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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
₹1,842 Cr
up ₹58.1 Cr vs Dec 2023
- Stocks held
- 26
- up 1 vs Dec 2023
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2024 it disclosed 26 stocks worth ₹1,842 Cr, up ₹58.1 Cr from Dec 2023. Its largest positions were Star Health And Allied Insurance Company Limited (9.1%), Samvardhana Motherson International Limited (8.2%), FSN E-Commerce Ventures Limited (6.6%); the ten largest together made up 59.7% of the portfolio, and Auto Components was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2023 the fund entered 2 new stocks and exited 1.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.08% | up 2.79 pts | ₹167 Cr | up ₹55 Cr | Added |
| Samvardhana Motherson International Limited | 8.21% | up 0.58 pts | ₹151 Cr | up ₹15.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 6.64% | up 0.77 pts | ₹122 Cr | up ₹17.6 Cr | Added |
| L&T Technology Services Limited | 5.80% | up 0.52 pts | ₹107 Cr | up ₹12.6 Cr | Added |
| BSE Limited | 5.66% | down 0.55 pts | ₹104 Cr | down ₹6.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.39% | up 0.45 pts | ₹99.3 Cr | up ₹11.1 Cr | Added |
| ABB India Limited | 5.19% | down 0.17 pts | ₹95.6 Cr | down ₹7 L | Held |
| Bharti Airtel Limited | 4.77% | up 0.43 pts | ₹87.8 Cr | up ₹10.4 Cr | Added |
| Dreamfolks Services Limited | 4.48% | up 1.28 pts | ₹82.6 Cr | up ₹25.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.48% | up 4.01 pts | ₹82.5 Cr | up ₹74.1 Cr | Added |
| Larsen & Toubro Limited | 3.97% | down 0.18 pts | ₹73.1 Cr | down ₹97 L | Trimmed |
| Cash, TREPS & receivables | 3.85% | up 1.52 pts | ₹70.9 Cr | up ₹29.3 Cr | Added |
| LIC Housing Finance Limited | 3.40% | up 3.40 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| Hindustan Aeronautics Limited | 3.26% | up 0.11 pts | ₹60 Cr | up ₹3.9 Cr | Added |
| Piramal Enterprises Limited | 3.23% | down 0.16 pts | ₹59.5 Cr | down ₹99 L | Trimmed |
| ICICI Bank Limited | 2.94% | down 1.23 pts | ₹54.1 Cr | down ₹20.3 Cr | Trimmed |
| Reliance Industries Limited | 2.72% | up 0.18 pts | ₹50.1 Cr | up ₹4.7 Cr | Added |
| One 97 Communications Limited | 2.65% | up 1.08 pts | ₹48.9 Cr | up ₹20.8 Cr | Added |
| HDFC Bank Limited | 2.58% | down 2.21 pts | ₹47.5 Cr | down ₹37.9 Cr | Trimmed |
| Fino Payments Bank Limited | 2.49% | up 0.61 pts | ₹45.9 Cr | up ₹12.3 Cr | Added |
| Voltas Limited | 2.37% | up 2.37 pts | ₹43.7 Cr | up ₹43.7 Cr | New |
| Religare Enterprises Limited | 2.02% | down 0.40 pts | ₹37.2 Cr | down ₹5.9 Cr | Trimmed |
| IndusInd Bank Limited | 2.02% | down 1.50 pts | ₹37.1 Cr | down ₹25.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.98% | down 1.22 pts | ₹36.6 Cr | down ₹20.6 Cr | Trimmed |
| LTIMindtree Limited | 0.58% | down 4.00 pts | ₹10.8 Cr | down ₹71.1 Cr | Trimmed |
| KFin Technologies Limited | 0.24% | down 2.04 pts | ₹4.3 Cr | down ₹36.2 Cr | Trimmed |
| Avenue Supermarts Limited | 0.01% | down 4.51 pts | ₹28 L | down ₹80.5 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (2)
- LIC Housing Finance Limited3.4% · ₹62.6 Cr
- Voltas Limited2.4% · ₹43.7 Cr
Exited Exited (1)
- Eternal Limitedwas 1.9% · ₹34 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹74.1 Cr (+4.01% pts)
- Star Health And Allied Insurance Company Limitedup ₹55 Cr (+2.79% pts)
- Dreamfolks Services 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 Dec 2023, the weight rose most in Auto Components (+4.9 pts) and Finance (+3.0 pts), and fell most in Retailing (−5.7 pts) and Banks (−4.3 pts).
- Auto Components8.3% → 13.2%+4.9 pts
- Finance5.9% → 9.0%+3.0 pts
- Consumer Durables0.0% → 2.5%new+2.5 pts
- Insurance9.7% → 11.5%+1.8 pts
- Transport Infrastructure3.3% → 4.7%+1.4 pts
- Financial Technology (fintech)1.6% → 2.8%+1.1 pts
- Retailing12.6% → 6.9%−5.7 pts
- Banks14.7% → 10.4%−4.3 pts
- IT - Software4.7% → 0.6%−4.1 pts
- Capital Markets8.7% → 6.1%−2.6 pts
- Construction4.2% → 4.1%−0.1 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 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Auto Components | 1.9% | — | 6.8% | 8.3% | 13.2% |
| Insurance | 6.6% | 5.8% | 10.7% | 9.7% | 11.5% |
| Banks | 28.2% | 17.5% | 14.5% | 14.7% | 10.4% |
| Finance | 0.7% | 0.3% | 5.5% | 5.9% | 9.0% |
| Retailing | 12.1% | 21.3% | 9.5% | 12.6% | 6.9% |
| Capital Markets | 1.6% | 4.0% | 10.0% | 8.7% | 6.1% |
| IT - Services | — | 3.1% | 3.3% | 5.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.9% | 4.7% | 5.1% | 5.6% |
| Electrical Equipment | 7.2% | 8.2% | 5.8% | 5.5% | 5.4% |
| Telecom - Services | — | — | 4.2% | 4.4% | 5.0% |
Allocation in Jan 2024change vs Dec 2023
- Auto Components (2)13.2%▲ 4.9 pts
- Insurance (2)11.5%
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, Jan 2024
3.8%
▲ 1.5 pts vs Dec 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2023 · now ▲ 1.8 pts
- Last 12 months
- 0.1% – 3.8%
- lowest to highest · record 3.8% in Jan 2024
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.