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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
₹1,513 Cr
down ₹8 Cr vs Nov 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 43.7%
- 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 December 2025 it disclosed 29 stocks worth ₹1,513 Cr, down ₹8 Cr from Nov 2025. Its largest positions were One 97 Communications Limited (6.5%), Multi Commodity Exchange of India Limited (5.6%), DDB DEWAN HSG FINANCE CORPORATION LTD (4.7%); the ten largest together made up 43.7% of the portfolio, and Finance was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2025 the fund entered 4 new stocks and exited 4.
Against 23 other Focused funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.54% | down 0.07 pts | ₹98.9 Cr | down ₹1.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 5.60% | up 0.57 pts | ₹84.8 Cr | up ₹8.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 4.67% | down 1.21 pts | ₹70.6 Cr | down ₹18.8 Cr | Trimmed |
| Radico Khaitan Limited | 4.38% | up 0.19 pts | ₹66.3 Cr | up ₹2.6 Cr | Added |
| Onesource Specialty Pharma Limited | 4.12% | up 0.65 pts | ₹62.3 Cr | up ₹9.6 Cr | Added |
| Coforge Limited | 3.80% | down 0.49 pts | ₹57.5 Cr | down ₹7.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.75% | up 0.17 pts | ₹56.7 Cr | up ₹2.2 Cr | Added |
| Acutaas Chemicals Limited | 3.71% | down 0.08 pts | ₹56.1 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Birla Capital Limited | 3.64% | up 0.44 pts | ₹55.1 Cr | up ₹6.4 Cr | Added |
| Bharti Airtel Limited | 3.50% | up 0.42 pts | ₹53 Cr | up ₹6.2 Cr | Added |
| Titan Company Limited | 3.49% | up 0.14 pts | ₹52.7 Cr | up ₹1.9 Cr | Added |
| Religare Enterprises Limited | 3.47% | down 1.63 pts | ₹52.4 Cr | down ₹25 Cr | Trimmed |
| Cash, TREPS & receivables | 3.44% | down 0.84 pts | ₹52 Cr | down ₹13.1 Cr | Trimmed |
| Hexaware Technologies Limited | 3.42% | up 0.35 pts | ₹51.7 Cr | up ₹5 Cr | Added |
| Gabriel India Limited | 3.10% | up 0.06 pts | ₹46.9 Cr | up ₹66 L | Added |
| Polycab India Limited | 3.09% | up 0.08 pts | ₹46.7 Cr | up ₹91 L | Added |
| Waaree Energies Limited | 3.01% | down 0.39 pts | ₹45.5 Cr | down ₹6.2 Cr | Trimmed |
| MTAR Technologies Limited | 2.98% | up 0.13 pts | ₹45.1 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 2.96% | up 2.96 pts | ₹44.8 Cr | up ₹44.8 Cr | New |
| Dixon Technologies (India) Limited | 2.88% | down 0.58 pts | ₹43.6 Cr | down ₹9 Cr | Trimmed |
| Jain Resource Recycling Limited | 2.83% | up 0.17 pts | ₹42.9 Cr | up ₹2.3 Cr | Added |
| Industries Limited | 2.80% | up 0.31 pts | ₹42.4 Cr | up ₹4.4 Cr | Added |
| Amber Enterprises India Limited | 2.76% | down 0.22 pts | ₹41.8 Cr | down ₹3.6 Cr | Trimmed |
| Aditya Vision Ltd | 2.51% | down 0.08 pts | ₹37.9 Cr | down ₹1.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.49% | down 0.14 pts | ₹37.7 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.49% | up 0.12 pts | ₹37.7 Cr | up ₹1.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.31% | up 2.31 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Siemens Energy India Limited | 2.30% | down 0.52 pts | ₹34.7 Cr | down ₹8.1 Cr | Trimmed |
| Meesho Ltd | 2.17% | up 2.17 pts | ₹32.8 Cr | up ₹32.8 Cr | New |
| SRF Limited | 1.81% | up 1.81 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Maruti Suzuki India Limited3.0% · ₹44.8 Cr
- Shriram Transport Finance Company Limited2.3% · ₹34.9 Cr
- Meesho Ltd2.2% · ₹32.8 Cr
- SRF Limited1.8% · ₹27.3 Cr
Exited Exited (4)
- Bharat Dynamics Limitedwas 3.0% · ₹45.1 Cr
- APL Apollo Tubes Limitedwas 1.8% · ₹26.6 Cr
- Gujarat Fluorochemicals Limitedwas 1.6% · ₹24.1 Cr
- Seshaasai Technologies Limitedwas 0.5% · ₹7.1 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 Nov 2025, the weight rose most in Automobiles (+3.1 pts) and Retailing (+2.1 pts), and fell most in Aerospace & Defense (−3.0 pts) and Industrial Products (−1.5 pts).
- Automobiles0.0% → 3.1%new+3.1 pts
- Retailing2.7% → 4.8%+2.1 pts
- Capital Markets5.3% → 5.8%+0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 8.1%+0.5 pts
- Telecom - Services3.2% → 3.6%+0.4 pts
- Chemicals & Petrochemicals1.7% → 1.9%+0.2 pts
- Aerospace & Defense6.1% → 3.1%−3.0 pts
- Industrial Products7.6% → 6.1%−1.5 pts
- Electrical Equipment9.0% → 8.1%−0.9 pts
- Consumer Durables10.2% → 9.5%−0.8 pts
- Financial Technology (fintech)7.4% → 6.8%−0.6 pts
- Finance14.8% → 14.6%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Finance | — | 20.9% | 18.3% | 11.3% | 14.8% | 14.6% |
| Consumer Durables | 1.3% | 3.2% | 5.1% | 7.3% | 10.2% | 9.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 1.5% | 4.5% | 7.1% | 7.6% | 8.1% |
| Electrical Equipment | 6.7% | 1.7% | 17.5% | 14.6% | 9.0% | 8.1% |
| IT - Software | 8.6% | 2.9% | — | 6.0% | 7.7% | 7.5% |
| Financial Technology (fintech) | — | 7.1% | 7.8% | 8.5% | 7.4% | 6.8% |
| Industrial Products | — | — | 3.1% | 5.5% | 7.6% | 6.1% |
| Capital Markets | 1.3% | 1.3% | 6.8% | 4.3% | 5.3% | 5.8% |
| Auto Components | 1.8% | 16.1% | 9.6% | 11.1% | 5.9% | 5.8% |
| Retailing | 13.2% | 5.3% | — | 4.5% | 2.7% | 4.8% |
Allocation in Dec 2025change vs Nov 2025
- Finance (4)14.6%▼ 0.2 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, Dec 2025
3.4%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.0%
- Dec 2024 · now ▼ 0.6 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.