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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
₹1,925 Cr
down ₹206 Cr vs Sep 2024
- Stocks held
- 20
- down 2 vs Sep 2024
- Top 10 weight
- 80.3%
- of the portfolio in its ten largest
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In October 2024 it disclosed 20 stocks worth ₹1,925 Cr, down ₹206 Cr from Sep 2024. Its largest positions were ZF Commercial Vehicle Control Systems India Limited (10.2%), Religare Enterprises Limited (9.8%), FSN E-Commerce Ventures Limited (9.7%); the ten largest together made up 80.3% of the portfolio, and Auto Components was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.1%. Compared with Sep 2024 the fund entered 1 new stock and exited 3.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ZF Commercial Vehicle Control Systems India Limited | 10.22% | up 0.83 pts | ₹197 Cr | down ₹3.3 Cr | Trimmed |
| Religare Enterprises Limited | 9.77% | down 0.53 pts | ₹188 Cr | down ₹31.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 9.73% | up 0.94 pts | ₹187 Cr | up ₹9 L | Held |
| L&T Technology Services Limited | 9.29% | up 2.86 pts | ₹179 Cr | up ₹41.7 Cr | Added |
| Star Health And Allied Insurance Company Limited | 9.21% | down 0.46 pts | ₹177 Cr | down ₹28.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 9.15% | down 0.51 pts | ₹176 Cr | down ₹29.6 Cr | Trimmed |
| Piramal Enterprises Limited | 8.80% | up 1.70 pts | ₹169 Cr | up ₹18 Cr | Added |
| Dreamfolks Services Limited | 5.91% | up 0.53 pts | ₹114 Cr | down ₹96 L | Trimmed |
| One 97 Communications Limited | 4.76% | up 1.83 pts | ₹91.7 Cr | up ₹29.2 Cr | Added |
| Fino Payments Bank Limited | 3.47% | up 0.20 pts | ₹66.8 Cr | down ₹3 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 2.92% | up 1.15 pts | ₹56.3 Cr | up ₹18.4 Cr | Added |
| BARBEQUE NATION HOSPITALITY LT | 2.87% | down 0.06 pts | ₹55.3 Cr | down ₹7.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.51% | down 0.76 pts | ₹48.2 Cr | down ₹21.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.45% | up 0.20 pts | ₹47.1 Cr | down ₹69 L | Trimmed |
| Titan Company Limited | 2.09% | down 0.12 pts | ₹40.1 Cr | down ₹6.8 Cr | Trimmed |
| PI Industries Limited | 1.98% | up 0.12 pts | ₹38.2 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.55% | down 0.04 pts | ₹29.9 Cr | down ₹4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.31% | down 0.96 pts | ₹25.1 Cr | down ₹23.1 Cr | Trimmed |
| Infosys Limited | 0.99% | down 1.73 pts | ₹19.1 Cr | down ₹38.8 Cr | Trimmed |
| HDFC Bank Limited | 0.90% | up 0.90 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Cash, TREPS & receivables | 0.10% | down 1.26 pts | ₹2 Cr | down ₹27.1 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- HDFC Bank Limited0.9% · ₹17.4 Cr
Exited Exited (3)
- InterGlobe Aviation Limitedwas 1.8% · ₹38.3 Cr
- Voltas Limitedwas 1.6% · ₹33.8 Cr
- Bharti Airtel Limitedwas 1.5% · ₹31 Cr
Added Biggest additions
- L&T Technology Services Limitedup ₹41.7 Cr (+2.86% pts)
- One 97 Communications Limitedup ₹29.2 Cr (+1.83% 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 Sep 2024, the weight rose most in IT - Services (+2.8 pts) and Banks (+2.2 pts), and fell most in Transport Services (−1.8 pts) and IT - Software (−1.8 pts).
- IT - Services6.5% → 9.3%+2.8 pts
- Banks5.1% → 7.3%+2.2 pts
- Financial Technology (fintech)3.0% → 4.8%+1.8 pts
- Finance17.6% → 18.6%+0.9 pts
- Retailing8.9% → 9.7%+0.8 pts
- Transport Infrastructure5.5% → 5.9%+0.5 pts
- Transport Services1.8% → 0.0%exited−1.8 pts
- IT - Software2.8% → 1.0%−1.8 pts
- Consumer Durables3.8% → 2.1%−1.8 pts
- Telecom - Services1.5% → 0.0%exited−1.5 pts
- Insurance13.1% → 11.7%−1.4 pts
- Pharmaceuticals & Biotechnology2.3% → 1.3%−1.0 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Auto Components | 6.8% | 16.4% | 18.1% | 19.3% | 19.4% |
| Finance | 5.5% | 15.8% | 19.7% | 17.6% | 18.6% |
| Insurance | 10.7% | 10.5% | 12.3% | 13.1% | 11.7% |
| Retailing | 9.5% | 9.2% | 9.1% | 8.9% | 9.7% |
| IT - Services | 3.3% | 6.0% | 6.5% | 6.5% | 9.3% |
| Banks | 14.5% | 4.4% | 4.3% | 5.1% | 7.3% |
| Transport Infrastructure | 1.4% | 6.0% | 5.7% | 5.5% | 5.9% |
| Financial Technology (fintech) | 5.0% | 2.3% | 2.7% | 3.0% | 4.8% |
| Leisure Services | — | — | 1.9% | 3.0% | 2.9% |
| Construction | 3.8% | 4.1% | 2.4% | 2.3% | 2.4% |
Allocation in Oct 2024change vs Sep 2024
- Auto Components (2)19.4%▲ 0.1 pts
- Finance (2)18.6%▲ 0.9 pts
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, Oct 2024
0.1%
▼ 1.3 pts vs Sep 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2023 · now ▼ 0.8 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.