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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
₹1,401 Cr
up ₹94.4 Cr vs Feb 2025
- Stocks held
- 27
- up 1 vs Feb 2025
- Top 10 weight
- 51.7%
- 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 March 2025 it disclosed 27 stocks worth ₹1,401 Cr, up ₹94.4 Cr from Feb 2025. Its largest positions were Religare Enterprises Limited (9.5%), Piramal Enterprises Limited (9.2%), ZF Commercial Vehicle Control Systems India Limited (7.5%); the ten largest together made up 51.7% of the portfolio, and Finance was the biggest sector at 20.8% of its equity. Cash and debt stood at 9.9%. Compared with Feb 2025 the fund entered 6 new stocks and exited 5.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.94% | down 2.29 pts | ₹139 Cr | down ₹20.5 Cr | Trimmed |
| Religare Enterprises Limited | 9.52% | down 0.24 pts | ₹133 Cr | up ₹5.8 Cr | Added |
| Piramal Enterprises Limited | 9.17% | up 0.49 pts | ₹128 Cr | up ₹15 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 7.48% | up 0.73 pts | ₹105 Cr | up ₹16.5 Cr | Added |
| One 97 Communications Limited | 5.49% | up 0.12 pts | ₹76.9 Cr | up ₹6.7 Cr | Added |
| Radico Khaitan Limited | 4.58% | up 0.85 pts | ₹64.1 Cr | up ₹15.5 Cr | Added |
| Waaree Energies Limited | 3.24% | up 0.12 pts | ₹45.4 Cr | up ₹4.6 Cr | Added |
| Zen Technologies Limited | 3.17% | up 0.77 pts | ₹44.4 Cr | up ₹13 Cr | Added |
| Industries Limited | 3.07% | up 0.82 pts | ₹43 Cr | up ₹13.6 Cr | Added |
| Samvardhana Motherson International Limited | 3.04% | up 0.09 pts | ₹42.6 Cr | up ₹4 Cr | Added |
| Bharat Dynamics Limited | 2.96% | up 2.96 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
| Onesource Specialty Pharma Limited | 2.91% | up 1.22 pts | ₹40.8 Cr | up ₹18.7 Cr | Added |
| Coforge Limited | 2.89% | up 0.08 pts | ₹40.5 Cr | up ₹3.7 Cr | Added |
| Dixon Technologies (India) Limited | 2.82% | down 0.38 pts | ₹39.5 Cr | down ₹2.3 Cr | Trimmed |
| Suzlon Energy Limited | 2.82% | up 1.34 pts | ₹39.4 Cr | up ₹20.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.70% | up 0.51 pts | ₹37.8 Cr | up ₹9.2 Cr | Added |
| Inox Wind Limited | 2.63% | up 2.63 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Amber Enterprises India Limited | 2.57% | up 2.57 pts | ₹36 Cr | up ₹36 Cr | New |
| Dreamfolks Services Limited | 2.55% | down 2.32 pts | ₹35.7 Cr | down ₹28 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.42% | up 2.42 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Angel One Limited | 2.32% | down 0.01 pts | ₹32.6 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.18% | up 0.52 pts | ₹30.5 Cr | up ₹8.9 Cr | Added |
| Apar Industries Limited | 2.10% | up 0.71 pts | ₹29.4 Cr | up ₹11.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.04% | down 0.12 pts | ₹28.6 Cr | up ₹34 L | Added |
| Hindustan Aeronautics Limited | 1.97% | up 1.97 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Fino Payments Bank Limited | 1.79% | down 0.92 pts | ₹25.1 Cr | down ₹10.3 Cr | Trimmed |
| Premier Energies Limited | 1.48% | up 1.48 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| BARBEQUE NATION HOSPITALITY LT | 0.14% | down 1.17 pts | ₹2 Cr | down ₹15.2 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (6)
- Bharat Dynamics Limited3.0% · ₹41.5 Cr
- Inox Wind Limited2.6% · ₹36.9 Cr
- Amber Enterprises India Limited2.6% · ₹36 Cr
- Gujarat Fluorochemicals Limited2.4% · ₹33.9 Cr
- Hindustan Aeronautics Limited2.0% · ₹27.6 Cr
- Premier Energies Limited1.5% · ₹20.8 Cr
Exited Exited (5)
- L&T Technology Services Limitedwas 5.6% · ₹73.4 Cr
- BSE Limitedwas 3.1% · ₹40.7 Cr
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 Feb 2025, the weight rose most in Electrical Equipment (+6.8 pts) and Aerospace & Defense (+6.3 pts), and fell most in IT - Services (−6.4 pts) and Insurance (−4.2 pts).
- Electrical Equipment6.8% → 13.6%+6.8 pts
- Aerospace & Defense2.7% → 9.0%+6.3 pts
- Chemicals & Petrochemicals0.0% → 2.7%new+2.7 pts
- Consumer Durables3.6% → 6.0%+2.3 pts
- Pharmaceuticals & Biotechnology3.8% → 5.7%+1.8 pts
- Industrial Products2.6% → 3.4%+0.8 pts
- IT - Services6.4% → 0.0%exited−6.4 pts
- Insurance4.2% → 0.0%exited−4.2 pts
- Banks6.0% → 2.0%−4.0 pts
- Capital Markets8.7% → 5.6%−3.1 pts
- Transport Infrastructure5.6% → 2.8%−2.7 pts
- Leisure Services1.5% → 0.2%−1.3 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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Finance | 13.3% | 17.6% | 20.9% | 21.0% | 20.8% |
| Electrical Equipment | 4.5% | — | 1.7% | 6.8% | 13.6% |
| Auto Components | 16.0% | 19.3% | 16.1% | 11.1% | 11.7% |
| Aerospace & Defense | 3.8% | — | 4.4% | 2.7% | 9.0% |
| Financial Technology (fintech) | 2.6% | 3.0% | 7.1% | 6.1% | 6.1% |
| Consumer Durables | 2.5% | 3.8% | 3.2% | 3.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 2.3% | 1.5% | 3.8% | 5.7% |
| Capital Markets | 5.8% | — | 1.3% | 8.7% | 5.6% |
| Beverages | — | — | 3.1% | 4.2% | 5.1% |
| Industrial Products | — | — | — | 2.6% | 3.4% |
Allocation in Mar 2025change vs Feb 2025
- Finance (2)20.8%▼ 0.3 pts
- Electrical Equipment (5)13.6%
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, Mar 2025
9.9%
▼ 2.3 pts vs Feb 2025
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2024 · now ▲ 8.0 pts
- Last 12 months
- 0.1% – 12.2%
- lowest to highest · record 12.2% in Feb 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.