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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
₹1,848 Cr
down ₹13.2 Cr vs Apr 2024
- Stocks held
- 21
- unchanged
- Top 10 weight
- 70.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In May 2024 it disclosed 21 stocks worth ₹1,848 Cr, down ₹13.2 Cr from Apr 2024. Its largest positions were Samvardhana Motherson International Limited (10.0%), ZF Commercial Vehicle Control Systems India Limited (9.6%), FSN E-Commerce Ventures Limited (8.7%); the ten largest together made up 70.8% of the portfolio, and Auto Components was the biggest sector at 20.1% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2024 the fund entered 0 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.02% | up 0.54 pts | ₹185 Cr | up ₹8.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 9.61% | up 2.83 pts | ₹178 Cr | up ₹51.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 8.74% | down 0.43 pts | ₹162 Cr | down ₹9.1 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 8.71% | down 0.42 pts | ₹161 Cr | down ₹8.9 Cr | Trimmed |
| Religare Enterprises Limited | 7.50% | down 0.05 pts | ₹139 Cr | down ₹1.9 Cr | Trimmed |
| Dreamfolks Services Limited | 6.06% | up 0.14 pts | ₹112 Cr | up ₹1.9 Cr | Added |
| L&T Technology Services Limited | 5.70% | down 0.26 pts | ₹105 Cr | down ₹5.6 Cr | Trimmed |
| Bharti Airtel Limited | 5.57% | up 0.10 pts | ₹103 Cr | up ₹1.1 Cr | Added |
| Piramal Enterprises Limited | 4.73% | up 0.26 pts | ₹87.4 Cr | up ₹4.2 Cr | Added |
| Larsen & Toubro Limited | 4.17% | up 0.11 pts | ₹77.1 Cr | up ₹1.6 Cr | Added |
| ABB India Limited | 3.74% | up 0.50 pts | ₹69.1 Cr | up ₹8.8 Cr | Added |
| LIC Housing Finance Limited | 3.42% | down 0.20 pts | ₹63.3 Cr | down ₹4.1 Cr | Trimmed |
| Voltas Limited | 2.89% | down 0.28 pts | ₹53.5 Cr | down ₹5.5 Cr | Trimmed |
| Reliance Industries Limited | 2.72% | down 0.05 pts | ₹50.3 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.69% | down 0.70 pts | ₹49.7 Cr | down ₹13.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.41% | up 1.63 pts | ₹44.5 Cr | up ₹30 Cr | Added |
| Fino Payments Bank Limited | 2.24% | down 0.15 pts | ₹41.5 Cr | down ₹3 Cr | Trimmed |
| One 97 Communications Limited | 2.23% | down 0.06 pts | ₹41.2 Cr | down ₹1.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.97% | down 0.85 pts | ₹36.5 Cr | down ₹16.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.91% | down 0.06 pts | ₹35.4 Cr | down ₹1.3 Cr | Trimmed |
| BSE Limited | 1.70% | down 2.57 pts | ₹31.5 Cr | down ₹48 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.24% | down 0.07 pts | ₹22.9 Cr | down ₹1.4 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹51.3 Cr (+2.83% pts)
- ABB India Limitedup ₹8.8 Cr (+0.50% pts)
- Samvardhana Motherson International Limitedup ₹8.8 Cr (+0.54% pts)
- Piramal Enterprises Limitedup ₹4.2 Cr (+0.26% 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 Apr 2024, the weight rose most in Auto Components (+3.7 pts) and Electrical Equipment (+0.6 pts), and fell most in Capital Markets (−2.6 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Auto Components16.4% → 20.1%+3.7 pts
- Electrical Equipment3.3% → 3.8%+0.6 pts
- Finance15.8% → 16.0%+0.3 pts
- Transport Infrastructure6.0% → 6.2%+0.2 pts
- Telecom - Services5.5% → 5.7%+0.2 pts
- Construction4.1% → 4.3%+0.2 pts
- Capital Markets4.3% → 1.7%−2.6 pts
- Pharmaceuticals & Biotechnology2.8% → 2.0%−0.8 pts
- Aerospace & Defense3.4% → 2.8%−0.7 pts
- Insurance10.5% → 10.2%−0.3 pts
- Retailing9.2% → 9.0%−0.3 pts
- Consumer Durables3.2% → 3.0%−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 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Auto Components | 2.0% | 6.3% | 14.2% | 16.4% | 20.1% |
| Finance | — | 5.0% | 11.9% | 15.8% | 16.0% |
| Insurance | 3.5% | 10.4% | 11.5% | 10.5% | 10.2% |
| Retailing | 17.7% | 9.2% | 7.0% | 9.2% | 9.0% |
| Transport Infrastructure | — | 2.3% | 4.7% | 6.0% | 6.2% |
| IT - Services | 2.6% | 4.6% | 5.9% | 6.0% | 5.8% |
| Telecom - Services | — | 4.3% | 5.5% | 5.5% | 5.7% |
| Construction | 2.3% | 3.7% | 4.2% | 4.1% | 4.3% |
| Banks | 21.7% | 13.8% | 7.2% | 4.4% | 4.3% |
| Electrical Equipment | 7.1% | 5.7% | 5.2% | 3.3% | 3.8% |
Allocation in May 2024change vs Apr 2024
- Auto Components (2)20.1%▲ 3.7 pts
- Finance (3)16.0%
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, May 2024
2.4%
▲ 1.6 pts vs Apr 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.5%
- May 2023 · now ▲ 2.0 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.