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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
₹1,532 Cr
up ₹65.3 Cr vs Sep 2025
- Stocks held
- 30
- up 2 vs Sep 2025
- Top 10 weight
- 44.1%
- 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 October 2025 it disclosed 30 stocks worth ₹1,532 Cr, up ₹65.3 Cr from Sep 2025. Its largest positions were One 97 Communications Limited (6.6%), Religare Enterprises Limited (5.4%), DDB DEWAN HSG FINANCE CORPORATION LTD (4.8%); the ten largest together made up 44.1% of the portfolio, and Finance was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2025 the fund entered 4 new stocks and exited 2.
Against 23 other Focused funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| One 97 Communications Limited | 6.61% | up 0.26 pts | ₹101 Cr | up ₹8.1 Cr | Added |
| Religare Enterprises Limited | 5.38% | down 0.14 pts | ₹82.5 Cr | up ₹1.5 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 4.79% | down 0.21 pts | ₹73.3 Cr | — | Held |
| Multi Commodity Exchange of India Limited | 4.59% | up 0.55 pts | ₹70.3 Cr | up ₹11 Cr | Added |
| Waaree Energies Limited | 4.13% | up 0.17 pts | ₹63.2 Cr | up ₹5.2 Cr | Added |
| Radico Khaitan Limited | 4.06% | up 0.04 pts | ₹62.2 Cr | up ₹3.3 Cr | Added |
| Onesource Specialty Pharma Limited | 3.86% | down 0.14 pts | ₹59.1 Cr | up ₹44 L | Added |
| Coforge Limited | 3.83% | up 0.27 pts | ₹58.7 Cr | up ₹6.4 Cr | Added |
| Acutaas Chemicals Limited | 3.49% | up 0.91 pts | ₹53.5 Cr | up ₹15.6 Cr | Added |
| Dixon Technologies (India) Limited | 3.40% | down 0.34 pts | ₹52.1 Cr | down ₹2.8 Cr | Trimmed |
| Gabriel India Limited | 3.28% | up 0.20 pts | ₹50.3 Cr | up ₹5.1 Cr | Added |
| AU Small Finance Bank Limited | 3.25% | up 3.25 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Premier Energies Limited | 3.20% | up 0.08 pts | ₹49 Cr | up ₹3.2 Cr | Added |
| Polycab India Limited | 3.08% | up 0.15 pts | ₹47.2 Cr | up ₹4.2 Cr | Added |
| Kaynes Technology India Limited | 3.04% | down 0.30 pts | ₹46.6 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Dynamics Limited | 2.98% | down 1.30 pts | ₹45.6 Cr | down ₹17.1 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.95% | down 0.27 pts | ₹45.1 Cr | down ₹2.1 Cr | Trimmed |
| Amber Enterprises India Limited | 2.93% | down 0.15 pts | ₹44.9 Cr | down ₹29 L | Trimmed |
| Aditya Birla Capital Limited | 2.88% | up 2.88 pts | ₹44 Cr | up ₹44 Cr | New |
| Siemens Energy India Limited | 2.80% | down 0.11 pts | ₹42.9 Cr | up ₹19 L | Held |
| Cash, TREPS & receivables | 2.70% | down 4.11 pts | ₹41.3 Cr | down ₹58.5 Cr | Trimmed |
| Titan Company Limited | 2.69% | up 2.69 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| Affle (India) Limited | 2.60% | up 0.08 pts | ₹39.8 Cr | up ₹2.8 Cr | Added |
| Jain Resource Recycling Limited | 2.53% | up 1.52 pts | ₹38.8 Cr | up ₹23.9 Cr | Added |
| Aditya Vision Ltd | 2.43% | up 0.35 pts | ₹37.2 Cr | up ₹6.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.41% | down 1.35 pts | ₹37 Cr | down ₹18.2 Cr | Trimmed |
| Industries Limited | 2.36% | up 0.15 pts | ₹36.1 Cr | up ₹3.7 Cr | Added |
| Hexaware Technologies Limited | 2.24% | up 0.19 pts | ₹34.3 Cr | up ₹4.3 Cr | Added |
| Eternal Limited | 2.22% | up 0.07 pts | ₹34.1 Cr | up ₹2.5 Cr | Added |
| APL Apollo Tubes Limited | 2.12% | up 2.12 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| Seshaasai Technologies Limited | 1.18% | down 0.37 pts | ₹18 Cr | down ₹4.7 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- AU Small Finance Bank Limited3.3% · ₹49.8 Cr
- Aditya Birla Capital Limited2.9% · ₹44 Cr
- Titan Company Limited2.7% · ₹41.2 Cr
- APL Apollo Tubes Limited2.1% · ₹32.4 Cr
Exited Exited (2)
- Suzlon Energy Limitedwas 3.6% · ₹52.7 Cr
- Samvardhana Motherson International Limitedwas 3.5% · ₹51.6 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 Sep 2025, the weight rose most in Banks (+3.3 pts) and Industrial Products (+2.2 pts), and fell most in Auto Components (−5.3 pts) and Electrical Equipment (−4.2 pts).
- Banks0.0% → 3.3%new+3.3 pts
- Industrial Products5.5% → 7.8%+2.2 pts
- Finance11.3% → 13.4%+2.1 pts
- Consumer Durables7.3% → 9.3%+2.0 pts
- Diversified Metals1.1% → 2.6%+1.5 pts
- Pharmaceuticals & Biotechnology7.1% → 7.6%+0.5 pts
- Auto Components11.1% → 5.9%−5.3 pts
- Electrical Equipment14.6% → 10.4%−4.2 pts
- Aerospace & Defense4.6% → 3.1%−1.5 pts
- Financial Technology (fintech)8.5% → 8.0%−0.5 pts
- Industrial Manufacturing3.6% → 3.1%−0.5 pts
- Chemicals & Petrochemicals3.5% → 3.0%−0.4 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Finance | — | 18.6% | 20.6% | 19.7% | 11.3% | 13.4% |
| Electrical Equipment | 7.3% | — | 16.6% | 17.9% | 14.6% | 10.4% |
| Consumer Durables | 1.6% | 2.1% | 5.8% | 6.3% | 7.3% | 9.3% |
| Financial Technology (fintech) | — | 4.8% | 6.2% | 10.1% | 8.5% | 8.0% |
| Industrial Products | — | — | 2.9% | 3.2% | 5.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 1.3% | 6.1% | 4.4% | 7.1% | 7.6% |
| IT - Software | 8.3% | 1.0% | — | — | 6.0% | 6.2% |
| Auto Components | — | 19.4% | 10.5% | 10.1% | 11.1% | 5.9% |
| Retailing | 12.6% | 9.7% | — | — | 4.5% | 4.8% |
| Capital Markets | — | — | 5.5% | 6.4% | 4.3% | 4.7% |
Allocation in Oct 2025change vs Sep 2025
- Finance (3)13.4%▲ 2.1 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, Oct 2025
2.7%
▼ 4.1 pts vs Sep 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.1%
- Oct 2024 · now ▲ 2.6 pts
- Last 12 months
- 0.9% – 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.