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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
₹1,504 Cr
down ₹247 Cr vs Dec 2024
- Stocks held
- 24
- up 2 vs Dec 2024
- Top 10 weight
- 64.7%
- 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 January 2025 it disclosed 24 stocks worth ₹1,504 Cr, down ₹247 Cr from Dec 2024. Its largest positions were Religare Enterprises Limited (9.0%), ZF Commercial Vehicle Control Systems India Limited (8.9%), Piramal Enterprises Limited (8.8%); the ten largest together made up 64.7% of the portfolio, and Finance was the biggest sector at 19.1% of its equity. Cash and debt stood at 6.6%. Compared with Dec 2024 the fund entered 4 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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.98% | down 1.91 pts | ₹135 Cr | down ₹55.5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 8.95% | down 1.07 pts | ₹135 Cr | down ₹40.7 Cr | Trimmed |
| Piramal Enterprises Limited | 8.85% | down 0.36 pts | ₹133 Cr | down ₹28.2 Cr | Trimmed |
| L&T Technology Services Limited | 8.77% | up 2.22 pts | ₹132 Cr | up ₹17.2 Cr | Added |
| Cash, TREPS & receivables | 6.56% | up 2.56 pts | ₹98.7 Cr | up ₹28.7 Cr | Added |
| Star Health And Allied Insurance Company Limited | 6.10% | up 0.36 pts | ₹91.8 Cr | down ₹8.8 Cr | Trimmed |
| Dreamfolks Services Limited | 5.94% | up 0.36 pts | ₹89.4 Cr | down ₹8.3 Cr | Trimmed |
| One 97 Communications Limited | 5.07% | down 1.74 pts | ₹76.2 Cr | down ₹42.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 4.75% | down 0.74 pts | ₹71.4 Cr | down ₹24.6 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 3.87% | up 0.51 pts | ₹58.2 Cr | down ₹65 L | Trimmed |
| Zen Technologies Limited | 3.47% | down 0.72 pts | ₹52.2 Cr | down ₹21.1 Cr | Trimmed |
| Fino Payments Bank Limited | 3.39% | up 0.21 pts | ₹51 Cr | down ₹4.7 Cr | Trimmed |
| BSE Limited | 3.10% | up 3.10 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Dixon Technologies (India) Limited | 2.99% | down 0.08 pts | ₹45 Cr | down ₹8.9 Cr | Trimmed |
| Radico Khaitan Limited | 2.90% | down 0.08 pts | ₹43.6 Cr | down ₹8.6 Cr | Trimmed |
| Coforge Limited | 2.75% | down 0.01 pts | ₹41.3 Cr | down ₹7 Cr | Trimmed |
| Waaree Energies Limited | 2.50% | up 0.87 pts | ₹37.6 Cr | up ₹9.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.18% | up 2.18 pts | ₹32.8 Cr | up ₹32.8 Cr | New |
| Mahindra & Mahindra Limited | 2.18% | up 0.30 pts | ₹32.7 Cr | down ₹19 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.95% | down 0.38 pts | ₹29.4 Cr | down ₹11.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.58% | up 0.11 pts | ₹23.7 Cr | down ₹1.9 Cr | Trimmed |
| Angel One Limited | 1.17% | down 0.09 pts | ₹17.6 Cr | down ₹4.4 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 1.04% | up 0.11 pts | ₹15.6 Cr | down ₹57 L | Trimmed |
| Industries Limited | 0.93% | up 0.93 pts | ₹14 Cr | up ₹14 Cr | New |
| Onesource Specialty Pharma Limited | 0.03% | up 0.03 pts | ₹53 L | up ₹53 L | New |
What changed, Dec 2024 to Jan 2025
New New positions (4)
- BSE Limited3.1% · ₹46.6 Cr
- Multi Commodity Exchange of India Limited2.2% · ₹32.8 Cr
- Industries Limited0.9% · ₹14 Cr
- Onesource Specialty Pharma Limited<0.1% · ₹53 L
Exited Exited (2)
- FSN E-Commerce Ventures Limitedwas 5.1% · ₹89.7 Cr
- Larsen & Toubro Limitedwas 1.6% · ₹27.4 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Capital Markets (+5.6 pts) and IT - Services (+2.6 pts), and fell most in Retailing (−5.3 pts) and Finance (−1.9 pts).
- Capital Markets1.3% → 6.9%+5.6 pts
- IT - Services6.8% → 9.4%+2.6 pts
- Industrial Products0.0% → 1.0%new+1.0 pts
- Electrical Equipment1.7% → 2.7%+1.0 pts
- Banks6.8% → 7.8%+1.0 pts
- Insurance7.0% → 7.6%+0.7 pts
- Retailing5.3% → 0.0%exited−5.3 pts
- Finance20.9% → 19.1%−1.9 pts
- Financial Technology (fintech)7.1% → 5.4%−1.7 pts
- Construction1.6% → 0.0%exited−1.6 pts
- Auto Components16.1% → 14.7%−1.5 pts
- Aerospace & Defense4.4% → 3.7%−0.6 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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Finance | 9.0% | 19.7% | 18.6% | 20.9% | 19.1% |
| Auto Components | 13.2% | 18.1% | 19.4% | 16.1% | 14.7% |
| IT - Services | 6.0% | 6.5% | 9.3% | 6.8% | 9.4% |
| Banks | 10.4% | 4.3% | 7.3% | 6.8% | 7.8% |
| Insurance | 11.5% | 12.3% | 11.7% | 7.0% | 7.6% |
| Capital Markets | 6.1% | — | — | 1.3% | 6.9% |
| Transport Infrastructure | 4.7% | 5.7% | 5.9% | 5.8% | 6.4% |
| Financial Technology (fintech) | 2.8% | 2.7% | 4.8% | 7.1% | 5.4% |
| Aerospace & Defense | 3.4% | — | — | 4.4% | 3.7% |
| Consumer Durables | 2.5% | 3.5% | 2.1% | 3.2% | 3.2% |
Allocation in Jan 2025change vs Dec 2024
- Finance (2)19.1%▼ 1.9 pts
- Auto Components (2)14.7%▼ 1.5 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, Jan 2025
6.6%
▲ 2.6 pts vs Dec 2024
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 3.8%
- Jan 2024 · now ▲ 2.7 pts
- Last 12 months
- 0.1% – 6.6%
- lowest to highest · record 6.6% in Jan 2025
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.