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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
₹1,804 Cr
up ₹11.7 Cr vs Feb 2024
- Stocks held
- 21
- down 1 vs Feb 2024
- Top 10 weight
- 64.7%
- 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 March 2024 it disclosed 21 stocks worth ₹1,804 Cr, up ₹11.7 Cr from Feb 2024. Its largest positions were Samvardhana Motherson International Limited (9.1%), Star Health And Allied Insurance Company Limited (8.8%), FSN E-Commerce Ventures Limited (7.0%); the ten largest together made up 64.7% of the portfolio, and Auto Components was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2024 the fund entered 0 new stocks and exited 1.
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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 9.06% | up 0.18 pts | ₹163 Cr | up ₹4.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 8.84% | down 0.22 pts | ₹159 Cr | down ₹2.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 6.97% | up 0.17 pts | ₹126 Cr | up ₹3.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.66% | up 1.85 pts | ₹120 Cr | up ₹33.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.29% | up 0.13 pts | ₹113 Cr | up ₹3 Cr | Added |
| Religare Enterprises Limited | 5.96% | up 2.18 pts | ₹107 Cr | up ₹39.7 Cr | Added |
| Bharti Airtel Limited | 5.79% | up 0.46 pts | ₹104 Cr | up ₹8.9 Cr | Added |
| BSE Limited | 5.70% | up 0.17 pts | ₹103 Cr | up ₹3.7 Cr | Added |
| Dreamfolks Services Limited | 4.92% | up 0.35 pts | ₹88.7 Cr | up ₹6.8 Cr | Added |
| L&T Technology Services Limited | 4.53% | down 1.13 pts | ₹81.7 Cr | down ₹19.7 Cr | Trimmed |
| ABB India Limited | 4.39% | down 0.61 pts | ₹79.2 Cr | down ₹10.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.38% | up 0.31 pts | ₹79 Cr | up ₹6 Cr | Added |
| LIC Housing Finance Limited | 4.06% | down 0.27 pts | ₹73.3 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.69% | up 0.25 pts | ₹66.5 Cr | up ₹4.9 Cr | Added |
| Piramal Enterprises Limited | 3.06% | down 0.26 pts | ₹55.2 Cr | down ₹4.3 Cr | Trimmed |
| Reliance Industries Limited | 2.90% | up 0.03 pts | ₹52.2 Cr | up ₹88 L | Added |
| One 97 Communications Limited | 2.55% | up 1.10 pts | ₹46 Cr | up ₹20.1 Cr | Added |
| Voltas Limited | 2.45% | down 0.03 pts | ₹44.1 Cr | down ₹22 L | Trimmed |
| Fino Payments Bank Limited | 2.35% | down 0.02 pts | ₹42.5 Cr | down ₹10 L | Held |
| IndusInd Bank Limited | 2.08% | up 0.09 pts | ₹37.6 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 1.90% | down 1.58 pts | ₹34.3 Cr | down ₹28.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.46% | down 0.59 pts | ₹26.4 Cr | down ₹10.5 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (1)
- HDFC Bank Limitedwas 2.5% · ₹45.6 Cr
Added Biggest additions
- Religare Enterprises Limitedup ₹39.7 Cr (+2.18% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹33.9 Cr (+1.85% pts)
- One 97 Communications Limitedup ₹20.1 Cr (+1.10% pts)
- Bharti Airtel Limitedup ₹8.9 Cr (+0.46% 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 Feb 2024, the weight rose most in Auto Components (+1.8 pts) and Finance (+1.5 pts), and fell most in Banks (−2.6 pts) and IT - Services (−1.2 pts).
- Auto Components14.2% → 16.0%+1.8 pts
- Finance11.9% → 13.3%+1.5 pts
- Financial Technology (fintech)1.5% → 2.6%+1.1 pts
- Telecom - Services5.5% → 5.9%+0.4 pts
- Transport Infrastructure4.7% → 5.0%+0.3 pts
- Construction4.2% → 4.5%+0.2 pts
- Banks7.2% → 4.5%−2.6 pts
- IT - Services5.9% → 4.6%−1.2 pts
- Insurance11.5% → 10.5%−1.0 pts
- Electrical Equipment5.2% → 4.5%−0.7 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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Auto Components | 2.6% | 5.2% | 8.3% | 14.2% | 16.0% |
| Finance | — | 6.0% | 5.9% | 11.9% | 13.3% |
| Insurance | 5.2% | 10.5% | 9.7% | 11.5% | 10.5% |
| Retailing | 13.0% | 11.4% | 12.6% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.9% | 5.1% | 6.4% | 6.4% |
| Telecom - Services | — | 3.9% | 4.4% | 5.5% | 5.9% |
| Capital Markets | 1.7% | 8.6% | 8.7% | 5.7% | 5.8% |
| Transport Infrastructure | — | — | 3.3% | 4.7% | 5.0% |
| IT - Services | — | 3.5% | 5.4% | 5.9% | 4.6% |
| Banks | 26.6% | 14.6% | 14.7% | 7.2% | 4.5% |
Allocation in Mar 2024change vs Feb 2024
- Auto Components (2)16.0%▲ 1.8 pts
- Finance (3)13.3%
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, Mar 2024
1.9%
▼ 1.6 pts vs Feb 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2023 · now ▲ 0.5 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.