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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
₹2,075 Cr
up ₹106 Cr vs Jun 2024
- Stocks held
- 24
- up 1 vs Jun 2024
- Top 10 weight
- 71.5%
- 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 July 2024 it disclosed 24 stocks worth ₹2,075 Cr, up ₹106 Cr from Jun 2024. Its largest positions were Religare Enterprises Limited (9.3%), FSN E-Commerce Ventures Limited (9.1%), Star Health And Allied Insurance Company Limited (9.0%); the ten largest together made up 71.5% of the portfolio, and Finance was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2024 the fund entered 3 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Religare Enterprises Limited | 9.32% | down 0.18 pts | ₹193 Cr | up ₹6.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 9.06% | up 0.06 pts | ₹188 Cr | up ₹10.8 Cr | Added |
| Star Health And Allied Insurance Company Limited | 9.03% | up 0.26 pts | ₹187 Cr | up ₹14.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 8.99% | up 0.15 pts | ₹187 Cr | up ₹12.6 Cr | Added |
| Samvardhana Motherson International Limited | 8.98% | down 0.18 pts | ₹186 Cr | up ₹5.9 Cr | Added |
| Piramal Enterprises Limited | 7.69% | up 1.80 pts | ₹160 Cr | up ₹43.7 Cr | Added |
| L&T Technology Services Limited | 6.47% | down 0.40 pts | ₹134 Cr | down ₹1 Cr | Trimmed |
| Dreamfolks Services Limited | 5.66% | down 0.28 pts | ₹117 Cr | up ₹39 L | Held |
| HDFC Life Insurance Company Limited | 3.16% | up 1.90 pts | ₹65.6 Cr | up ₹40.8 Cr | Added |
| Infosys Limited | 3.15% | up 1.56 pts | ₹65.4 Cr | up ₹34.1 Cr | Added |
| One 97 Communications Limited | 2.72% | up 0.39 pts | ₹56.4 Cr | up ₹10.6 Cr | Added |
| LIC Housing Finance Limited | 2.59% | down 1.46 pts | ₹53.7 Cr | down ₹26 Cr | Trimmed |
| Fino Payments Bank Limited | 2.56% | up 0.09 pts | ₹53 Cr | up ₹4.4 Cr | Added |
| Larsen & Toubro Limited | 2.39% | down 1.39 pts | ₹49.6 Cr | down ₹24.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.37% | up 0.01 pts | ₹49.2 Cr | up ₹2.7 Cr | Added |
| Voltas Limited | 2.25% | down 0.69 pts | ₹46.6 Cr | down ₹11.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.07% | up 0.14 pts | ₹43 Cr | up ₹5 Cr | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.91% | up 1.91 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Bharti Airtel Limited | 1.73% | down 0.40 pts | ₹36 Cr | down ₹6.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.67% | down 0.13 pts | ₹34.6 Cr | down ₹89 L | Trimmed |
| ABB India Limited | 1.64% | down 0.22 pts | ₹34.1 Cr | down ₹2.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.53% | up 1.53 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Titan Company Limited | 1.21% | up 0.57 pts | ₹25.2 Cr | up ₹12.5 Cr | Added |
| PI Industries Limited | 1.07% | up 1.07 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Cash, TREPS & receivables | 0.79% | down 2.18 pts | ₹16.3 Cr | down ₹42.2 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (3)
- BARBEQUE NATION HOSPITALITY LT1.9% · ₹39.6 Cr
- Mahindra & Mahindra Limited1.5% · ₹31.8 Cr
- PI Industries Limited1.1% · ₹22.2 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 2.8% · ₹55 Cr
- BSE Limitedwas 1.1% · ₹22.2 Cr
Added Biggest additions
- Piramal Enterprises Limitedup ₹43.7 Cr (+1.80% 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 Jun 2024, the weight rose most in Insurance (+2.0 pts) and Leisure Services (+1.9 pts), and fell most in Petroleum Products (−2.9 pts) and Construction (−1.5 pts).
- Insurance10.3% → 12.3%+2.0 pts
- Leisure Services0.0% → 1.9%new+1.9 pts
- Automobiles0.0% → 1.5%new+1.5 pts
- IT - Software1.6% → 3.2%+1.5 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)2.4% → 2.7%+0.3 pts
- Petroleum Products2.9% → 0.0%exited−2.9 pts
- Construction3.9% → 2.4%−1.5 pts
- Capital Markets1.2% → 0.0%exited−1.2 pts
- IT - Services7.1% → 6.5%−0.6 pts
- Telecom - Services2.2% → 1.7%−0.5 pts
- Auto Components18.6% → 18.1%−0.4 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 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Finance | 0.3% | 9.0% | 15.8% | 20.0% | 19.7% |
| Auto Components | — | 13.2% | 16.4% | 18.6% | 18.1% |
| Insurance | 5.8% | 11.5% | 10.5% | 10.3% | 12.3% |
| Retailing | 21.3% | 6.9% | 9.2% | 9.3% | 9.1% |
| IT - Services | 3.1% | 6.0% | 6.0% | 7.1% | 6.5% |
| Transport Infrastructure | — | 4.7% | 6.0% | 6.1% | 5.7% |
| Banks | 17.5% | 10.4% | 4.4% | 4.4% | 4.3% |
| Consumer Durables | 2.5% | 2.5% | 3.2% | 3.7% | 3.5% |
| IT - Software | 2.5% | 0.6% | — | 1.6% | 3.2% |
| Financial Technology (fintech) | 2.8% | 2.8% | 2.3% | 2.4% | 2.7% |
Allocation in Jul 2024change vs Jun 2024
- Finance (3)19.7%▼ 0.3 pts
- Auto Components (2)18.1%
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, Jul 2024
0.8%
▼ 2.2 pts vs Jun 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2023 · now ▼ 0.1 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.