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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
₹1,778 Cr
up ₹127 Cr vs Oct 2023
- Stocks held
- 26
- up 1 vs Oct 2023
- Top 10 weight
- 52.0%
- 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 November 2023 it disclosed 26 stocks worth ₹1,778 Cr, up ₹127 Cr from Oct 2023. Its largest positions were BSE Limited (7.0%), Star Health And Allied Insurance Company Limited (6.3%), Samvardhana Motherson International Limited (6.2%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2023 the fund entered 1 new stock and exited 0.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BSE Limited | 7.02% | up 1.32 pts | ₹125 Cr | up ₹30.6 Cr | Added |
| Star Health And Allied Insurance Company Limited | 6.34% | down 0.51 pts | ₹113 Cr | down ₹39 L | Held |
| Samvardhana Motherson International Limited | 6.24% | down 0.47 pts | ₹111 Cr | up ₹12 L | Held |
| ABB India Limited | 5.58% | down 0.14 pts | ₹99.2 Cr | up ₹4.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.82% | up 0.21 pts | ₹85.8 Cr | up ₹9.6 Cr | Added |
| Avenue Supermarts Limited | 4.72% | down 0.62 pts | ₹84 Cr | down ₹4.2 Cr | Trimmed |
| L&T Technology Services Limited | 4.54% | up 1.26 pts | ₹80.8 Cr | up ₹26.6 Cr | Added |
| HDFC Bank Limited | 4.38% | down 0.09 pts | ₹77.9 Cr | up ₹4.1 Cr | Added |
| Bharti Airtel Limited | 4.28% | up 0.13 pts | ₹76.1 Cr | up ₹7.5 Cr | Added |
| Tech Mahindra Limited | 4.03% | up <0.01 pts | ₹71.7 Cr | up ₹5.2 Cr | Added |
| ICICI Bank Limited | 3.92% | down 0.21 pts | ₹69.8 Cr | up ₹1.5 Cr | Added |
| HDFC Life Insurance Company Limited | 3.89% | up 0.14 pts | ₹69.1 Cr | up ₹7.2 Cr | Added |
| KFin Technologies Limited | 3.73% | down 0.44 pts | ₹66.4 Cr | down ₹2.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.67% | down 0.05 pts | ₹65.3 Cr | up ₹3.8 Cr | Added |
| One 97 Communications Limited | 3.37% | down 1.56 pts | ₹59.9 Cr | down ₹21.5 Cr | Trimmed |
| PI Industries Limited | 3.28% | up 0.09 pts | ₹58.3 Cr | up ₹5.7 Cr | Added |
| IndusInd Bank Limited | 3.23% | down 0.19 pts | ₹57.5 Cr | up ₹97 L | Added |
| LTIMindtree Limited | 3.11% | up 0.05 pts | ₹55.4 Cr | up ₹4.8 Cr | Added |
| Hindustan Aeronautics Limited | 2.68% | up 0.47 pts | ₹47.6 Cr | up ₹11.1 Cr | Added |
| Religare Enterprises Limited | 2.56% | down 0.25 pts | ₹45.6 Cr | down ₹87 L | Trimmed |
| Eternal Limited | 2.50% | down 1.56 pts | ₹44.5 Cr | down ₹22.6 Cr | Trimmed |
| Reliance Industries Limited | 2.35% | down 0.09 pts | ₹41.8 Cr | up ₹1.6 Cr | Added |
| Piramal Enterprises Limited | 2.34% | down 0.31 pts | ₹41.7 Cr | down ₹2.2 Cr | Trimmed |
| Dreamfolks Services Limited | 2.27% | up 0.91 pts | ₹40.3 Cr | up ₹18 Cr | Added |
| Fino Payments Bank Limited | 2.07% | down 0.26 pts | ₹36.8 Cr | down ₹1.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.83% | up 1.83 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| Cash, TREPS & receivables | 1.25% | up 0.35 pts | ₹22.2 Cr | up ₹7.4 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (1)
- FSN E-Commerce Ventures Limited1.8% · ₹32.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹30.6 Cr (+1.32% pts)
- L&T Technology Services Limitedup ₹26.6 Cr (+1.26% pts)
- Dreamfolks Services Limitedup ₹18 Cr (+0.91% pts)
- Hindustan Aeronautics Limitedup ₹11.1 Cr (+0.47% 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 Oct 2023, the weight rose most in IT - Services (+1.3 pts) and Transport Infrastructure (+0.9 pts), and fell most in Financial Technology (fintech) (−1.6 pts) and Banks (−0.7 pts).
- IT - Services3.3% → 4.6%+1.3 pts
- Transport Infrastructure1.4% → 2.3%+0.9 pts
- Capital Markets10.0% → 10.9%+0.9 pts
- Aerospace & Defense2.2% → 2.7%+0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Telecom - Services4.2% → 4.3%+0.1 pts
- Financial Technology (fintech)5.0% → 3.4%−1.6 pts
- Banks14.5% → 13.8%−0.7 pts
- Finance5.5% → 5.0%−0.6 pts
- Auto Components6.8% → 6.3%−0.5 pts
- Insurance10.7% → 10.4%−0.3 pts
- Retailing9.5% → 9.2%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 27.4% | 21.7% | 14.0% | 14.5% | 13.8% |
| Capital Markets | — | 2.6% | 4.8% | 10.0% | 10.9% |
| Insurance | 8.4% | 3.5% | 9.3% | 10.7% | 10.4% |
| Retailing | 12.8% | 17.7% | 14.8% | 9.5% | 9.2% |
| IT - Software | 8.7% | 5.6% | 6.3% | 7.2% | 7.2% |
| Auto Components | — | 2.0% | 4.9% | 6.8% | 6.3% |
| Electrical Equipment | 7.1% | 7.1% | 6.1% | 5.8% | 5.7% |
| Finance | — | — | 4.3% | 5.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.1% | 8.1% | 4.7% | 4.9% |
| IT - Services | — | 2.6% | 4.3% | 3.3% | 4.6% |
Allocation in Nov 2023change vs Oct 2023
- Banks (4)13.8%▼ 0.7 pts
- Capital Markets (2)10.9%
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, Nov 2023
1.2%
▲ 0.3 pts vs Oct 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.6%
- Nov 2022 · now ▲ 0.7 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.