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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
₹1,564 Cr
up ₹9 Cr vs May 2025
- Stocks held
- 27
- up 2 vs May 2025
- Top 10 weight
- 54.3%
- 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 June 2025 it disclosed 27 stocks worth ₹1,564 Cr, up ₹9 Cr from May 2025. Its largest positions were Religare Enterprises Limited (8.1%), Piramal Enterprises Limited (7.5%), ZF Commercial Vehicle Control Systems India Limited (6.3%); the ten largest together made up 54.3% of the portfolio, and Finance was the biggest sector at 18.3% of its equity. Cash and debt stood at 0.9%. Compared with May 2025 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 8.07% | down 0.36 pts | ₹126 Cr | down ₹4.9 Cr | Trimmed |
| Piramal Enterprises Limited | 7.46% | down 1.81 pts | ₹117 Cr | down ₹27.5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 6.27% | down 0.66 pts | ₹98.1 Cr | down ₹9.7 Cr | Trimmed |
| Bharat Dynamics Limited | 5.87% | down 1.59 pts | ₹91.7 Cr | down ₹24.2 Cr | Trimmed |
| One 97 Communications Limited | 5.80% | up 0.18 pts | ₹90.7 Cr | up ₹3.3 Cr | Added |
| Onesource Specialty Pharma Limited | 4.48% | up 0.54 pts | ₹70 Cr | up ₹8.8 Cr | Added |
| Radico Khaitan Limited | 4.41% | up 0.02 pts | ₹68.9 Cr | up ₹75 L | Added |
| Multi Commodity Exchange of India Limited | 4.07% | up 1.05 pts | ₹63.6 Cr | up ₹16.7 Cr | Added |
| Suzlon Energy Limited | 4.04% | down 0.25 pts | ₹63.1 Cr | down ₹3.5 Cr | Trimmed |
| Zen Technologies Limited | 3.80% | down 0.33 pts | ₹59.4 Cr | down ₹4.8 Cr | Trimmed |
| Waaree Energies Limited | 3.79% | up 0.17 pts | ₹59.2 Cr | up ₹3 Cr | Added |
| Inox Wind Limited | 3.49% | down 0.41 pts | ₹54.6 Cr | down ₹6.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.22% | up 0.02 pts | ₹50.4 Cr | up ₹56 L | Added |
| Industries Limited | 3.09% | up 0.04 pts | ₹48.2 Cr | up ₹84 L | Added |
| Premier Energies Limited | 3.04% | down 0.02 pts | ₹47.5 Cr | down ₹2 L | Held |
| Apar Industries Limited | 2.96% | up 0.19 pts | ₹46.2 Cr | up ₹3.2 Cr | Added |
| Dixon Technologies (India) Limited | 2.87% | up 0.04 pts | ₹44.9 Cr | up ₹87 L | Added |
| Hindustan Aeronautics Limited | 2.75% | down 0.33 pts | ₹43 Cr | down ₹4.9 Cr | Trimmed |
| Angel One Limited | 2.63% | down 0.12 pts | ₹41.2 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.59% | up 0.03 pts | ₹40.4 Cr | up ₹67 L | Added |
| Dreamfolks Services Limited | 2.49% | down 0.22 pts | ₹39 Cr | down ₹3.2 Cr | Trimmed |
| Kaynes Technology India Limited | 2.43% | up 0.03 pts | ₹38.1 Cr | up ₹72 L | Added |
| Gujarat Fluorochemicals Limited | 2.40% | up 0.04 pts | ₹37.6 Cr | up ₹80 L | Added |
| Amber Enterprises India Limited | 2.16% | up 0.08 pts | ₹33.8 Cr | up ₹1.4 Cr | Added |
| Prestige Estates Projects Limited | 2.00% | up 2.00 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| PB Fintech Limited | 1.94% | up 1.94 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| Cash, TREPS & receivables | 0.94% | down 0.73 pts | ₹14.8 Cr | down ₹11.3 Cr | Trimmed |
| K.P.R. Mill Limited | 0.93% | up 0.48 pts | ₹14.5 Cr | up ₹7.6 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (2)
- Prestige Estates Projects Limited2.0% · ₹31.3 Cr
- PB Fintech Limited1.9% · ₹30.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹16.7 Cr (+1.05% pts)
- Onesource Specialty Pharma Limitedup ₹8.8 Cr (+0.54% pts)
- K.P.R. Mill Limitedup ₹7.6 Cr (+0.48% 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 May 2025, the weight rose most in Financial Technology (fintech) (+2.1 pts) and Realty (+2.0 pts), and fell most in Aerospace & Defense (−2.4 pts) and Finance (−2.3 pts).
- Financial Technology (fintech)5.7% → 7.8%+2.1 pts
- Realty0.0% → 2.0%new+2.0 pts
- Capital Markets5.9% → 6.8%+0.9 pts
- Pharmaceuticals & Biotechnology4.0% → 4.5%+0.5 pts
- Textiles & Apparels0.5% → 0.9%+0.5 pts
- Aerospace & Defense14.9% → 12.5%−2.4 pts
- Finance20.6% → 18.3%−2.3 pts
- Auto Components10.3% → 9.6%−0.7 pts
- Electrical Equipment17.9% → 17.5%−0.5 pts
- Transport Infrastructure2.8% → 2.5%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 20.0% | 20.9% | 20.8% | 20.6% | 18.3% |
| Electrical Equipment | 1.9% | 1.7% | 13.6% | 17.9% | 17.5% |
| Aerospace & Defense | — | 4.4% | 9.0% | 14.9% | 12.5% |
| Auto Components | 18.6% | 16.1% | 11.7% | 10.3% | 9.6% |
| Financial Technology (fintech) | 2.4% | 7.1% | 6.1% | 5.7% | 7.8% |
| Capital Markets | 1.2% | 1.3% | 5.6% | 5.9% | 6.8% |
| Consumer Durables | 3.7% | 3.2% | 6.0% | 5.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.5% | 5.7% | 4.0% | 4.5% |
| Beverages | — | 3.1% | 5.1% | 4.5% | 4.4% |
| Industrial Products | — | — | 3.4% | 3.1% | 3.1% |
Allocation in Jun 2025change vs May 2025
- Finance (3)18.3%▼ 2.3 pts
- Electrical Equipment (5)17.5%
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, Jun 2025
0.9%
▼ 0.7 pts vs May 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2024 · now ▼ 2.0 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.