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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
₹1,784 Cr
up ₹5.7 Cr vs Nov 2023
- Stocks held
- 25
- down 1 vs Nov 2023
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In December 2023 it disclosed 25 stocks worth ₹1,784 Cr, up ₹5.7 Cr from Nov 2023. Its largest positions were Samvardhana Motherson International Limited (7.6%), Star Health And Allied Insurance Company Limited (6.3%), BSE Limited (6.2%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2023 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 7.63% | up 1.39 pts | ₹136 Cr | up ₹25.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 6.30% | down 0.04 pts | ₹112 Cr | down ₹36 L | Held |
| BSE Limited | 6.21% | down 0.81 pts | ₹111 Cr | down ₹14 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 5.87% | up 4.04 pts | ₹105 Cr | up ₹72.1 Cr | Added |
| ABB India Limited | 5.36% | down 0.22 pts | ₹95.6 Cr | down ₹3.6 Cr | Trimmed |
| L&T Technology Services Limited | 5.28% | up 0.74 pts | ₹94.3 Cr | up ₹13.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.94% | up 0.12 pts | ₹88.2 Cr | up ₹2.4 Cr | Added |
| HDFC Bank Limited | 4.79% | up 0.41 pts | ₹85.5 Cr | up ₹7.5 Cr | Added |
| LTIMindtree Limited | 4.59% | up 1.47 pts | ₹81.8 Cr | up ₹26.5 Cr | Added |
| Avenue Supermarts Limited | 4.52% | down 0.20 pts | ₹80.7 Cr | down ₹3.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.34% | up 0.06 pts | ₹77.4 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 4.17% | up 0.25 pts | ₹74.4 Cr | up ₹4.6 Cr | Added |
| Larsen & Toubro Limited | 4.15% | up 0.48 pts | ₹74 Cr | up ₹8.8 Cr | Added |
| IndusInd Bank Limited | 3.51% | up 0.28 pts | ₹62.7 Cr | up ₹5.2 Cr | Added |
| Piramal Enterprises Limited | 3.39% | up 1.05 pts | ₹60.5 Cr | up ₹18.9 Cr | Added |
| HDFC Life Insurance Company Limited | 3.20% | down 0.68 pts | ₹57.2 Cr | down ₹12 Cr | Trimmed |
| Dreamfolks Services Limited | 3.20% | up 0.93 pts | ₹57.1 Cr | up ₹16.8 Cr | Added |
| Hindustan Aeronautics Limited | 3.14% | up 0.47 pts | ₹56.1 Cr | up ₹8.5 Cr | Added |
| Reliance Industries Limited | 2.55% | up 0.20 pts | ₹45.4 Cr | up ₹3.6 Cr | Added |
| Religare Enterprises Limited | 2.42% | down 0.14 pts | ₹43.1 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.33% | up 1.08 pts | ₹41.6 Cr | up ₹19.4 Cr | Added |
| KFin Technologies Limited | 2.27% | down 1.46 pts | ₹40.6 Cr | down ₹25.9 Cr | Trimmed |
| Eternal Limited | 1.91% | down 0.59 pts | ₹34 Cr | down ₹10.4 Cr | Trimmed |
| Fino Payments Bank Limited | 1.88% | down 0.18 pts | ₹33.6 Cr | down ₹3.2 Cr | Trimmed |
| One 97 Communications Limited | 1.57% | down 1.80 pts | ₹28.1 Cr | down ₹31.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.47% | up 0.47 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (1)
- ZF Commercial Vehicle Control Systems India Limited0.5% · ₹8.5 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 4.0% · ₹71.7 Cr
- PI Industries Limitedwas 3.3% · ₹58.3 Cr
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹72.1 Cr (+4.04% pts)
- LTIMindtree Limitedup ₹26.5 Cr (+1.47% pts)
- Samvardhana Motherson International 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 Nov 2023, the weight rose most in Retailing (+3.4 pts) and Auto Components (+2.0 pts), and fell most in Fertilizers & Agrochemicals (−3.3 pts) and IT - Software (−2.5 pts).
- Retailing9.2% → 12.6%+3.4 pts
- Auto Components6.3% → 8.3%+2.0 pts
- Finance5.0% → 5.9%+1.0 pts
- Transport Infrastructure2.3% → 3.3%+1.0 pts
- Banks13.8% → 14.7%+0.9 pts
- IT - Services4.6% → 5.4%+0.8 pts
- Fertilizers & Agrochemicals3.3% → 0.0%exited−3.3 pts
- IT - Software7.2% → 4.7%−2.5 pts
- Capital Markets10.9% → 8.7%−2.2 pts
- Financial Technology (fintech)3.4% → 1.6%−1.8 pts
- Insurance10.4% → 9.7%−0.6 pts
- Electrical Equipment5.7% → 5.5%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Banks | 28.0% | 18.9% | 14.6% | 13.8% | 14.7% |
| Retailing | 13.2% | 20.6% | 11.4% | 9.2% | 12.6% |
| Insurance | 6.5% | 4.7% | 10.5% | 10.4% | 9.7% |
| Capital Markets | 1.3% | 3.5% | 8.6% | 10.9% | 8.7% |
| Auto Components | 1.8% | — | 5.2% | 6.3% | 8.3% |
| Finance | — | — | 6.0% | 5.0% | 5.9% |
| Electrical Equipment | 6.7% | 8.0% | 5.6% | 5.7% | 5.5% |
| IT - Services | — | 2.7% | 3.5% | 4.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 8.5% | 4.9% | 4.9% | 5.1% |
| IT - Software | 8.6% | 2.6% | 6.3% | 7.2% | 4.7% |
Allocation in Dec 2023change vs Nov 2023
- Banks (4)14.7%▲ 0.9 pts
- Retailing (3)12.6%▲ 3.4 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, Dec 2023
2.3%
▲ 1.1 pts vs Nov 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2022 · now ▲ 0.9 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.