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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
₹1,555 Cr
up ₹156 Cr vs Apr 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 58.4%
- 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 May 2025 it disclosed 25 stocks worth ₹1,555 Cr, up ₹156 Cr from Apr 2025. Its largest positions were Piramal Enterprises Limited (9.3%), Religare Enterprises Limited (8.4%), Bharat Dynamics Limited (7.5%); the ten largest together made up 58.4% of the portfolio, and Finance was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.27% | up 0.27 pts | ₹144 Cr | up ₹18.2 Cr | Added |
| Religare Enterprises Limited | 8.43% | down 0.16 pts | ₹131 Cr | up ₹10.8 Cr | Added |
| Bharat Dynamics Limited | 7.46% | up 1.17 pts | ₹116 Cr | up ₹28 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.93% | down 0.29 pts | ₹108 Cr | up ₹6.8 Cr | Added |
| One 97 Communications Limited | 5.63% | down 0.45 pts | ₹87.4 Cr | up ₹2.5 Cr | Added |
| Radico Khaitan Limited | 4.38% | down 0.34 pts | ₹68.1 Cr | up ₹2.1 Cr | Added |
| Suzlon Energy Limited | 4.29% | up 0.53 pts | ₹66.6 Cr | up ₹14.1 Cr | Added |
| Zen Technologies Limited | 4.13% | up 1.09 pts | ₹64.2 Cr | up ₹21.7 Cr | Added |
| Onesource Specialty Pharma Limited | 3.94% | up 0.24 pts | ₹61.3 Cr | up ₹9.5 Cr | Added |
| Inox Wind Limited | 3.91% | up 0.14 pts | ₹60.8 Cr | up ₹8.1 Cr | Added |
| Waaree Energies Limited | 3.62% | up 0.10 pts | ₹56.2 Cr | up ₹7.1 Cr | Added |
| Samvardhana Motherson International Limited | 3.21% | up 0.11 pts | ₹49.8 Cr | up ₹6.5 Cr | Added |
| Hindustan Aeronautics Limited | 3.08% | down 0.01 pts | ₹47.9 Cr | up ₹4.7 Cr | Added |
| Premier Energies Limited | 3.06% | down 0.09 pts | ₹47.6 Cr | up ₹3.6 Cr | Added |
| Industries Limited | 3.05% | up 0.22 pts | ₹47.4 Cr | up ₹7.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.02% | down 0.09 pts | ₹47 Cr | up ₹3.4 Cr | Added |
| Dixon Technologies (India) Limited | 2.84% | down 0.69 pts | ₹44.1 Cr | down ₹5.3 Cr | Trimmed |
| Apar Industries Limited | 2.77% | up 0.64 pts | ₹43 Cr | up ₹13.3 Cr | Added |
| Angel One Limited | 2.75% | up 0.42 pts | ₹42.7 Cr | up ₹10.2 Cr | Added |
| Dreamfolks Services Limited | 2.71% | down 0.05 pts | ₹42.2 Cr | up ₹3.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.56% | down 0.09 pts | ₹39.8 Cr | up ₹2.7 Cr | Added |
| Kaynes Technology India Limited | 2.40% | down 0.16 pts | ₹37.3 Cr | up ₹1.5 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.36% | down 0.51 pts | ₹36.8 Cr | down ₹3.5 Cr | Trimmed |
| Amber Enterprises India Limited | 2.08% | down 0.11 pts | ₹32.4 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 1.68% | down 0.03 pts | ₹26.1 Cr | up ₹2.2 Cr | Added |
| K.P.R. Mill Limited | 0.45% | up 0.45 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (1)
- K.P.R. Mill Limited0.4% · ₹6.9 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 2.3% · ₹32.2 Cr
Added Biggest additions
- Bharat Dynamics Limitedup ₹28 Cr (+1.17% pts)
- Zen Technologies Limitedup ₹21.7 Cr (+1.09% pts)
- Piramal Enterprises Limitedup ₹18.2 Cr (+0.27% pts)
- Suzlon Energy 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 Apr 2025, the weight rose most in Aerospace & Defense (+2.3 pts) and Electrical Equipment (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Consumer Durables (−0.8 pts).
- Aerospace & Defense12.6% → 14.9%+2.3 pts
- Electrical Equipment16.6% → 17.9%+1.4 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Capital Markets5.5% → 5.9%+0.3 pts
- Industrial Products2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 4.0%−2.1 pts
- Consumer Durables5.8% → 5.0%−0.8 pts
- Chemicals & Petrochemicals2.9% → 2.4%−0.5 pts
- Financial Technology (fintech)6.2% → 5.7%−0.5 pts
- Beverages4.8% → 4.5%−0.3 pts
- Auto Components10.5% → 10.3%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Finance | 16.0% | 19.7% | 21.0% | 20.6% | 20.6% |
| Electrical Equipment | 3.8% | — | 6.8% | 16.6% | 17.9% |
| Aerospace & Defense | 2.8% | — | 2.7% | 12.6% | 14.9% |
| Auto Components | 20.1% | 17.7% | 11.1% | 10.5% | 10.3% |
| Capital Markets | 1.7% | — | 8.7% | 5.5% | 5.9% |
| Financial Technology (fintech) | 2.3% | 5.8% | 6.1% | 6.2% | 5.7% |
| Consumer Durables | 3.0% | 2.2% | 3.6% | 5.8% | 5.0% |
| Beverages | — | — | 4.2% | 4.8% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.3% | 3.8% | 6.1% | 4.0% |
| Industrial Products | — | — | 2.6% | 2.9% | 3.1% |
Allocation in May 2025change vs Apr 2025
- Finance (3)20.6%
- Electrical Equipment (5)17.9%▲ 1.4 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, May 2025
1.7%
unchanged vs Apr 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.4%
- May 2024 · now ▼ 0.7 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.