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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
₹2,130 Cr
down ₹11.8 Cr vs Aug 2024
- Stocks held
- 22
- unchanged
- Top 10 weight
- 73.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In September 2024 it disclosed 22 stocks worth ₹2,130 Cr, down ₹11.8 Cr from Aug 2024. Its largest positions were Religare Enterprises Limited (10.3%), Star Health And Allied Insurance Company Limited (9.7%), Samvardhana Motherson International Limited (9.7%); the ten largest together made up 73.3% of the portfolio, and Auto Components was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.4%. Compared with Aug 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.30% | up 0.35 pts | ₹219 Cr | up ₹6.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 9.67% | up 0.59 pts | ₹206 Cr | up ₹11.5 Cr | Added |
| Samvardhana Motherson International Limited | 9.66% | up 0.65 pts | ₹206 Cr | up ₹12.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 9.39% | up 0.24 pts | ₹200 Cr | up ₹4 Cr | Added |
| FSN E-Commerce Ventures Limited | 8.79% | down 0.10 pts | ₹187 Cr | down ₹3.3 Cr | Trimmed |
| Piramal Enterprises Limited | 7.10% | up 0.01 pts | ₹151 Cr | down ₹71 L | Held |
| L&T Technology Services Limited | 6.43% | down 1.13 pts | ₹137 Cr | down ₹25 Cr | Trimmed |
| Dreamfolks Services Limited | 5.39% | down 0.21 pts | ₹115 Cr | down ₹5.1 Cr | Trimmed |
| Fino Payments Bank Limited | 3.28% | down 0.14 pts | ₹69.8 Cr | down ₹3.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.27% | down 0.77 pts | ₹69.6 Cr | down ₹16.8 Cr | Trimmed |
| One 97 Communications Limited | 2.93% | down 0.52 pts | ₹62.5 Cr | down ₹11.4 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 2.93% | up 0.09 pts | ₹62.5 Cr | up ₹1.6 Cr | Added |
| Infosys Limited | 2.72% | down 0.46 pts | ₹58 Cr | down ₹10.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.26% | up 0.14 pts | ₹48.2 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 2.24% | down 0.01 pts | ₹47.8 Cr | down ₹38 L | Trimmed |
| Titan Company Limited | 2.21% | up 0.99 pts | ₹47 Cr | up ₹21 Cr | Added |
| PI Industries Limited | 1.86% | up 0.07 pts | ₹39.6 Cr | up ₹1.4 Cr | Added |
| InterGlobe Aviation Limited | 1.80% | down 1.13 pts | ₹38.3 Cr | down ₹24.5 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.78% | up 1.08 pts | ₹37.9 Cr | up ₹23 Cr | Added |
| Mahindra & Mahindra Limited | 1.59% | up 0.16 pts | ₹33.9 Cr | up ₹3.2 Cr | Added |
| Voltas Limited | 1.59% | down 0.07 pts | ₹33.8 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited | 1.45% | down 0.34 pts | ₹31 Cr | down ₹7.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.36% | up 0.50 pts | ₹29.1 Cr | up ₹10.6 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Janalakshmi Financial Services Limitedup ₹23 Cr (+1.08% pts)
- Titan Company Limitedup ₹21 Cr (+0.99% pts)
- Samvardhana Motherson International Limitedup ₹12.8 Cr (+0.65% pts)
- Star Health And Allied Insurance Company Limitedup ₹11.5 Cr (+0.59% pts)
- Religare Enterprises 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 Aug 2024, the weight rose most in Auto Components (+1.0 pts) and Banks (+1.0 pts), and fell most in Transport Services (−1.1 pts) and IT - Services (−1.1 pts).
- Auto Components18.3% → 19.3%+1.0 pts
- Banks4.1% → 5.1%+1.0 pts
- Consumer Durables2.9% → 3.8%+1.0 pts
- Finance17.2% → 17.6%+0.4 pts
- Automobiles1.4% → 1.6%+0.2 pts
- Pharmaceuticals & Biotechnology2.1% → 2.3%+0.1 pts
- Transport Services3.0% → 1.8%−1.1 pts
- IT - Services7.6% → 6.5%−1.1 pts
- Financial Technology (fintech)3.5% → 3.0%−0.5 pts
- IT - Software3.2% → 2.8%−0.4 pts
- Telecom - Services1.8% → 1.5%−0.3 pts
- Transport Infrastructure5.6% → 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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Auto Components | 5.2% | 16.0% | 18.6% | 18.3% | 19.3% |
| Finance | 6.0% | 13.3% | 20.0% | 17.2% | 17.6% |
| Insurance | 10.5% | 10.5% | 10.3% | 13.2% | 13.1% |
| Retailing | 11.4% | 7.1% | 9.3% | 9.0% | 8.9% |
| IT - Services | 3.5% | 4.6% | 7.1% | 7.6% | 6.5% |
| Transport Infrastructure | — | 5.0% | 6.1% | 5.6% | 5.5% |
| Banks | 14.6% | 4.5% | 4.4% | 4.1% | 5.1% |
| Consumer Durables | — | 2.5% | 3.7% | 2.9% | 3.8% |
| Financial Technology (fintech) | 4.5% | 2.6% | 2.4% | 3.5% | 3.0% |
| Leisure Services | 3.1% | — | — | 2.9% | 3.0% |
Allocation in Sep 2024change vs Aug 2024
- Auto Components (2)19.3%▲ 1.0 pts
- Finance (2)17.6%
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, Sep 2024
1.4%
▲ 0.5 pts vs Aug 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2023 · now ▲ 1.2 pts
- Last 12 months
- 0.8% – 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.