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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
₹1,521 Cr
down ₹11.2 Cr vs Oct 2025
- Stocks held
- 29
- down 1 vs Oct 2025
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Largest position
- 6.6%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 29 stocks worth ₹1,521 Cr, down ₹11.2 Cr from Oct 2025. Its largest positions were One 97 Communications Limited (6.6%), DDB DEWAN HSG FINANCE CORPORATION LTD (5.9%), Religare Enterprises Limited (5.1%); the ten largest together made up 45.4% of the portfolio, and Finance was the biggest sector at 14.8% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2025 the fund entered 3 new stocks and exited 4.
Against 23 other Focused funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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% | down <0.01 pts | ₹101 Cr | down ₹80 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 5.88% | up 1.09 pts | ₹89.4 Cr | up ₹16.1 Cr | Added |
| Religare Enterprises Limited | 5.09% | down 0.29 pts | ₹77.4 Cr | down ₹5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 5.04% | up 0.45 pts | ₹76.6 Cr | up ₹6.3 Cr | Added |
| Coforge Limited | 4.29% | up 0.46 pts | ₹65.2 Cr | up ₹6.6 Cr | Added |
| Cash, TREPS & receivables | 4.28% | up 1.59 pts | ₹65.1 Cr | up ₹23.8 Cr | Added |
| Radico Khaitan Limited | 4.19% | up 0.13 pts | ₹63.7 Cr | up ₹1.5 Cr | Added |
| Acutaas Chemicals Limited | 3.79% | up 0.29 pts | ₹57.6 Cr | up ₹4.1 Cr | Added |
| AU Small Finance Bank Limited | 3.58% | up 0.33 pts | ₹54.4 Cr | up ₹4.6 Cr | Added |
| Onesource Specialty Pharma Limited | 3.47% | down 0.39 pts | ₹52.7 Cr | down ₹6.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.46% | up 0.05 pts | ₹52.6 Cr | up ₹44 L | Added |
| Waaree Energies Limited | 3.40% | down 0.73 pts | ₹51.7 Cr | down ₹11.6 Cr | Trimmed |
| Titan Company Limited | 3.34% | up 0.65 pts | ₹50.8 Cr | up ₹9.6 Cr | Added |
| Aditya Birla Capital Limited | 3.20% | up 0.32 pts | ₹48.6 Cr | up ₹4.6 Cr | Added |
| Bharti Airtel Limited | 3.08% | up 3.08 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| Hexaware Technologies Limited | 3.07% | up 0.83 pts | ₹46.7 Cr | up ₹12.3 Cr | Added |
| Gabriel India Limited | 3.04% | down 0.24 pts | ₹46.2 Cr | down ₹4.1 Cr | Trimmed |
| Polycab India Limited | 3.01% | down 0.07 pts | ₹45.8 Cr | down ₹1.4 Cr | Trimmed |
| Amber Enterprises India Limited | 2.98% | up 0.05 pts | ₹45.4 Cr | up ₹43 L | Added |
| Bharat Dynamics Limited | 2.97% | down 0.01 pts | ₹45.1 Cr | down ₹49 L | Trimmed |
| MTAR Technologies Limited | 2.86% | up 2.86 pts | ₹43.5 Cr | up ₹43.5 Cr | New |
| Siemens Energy India Limited | 2.82% | up 0.02 pts | ₹42.9 Cr | down ₹1 L | Held |
| Jain Resource Recycling Limited | 2.67% | up 0.14 pts | ₹40.6 Cr | up ₹1.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.63% | up 0.22 pts | ₹40.1 Cr | up ₹3.1 Cr | Added |
| Aditya Vision Ltd | 2.59% | up 0.16 pts | ₹39.4 Cr | up ₹2.2 Cr | Added |
| Industries Limited | 2.50% | up 0.14 pts | ₹38 Cr | up ₹1.9 Cr | Added |
| Bharat Heavy Electricals Limited | 2.37% | up 2.37 pts | ₹36.1 Cr | up ₹36.1 Cr | New |
| APL Apollo Tubes Limited | 1.75% | down 0.37 pts | ₹26.6 Cr | down ₹5.8 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.59% | down 1.36 pts | ₹24.1 Cr | down ₹21 Cr | Trimmed |
| Seshaasai Technologies Limited | 0.47% | down 0.71 pts | ₹7.1 Cr | down ₹10.9 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Bharti Airtel Limited3.1% · ₹46.8 Cr
- MTAR Technologies Limited2.9% · ₹43.5 Cr
- Bharat Heavy Electricals Limited2.4% · ₹36.1 Cr
Exited Exited (4)
- Premier Energies Limitedwas 3.2% · ₹49 Cr
- Kaynes Technology India Limitedwas 3.0% · ₹46.6 Cr
- Affle (India) Limitedwas 2.6% · ₹39.8 Cr
- Eternal Limitedwas 2.2% · ₹34.1 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 Oct 2025, the weight rose most in Telecom - Services (+3.2 pts) and Aerospace & Defense (+3.0 pts), and fell most in Industrial Manufacturing (−3.1 pts) and IT - Services (−2.7 pts).
- Telecom - Services0.0% → 3.2%new+3.2 pts
- Aerospace & Defense3.1% → 6.1%+3.0 pts
- IT - Software6.2% → 7.7%+1.4 pts
- Finance13.4% → 14.8%+1.4 pts
- Consumer Durables9.3% → 10.2%+0.9 pts
- Capital Markets4.7% → 5.3%+0.5 pts
- Industrial Manufacturing3.1% → 0.0%exited−3.1 pts
- IT - Services2.7% → 0.0%exited−2.7 pts
- Retailing4.8% → 2.7%−2.1 pts
- Electrical Equipment10.4% → 9.0%−1.4 pts
- Chemicals & Petrochemicals3.0% → 1.7%−1.4 pts
- Financial Technology (fintech)8.0% → 7.4%−0.6 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | — | 19.7% | 20.6% | 17.4% | 13.4% | 14.8% |
| Consumer Durables | 1.4% | 2.2% | 5.0% | 6.7% | 9.3% | 10.2% |
| Electrical Equipment | 7.1% | — | 17.9% | 16.6% | 10.4% | 9.0% |
| IT - Software | 8.7% | 1.1% | — | 5.5% | 6.2% | 7.7% |
| Industrial Products | — | — | 3.1% | 2.1% | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 1.3% | 4.0% | 5.3% | 7.6% | 7.6% |
| Financial Technology (fintech) | — | 5.8% | 5.7% | 10.3% | 8.0% | 7.4% |
| Aerospace & Defense | — | — | 14.9% | 3.7% | 3.1% | 6.1% |
| Auto Components | — | 17.7% | 10.3% | 11.4% | 5.9% | 5.9% |
| Capital Markets | — | — | 5.9% | 3.9% | 4.7% | 5.3% |
Allocation in Nov 2025change vs Oct 2025
- Finance (3)14.8%▲ 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, Nov 2025
4.3%
▲ 1.6 pts vs Oct 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2024 · now ▲ 3.3 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.