Loading…
Focused · Motilal Oswal Mutual Fund · AMFI code 122387Motilal Oswal Focused Fund
Disclosed for 49 months, Sep 2022 to Sep 2026.
Portfolio value
₹1,445 Cr
down ₹67.3 Cr vs Dec 2025
- Stocks held
- 30
- up 1 vs Dec 2025
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Largest position
- 5.2%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 30 stocks worth ₹1,445 Cr, down ₹67.3 Cr from Dec 2025. Its largest positions were One 97 Communications Limited (5.2%), Acutaas Chemicals Limited (4.4%), Coforge Limited (4.1%); the ten largest together made up 39.6% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 7.4%. Compared with Dec 2025 the fund entered 7 new stocks and exited 6.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.36% | up 3.92 pts | ₹106 Cr | up ₹54.4 Cr | Added |
| One 97 Communications Limited | 5.20% | down 1.33 pts | ₹75.2 Cr | down ₹23.7 Cr | Trimmed |
| Acutaas Chemicals Limited | 4.42% | up 0.71 pts | ₹63.9 Cr | up ₹7.8 Cr | Added |
| Coforge Limited | 4.06% | up 0.26 pts | ₹58.7 Cr | up ₹1.2 Cr | Added |
| MTAR Technologies Limited | 3.97% | up 0.99 pts | ₹57.4 Cr | up ₹12.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.83% | up 1.53 pts | ₹55.4 Cr | up ₹20.5 Cr | Added |
| Titan Company Limited | 3.83% | up 0.34 pts | ₹55.3 Cr | up ₹2.6 Cr | Added |
| Aditya Birla Capital Limited | 3.77% | up 0.13 pts | ₹54.5 Cr | down ₹58 L | Trimmed |
| Religare Enterprises Limited | 3.57% | up 0.11 pts | ₹51.7 Cr | down ₹79 L | Trimmed |
| UltraTech Cement Limited | 3.48% | up 3.48 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| State Bank of India | 3.43% | up 3.43 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| Bharat Electronics Limited | 3.26% | up 3.26 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Bharat Heavy Electricals Limited | 3.11% | up 0.62 pts | ₹45 Cr | up ₹7.3 Cr | Added |
| Gabriel India Limited | 3.08% | down 0.02 pts | ₹44.5 Cr | down ₹2.4 Cr | Trimmed |
| SRF Limited | 3.06% | up 1.25 pts | ₹44.2 Cr | up ₹16.8 Cr | Added |
| Hexaware Technologies Limited | 3.04% | down 0.38 pts | ₹43.9 Cr | down ₹7.8 Cr | Trimmed |
| Radico Khaitan Limited | 2.96% | down 1.43 pts | ₹42.8 Cr | down ₹23.6 Cr | Trimmed |
| Industries Limited | 2.90% | up 0.10 pts | ₹42 Cr | down ₹45 L | Trimmed |
| Aditya Vision Ltd | 2.80% | up 0.29 pts | ₹40.4 Cr | up ₹2.5 Cr | Added |
| Waaree Energies Limited | 2.78% | down 0.23 pts | ₹40.1 Cr | down ₹5.4 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.74% | down 1.38 pts | ₹39.6 Cr | down ₹22.7 Cr | Trimmed |
| Eternal Limited | 2.70% | up 2.70 pts | ₹39 Cr | up ₹39 Cr | New |
| IndusInd Bank Limited | 2.69% | up 2.69 pts | ₹38.9 Cr | up ₹38.9 Cr | New |
| Multi Commodity Exchange of India Limited | 2.69% | down 2.92 pts | ₹38.9 Cr | down ₹45.9 Cr | Trimmed |
| Amber Enterprises India Limited | 2.59% | down 0.18 pts | ₹37.4 Cr | down ₹4.4 Cr | Trimmed |
| Jain Resource Recycling Limited | 2.52% | down 0.31 pts | ₹36.5 Cr | down ₹6.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.41% | up 2.41 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Maruti Suzuki India Limited | 2.35% | down 0.61 pts | ₹34 Cr | down ₹10.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.31% | down 1.44 pts | ₹33.4 Cr | down ₹23.3 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.97% | up 1.97 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Meesho Ltd | 1.11% | down 1.05 pts | ₹16.1 Cr | down ₹16.7 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (7)
- UltraTech Cement Limited3.5% · ₹50.3 Cr
- State Bank of India3.4% · ₹49.6 Cr
- Bharat Electronics Limited3.3% · ₹47.1 Cr
- Eternal Limited2.7% · ₹39 Cr
- IndusInd Bank Limited2.7% · ₹38.9 Cr
- Tech Mahindra Limited2.4% · ₹34.8 Cr
- ICICI Prudential Asset Management Company Limited2.0% · ₹28.5 Cr
Exited Exited (6)
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 Dec 2025, the weight rose most in Banks (+5.2 pts) and Aerospace & Defense (+4.7 pts), and fell most in Telecom - Services (−3.6 pts) and Industrial Products (−3.0 pts).
- Banks3.9% → 9.1%+5.2 pts
- Aerospace & Defense3.1% → 7.8%+4.7 pts
- Cement & Cement Products0.0% → 3.8%new+3.8 pts
- IT - Software7.5% → 10.3%+2.8 pts
- Retailing4.8% → 7.1%+2.3 pts
- Chemicals & Petrochemicals1.9% → 3.3%+1.4 pts
- Telecom - Services3.6% → 0.0%exited−3.6 pts
- Industrial Products6.1% → 3.1%−3.0 pts
- Consumer Durables9.5% → 6.9%−2.5 pts
- Finance14.6% → 12.1%−2.5 pts
- Auto Components5.8% → 3.3%−2.5 pts
- Electrical Equipment8.1% → 6.4%−1.7 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Finance | 0.7% | 19.1% | 19.7% | 13.4% | 14.6% | 12.1% |
| IT - Software | 9.3% | 2.9% | — | 6.2% | 7.5% | 10.3% |
| Banks | 28.2% | 7.8% | — | 3.3% | 3.9% | 9.1% |
| Aerospace & Defense | — | 3.7% | 7.3% | 3.1% | 3.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 1.7% | 4.4% | 7.6% | 8.1% | 7.7% |
| Retailing | 12.1% | — | — | 4.8% | 4.8% | 7.1% |
| Consumer Durables | 1.5% | 3.2% | 6.3% | 9.3% | 9.5% | 6.9% |
| Electrical Equipment | 7.2% | 2.7% | 17.9% | 10.4% | 8.1% | 6.4% |
| Financial Technology (fintech) | — | 5.4% | 10.1% | 8.0% | 6.8% | 5.6% |
| Capital Markets | 1.6% | 6.9% | 6.4% | 4.7% | 5.8% | 5.0% |
Allocation in Jan 2026change vs Dec 2025
- Finance (3)12.1%▼ 2.5 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, Jan 2026
7.4%
▲ 3.9 pts vs Dec 2025
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 6.6%
- Jan 2025 · now ▲ 0.8 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.