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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
₹1,464 Cr
down ₹66.1 Cr vs Jul 2025
- Stocks held
- 28
- up 3 vs Jul 2025
- Top 10 weight
- 55.5%
- 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 August 2025 it disclosed 28 stocks worth ₹1,464 Cr, down ₹66.1 Cr from Jul 2025. Its largest positions were Religare Enterprises Limited (9.1%), Piramal Enterprises Limited (7.8%), One 97 Communications Limited (7.6%); the ten largest together made up 55.5% of the portfolio, and Finance was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2025 the fund entered 7 new stocks and exited 4.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.10% | down 0.90 pts | ₹133 Cr | down ₹19.8 Cr | Trimmed |
| Piramal Enterprises Limited | 7.79% | down 0.54 pts | ₹114 Cr | down ₹13.4 Cr | Trimmed |
| One 97 Communications Limited | 7.59% | up 0.60 pts | ₹111 Cr | up ₹4.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 7.04% | up 0.73 pts | ₹103 Cr | up ₹6.5 Cr | Added |
| Radico Khaitan Limited | 4.48% | up 0.14 pts | ₹65.7 Cr | down ₹85 L | Trimmed |
| Onesource Specialty Pharma Limited | 4.12% | up 0.01 pts | ₹60.3 Cr | down ₹2.6 Cr | Trimmed |
| Waaree Energies Limited | 4.05% | up 0.36 pts | ₹59.4 Cr | up ₹2.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.84% | up 0.26 pts | ₹56.2 Cr | up ₹1.5 Cr | Added |
| Dixon Technologies (India) Limited | 3.79% | up 0.49 pts | ₹55.5 Cr | up ₹4.9 Cr | Added |
| Bharat Dynamics Limited | 3.65% | down 0.29 pts | ₹53.4 Cr | down ₹6.8 Cr | Trimmed |
| Suzlon Energy Limited | 3.59% | down 0.16 pts | ₹52.6 Cr | down ₹4.8 Cr | Trimmed |
| Coforge Limited | 3.51% | up 3.51 pts | ₹51.5 Cr | up ₹51.5 Cr | New |
| Samvardhana Motherson International Limited | 3.09% | down 0.01 pts | ₹45.3 Cr | down ₹2.2 Cr | Trimmed |
| Premier Energies Limited | 3.04% | up 0.02 pts | ₹44.5 Cr | down ₹1.7 Cr | Trimmed |
| Apar Industries Limited | 2.80% | down 0.29 pts | ₹41 Cr | down ₹6.2 Cr | Trimmed |
| Amber Enterprises India Limited | 2.73% | up 0.13 pts | ₹40 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 2.71% | down 4.18 pts | ₹39.7 Cr | down ₹65.8 Cr | Trimmed |
| Siemens Energy India Limited | 2.62% | up 2.62 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| Kaynes Technology India Limited | 2.61% | up 0.09 pts | ₹38.2 Cr | down ₹31 L | Trimmed |
| PB Fintech Limited | 2.42% | up 0.05 pts | ₹35.4 Cr | down ₹83 L | Trimmed |
| Gujarat Fluorochemicals Limited | 2.41% | down 0.02 pts | ₹35.3 Cr | down ₹1.9 Cr | Trimmed |
| Gravita India Limited | 2.07% | up 2.07 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| Prestige Estates Projects Limited | 2.01% | up 0.01 pts | ₹29.5 Cr | down ₹1.2 Cr | Trimmed |
| Industries Limited | 2.00% | down 1.02 pts | ₹29.3 Cr | down ₹17 Cr | Trimmed |
| Hexaware Technologies Limited | 1.88% | up 1.88 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| K.P.R. Mill Limited | 1.76% | down 0.19 pts | ₹25.8 Cr | down ₹4 Cr | Trimmed |
| Affle (India) Limited | 1.26% | up 1.26 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| Acutaas Chemicals Limited | 1.05% | up 1.05 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| Gabriel India Limited | 0.97% | up 0.97 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
What changed, Jul 2025 to Aug 2025
New New positions (7)
- Coforge Limited3.5% · ₹51.5 Cr
- Siemens Energy India Limited2.6% · ₹38.4 Cr
- Gravita India Limited2.1% · ₹30.4 Cr
- Hexaware Technologies Limited1.9% · ₹27.6 Cr
- Affle (India) Limited1.3% · ₹18.5 Cr
- Acutaas Chemicals Limited1.1% · ₹15.4 Cr
- Gabriel India Limited1.0% · ₹14.2 Cr
Exited Exited (4)
- Inox Wind Limitedwas 3.1% · ₹47 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 Jul 2025, the weight rose most in IT - Software (+5.5 pts) and Minerals & Mining (+2.1 pts), and fell most in Aerospace & Defense (−3.6 pts) and Capital Markets (−2.5 pts).
- IT - Software0.0% → 5.5%new+5.5 pts
- Minerals & Mining0.0% → 2.1%new+2.1 pts
- Auto Components10.1% → 11.4%+1.3 pts
- IT - Services0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology4.4% → 5.3%+0.9 pts
- Consumer Durables6.3% → 6.7%+0.4 pts
- Aerospace & Defense7.3% → 3.7%−3.6 pts
- Capital Markets6.4% → 3.9%−2.5 pts
- Finance19.7% → 17.4%−2.3 pts
- Electrical Equipment17.9% → 16.6%−1.3 pts
- Industrial Products3.2% → 2.1%−1.2 pts
- Transport Infrastructure0.3% → 0.0%exited−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Finance | 17.2% | 21.0% | 20.6% | 19.7% | 17.4% |
| Electrical Equipment | — | 6.8% | 17.9% | 17.9% | 16.6% |
| Auto Components | 18.3% | 11.1% | 10.3% | 10.1% | 11.4% |
| Financial Technology (fintech) | 3.5% | 6.1% | 5.7% | 10.1% | 10.3% |
| Consumer Durables | 2.9% | 3.6% | 5.0% | 6.3% | 6.7% |
| IT - Software | 3.2% | 3.2% | — | — | 5.5% |
| Pharmaceuticals & Biotechnology | 2.1% | 3.8% | 4.0% | 4.4% | 5.3% |
| Beverages | — | 4.2% | 4.5% | 4.7% | 4.6% |
| Capital Markets | — | 8.7% | 5.9% | 6.4% | 3.9% |
| Aerospace & Defense | — | 2.7% | 14.9% | 7.3% | 3.7% |
Allocation in Aug 2025change vs Jul 2025
- Finance (2)17.4%▼ 2.3 pts
- Electrical Equipment (5)16.6%
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, Aug 2025
2.7%
▼ 4.2 pts vs Jul 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2024 · now ▲ 1.8 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.