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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
₹1,399 Cr
down ₹1.9 Cr vs Mar 2025
- Stocks held
- 25
- down 2 vs Mar 2025
- Top 10 weight
- 56.6%
- 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 April 2025 it disclosed 25 stocks worth ₹1,399 Cr, down ₹1.9 Cr from Mar 2025. Its largest positions were Piramal Enterprises Limited (9.0%), Religare Enterprises Limited (8.6%), ZF Commercial Vehicle Control Systems India Limited (7.2%); the ten largest together made up 56.6% of the portfolio, and Finance was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2025 the fund entered 2 new stocks and exited 4.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Piramal Enterprises Limited | 9.00% | down 0.17 pts | ₹126 Cr | down ₹2.6 Cr | Trimmed |
| Religare Enterprises Limited | 8.60% | down 0.93 pts | ₹120 Cr | down ₹13.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 7.22% | down 0.26 pts | ₹101 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Dynamics Limited | 6.29% | up 3.33 pts | ₹88 Cr | up ₹46.5 Cr | Added |
| One 97 Communications Limited | 6.07% | up 0.58 pts | ₹84.9 Cr | up ₹8 Cr | Added |
| Radico Khaitan Limited | 4.72% | up 0.14 pts | ₹66.1 Cr | up ₹1.9 Cr | Added |
| Inox Wind Limited | 3.77% | up 1.13 pts | ₹52.7 Cr | up ₹15.8 Cr | Added |
| Suzlon Energy Limited | 3.76% | up 0.94 pts | ₹52.6 Cr | up ₹13.1 Cr | Added |
| Onesource Specialty Pharma Limited | 3.70% | up 0.79 pts | ₹51.8 Cr | up ₹11 Cr | Added |
| Dixon Technologies (India) Limited | 3.53% | up 0.71 pts | ₹49.4 Cr | up ₹9.8 Cr | Added |
| Waaree Energies Limited | 3.51% | up 0.27 pts | ₹49.1 Cr | up ₹3.8 Cr | Added |
| Premier Energies Limited | 3.14% | up 1.66 pts | ₹44 Cr | up ₹23.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.12% | up 0.42 pts | ₹43.6 Cr | up ₹5.8 Cr | Added |
| Samvardhana Motherson International Limited | 3.10% | up 0.06 pts | ₹43.4 Cr | up ₹75 L | Added |
| Hindustan Aeronautics Limited | 3.09% | up 1.12 pts | ₹43.2 Cr | up ₹15.7 Cr | Added |
| Zen Technologies Limited | 3.04% | down 0.13 pts | ₹42.5 Cr | down ₹1.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.88% | up 0.46 pts | ₹40.3 Cr | up ₹6.4 Cr | Added |
| Industries Limited | 2.83% | down 0.24 pts | ₹39.6 Cr | down ₹3.4 Cr | Trimmed |
| Dreamfolks Services Limited | 2.77% | up 0.22 pts | ₹38.7 Cr | up ₹3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.65% | up 2.65 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| Kaynes Technology India Limited | 2.57% | up 2.57 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| Angel One Limited | 2.33% | up <0.01 pts | ₹32.6 Cr | down ₹1 L | Held |
| Sun Pharmaceutical Industries Limited | 2.30% | up 0.13 pts | ₹32.2 Cr | up ₹1.7 Cr | Added |
| Amber Enterprises India Limited | 2.20% | down 0.37 pts | ₹30.7 Cr | down ₹5.3 Cr | Trimmed |
| Apar Industries Limited | 2.12% | up 0.03 pts | ₹29.7 Cr | up ₹33 L | Added |
| Cash, TREPS & receivables | 1.71% | down 8.24 pts | ₹23.9 Cr | down ₹115 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Cholamandalam Investment and Finance Company Limited2.6% · ₹37.1 Cr
- Kaynes Technology India Limited2.6% · ₹35.9 Cr
Exited Exited (4)
- Coforge Limitedwas 2.9% · ₹40.5 Cr
- Mahindra & Mahindra Limitedwas 2.0% · ₹28.6 Cr
- Fino Payments Bank Limitedwas 1.8% · ₹25.1 Cr
- BARBEQUE NATION HOSPITALITY LTwas 0.1% · ₹2 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 Mar 2025, the weight rose most in Aerospace & Defense (+3.6 pts) and Electrical Equipment (+3.0 pts), and fell most in IT - Software (−3.2 pts) and Automobiles (−2.3 pts).
- Aerospace & Defense9.0% → 12.6%+3.6 pts
- Electrical Equipment13.6% → 16.6%+3.0 pts
- Industrial Manufacturing0.0% → 2.6%new+2.6 pts
- Pharmaceuticals & Biotechnology5.7% → 6.1%+0.5 pts
- Chemicals & Petrochemicals2.7% → 2.9%+0.2 pts
- IT - Software3.2% → 0.0%exited−3.2 pts
- Automobiles2.3% → 0.0%exited−2.3 pts
- Banks2.0% → 0.0%exited−2.0 pts
- Auto Components11.7% → 10.5%−1.2 pts
- Industrial Products3.4% → 2.9%−0.5 pts
- Beverages5.1% → 4.8%−0.3 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Finance | 15.8% | 18.6% | 19.1% | 20.8% | 20.6% |
| Electrical Equipment | 3.3% | — | 2.7% | 13.6% | 16.6% |
| Aerospace & Defense | 3.4% | — | 3.7% | 9.0% | 12.6% |
| Auto Components | 16.4% | 19.4% | 14.7% | 11.7% | 10.5% |
| Financial Technology (fintech) | 2.3% | 4.8% | 5.4% | 6.1% | 6.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 1.3% | 1.7% | 5.7% | 6.1% |
| Consumer Durables | 3.2% | 2.1% | 3.2% | 6.0% | 5.8% |
| Capital Markets | 4.3% | — | 6.9% | 5.6% | 5.5% |
| Beverages | — | — | 3.1% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | — | — | — | 2.7% | 2.9% |
Allocation in Apr 2025change vs Mar 2025
- Finance (3)20.6%▼ 0.2 pts
- Electrical Equipment (5)16.6%▲ 3.0 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, Apr 2025
1.7%
▼ 8.2 pts vs Mar 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2024 · now ▲ 0.9 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.