% → 8.6%+3.9 pts
- Telecom - Services2.1% → 3.9%+1.8 pts
- Finance4.3% → 6.0%+1.7 pts
- Insurance9.3% → 10.5%+1.2 pts
- Construction2.9% → 3.8%+0.9 pts
- Banks14.0% → 14.6%+0.6 pts
- Retailing14.8% → 11.4%−3.5 pts
- Pharmaceuticals & Biotechnology8.1% → 4.9%−3.3 pts
- Leisure Services4.4% → 3.1%−1.3 pts
- IT - Services4.3% → 3.5%−0.7 pts
- Financial Technology (fintech)5.1% → 4.5%−0.6 pts
- Electrical Equipment6.1% → 5.6%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 24.6% | 26.6% | 18.9% | 14.0% | 14.6% |
| Retailing | 12.3% | 13.0% | 20.6% | 14.8% | 11.4% |
| Insurance | 8.6% | 5.2% | 4.7% | 9.3% | 10.5% |
| Capital Markets | — | 1.7% | 3.5% | 4.8% | 8.6% |
| IT - Software | 8.9% | 7.3% | 2.6% | 6.3% | 6.3% |
| Finance | 1.4% | — | — | 4.3% | 6.0% |
| Electrical Equipment | 7.9% | 8.0% | 8.0% | 6.1% | 5.6% |
| Auto Components | — | 2.6% | — | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.2% | 8.5% | 8.1% | 4.9% |
| Financial Technology (fintech) | — | — | 3.0% | 5.1% | 4.5% |
Allocation in Sep 2023change vs Aug 2023
- Banks (4)14.6%▲ 0.6 pts
- Retailing (2)11.4%
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 2023
0.1%
▼ 2.4 pts vs Aug 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2022 · now ▼ 0.8 pts
- Last 12 months
- 0.1% – 2.5%
- lowest to highest · record 2.5% in Aug 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.