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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
₹1,454 Cr
up ₹8.8 Cr vs Jan 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 40.9%
- 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 February 2026 it disclosed 30 stocks worth ₹1,454 Cr, up ₹8.8 Cr from Jan 2026. Its largest positions were MTAR Technologies Limited (5.1%), One 97 Communications Limited (5.0%), Acutaas Chemicals Limited (5.0%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2026 the fund entered 4 new stocks and exited 4.
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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MTAR Technologies Limited | 5.12% | up 1.15 pts | ₹74.5 Cr | up ₹17.1 Cr | Added |
| One 97 Communications Limited | 4.99% | down 0.21 pts | ₹72.6 Cr | down ₹2.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 4.96% | up 0.54 pts | ₹72.1 Cr | up ₹8.2 Cr | Added |
| Cash, TREPS & receivables | 4.86% | down 2.50 pts | ₹70.7 Cr | down ₹35.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.17% | up 0.34 pts | ₹60.7 Cr | up ₹5.3 Cr | Added |
| Titan Company Limited | 4.14% | up 0.31 pts | ₹60.2 Cr | up ₹4.9 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 3.65% | up 1.67 pts | ₹53 Cr | up ₹24.5 Cr | Added |
| Amber Enterprises India Limited | 3.57% | up 0.98 pts | ₹51.9 Cr | up ₹14.5 Cr | Added |
| State Bank of India | 3.48% | up 0.05 pts | ₹50.6 Cr | up ₹1 Cr | Added |
| UltraTech Cement Limited | 3.45% | down 0.03 pts | ₹50.2 Cr | down ₹7 L | Held |
| Aditya Infotech Limited | 3.39% | up 3.39 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Gabriel India Limited | 3.33% | up 0.25 pts | ₹48.4 Cr | up ₹3.9 Cr | Added |
| Bharat Heavy Electricals Limited | 3.33% | up 0.21 pts | ₹48.4 Cr | up ₹3.4 Cr | Added |
| IndusInd Bank Limited | 3.33% | up 0.63 pts | ₹48.4 Cr | up ₹9.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.27% | up 3.27 pts | ₹47.5 Cr | up ₹47.5 Cr | New |
| Religare Enterprises Limited | 3.16% | down 0.41 pts | ₹46 Cr | down ₹5.7 Cr | Trimmed |
| Radico Khaitan Limited | 3.09% | up 0.13 pts | ₹45 Cr | up ₹2.2 Cr | Added |
| Coforge Limited | 3.09% | down 0.97 pts | ₹44.9 Cr | down ₹13.8 Cr | Trimmed |
| Bharat Electronics Limited | 2.98% | down 0.28 pts | ₹43.3 Cr | down ₹3.8 Cr | Trimmed |
| ICICI Bank Limited | 2.97% | up 2.97 pts | ₹43.1 Cr | up ₹43.1 Cr | New |
| Industries Limited | 2.87% | down 0.04 pts | ₹41.7 Cr | down ₹28 L | Trimmed |
| Aditya Vision Ltd | 2.81% | up 0.02 pts | ₹40.9 Cr | up ₹50 L | Added |
| SRF Limited | 2.81% | down 0.24 pts | ₹40.9 Cr | down ₹3.3 Cr | Trimmed |
| Eternal Limited | 2.68% | down 0.02 pts | ₹39 Cr | down ₹1 L | Held |
| Maruti Suzuki India Limited | 2.63% | up 0.27 pts | ₹38.2 Cr | up ₹4.2 Cr | Added |
| Jain Resource Recycling Limited | 2.50% | down 0.02 pts | ₹36.4 Cr | down ₹6 L | Held |
| AU Small Finance Bank Limited | 2.49% | up 0.18 pts | ₹36.2 Cr | up ₹2.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.45% | up 2.45 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Aditya Birla Capital Limited | 1.90% | down 1.87 pts | ₹27.7 Cr | down ₹26.8 Cr | Trimmed |
| Tech Mahindra Limited | 1.53% | down 0.88 pts | ₹22.2 Cr | down ₹12.5 Cr | Trimmed |
| Meesho Ltd | 1.02% | down 0.10 pts | ₹14.8 Cr | down ₹1.3 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Aditya Infotech Limited3.4% · ₹49.3 Cr
- CG Power and Industrial Solutions Limited3.3% · ₹47.5 Cr
- ICICI Bank Limited3.0% · ₹43.1 Cr
- Apollo Hospitals Enterprise Limited2.4% · ₹35.6 Cr
Exited Exited (4)
- Hexaware Technologies Limitedwas 3.0% · ₹43.9 Cr
- Waaree Energies Limitedwas 2.8% · ₹40.1 Cr
- Onesource Specialty Pharma Limitedwas 2.7% · ₹39.6 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 Jan 2026, the weight rose most in Banks (+3.8 pts) and Industrial Manufacturing (+3.6 pts), and fell most in IT - Software (−5.4 pts) and Pharmaceuticals & Biotechnology (−2.5 pts).
- Banks9.1% → 12.9%+3.8 pts
- Industrial Manufacturing0.0% → 3.6%new+3.6 pts
- Healthcare Services0.0% → 2.6%new+2.6 pts
- Consumer Durables6.9% → 8.1%+1.2 pts
- Aerospace & Defense7.8% → 8.5%+0.7 pts
- Electrical Equipment6.4% → 6.9%+0.6 pts
- IT - Software10.3% → 4.9%−5.4 pts
- Pharmaceuticals & Biotechnology7.7% → 5.2%−2.5 pts
- Finance12.1% → 9.7%−2.4 pts
- Capital Markets5.0% → 3.8%−1.2 pts
- Financial Technology (fintech)5.6% → 5.2%−0.4 pts
- Chemicals & Petrochemicals3.3% → 3.0%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 6.0% | — | 3.7% | 9.1% | 12.9% |
| Finance | 0.7% | 21.0% | 17.4% | 14.8% | 12.1% | 9.7% |
| Aerospace & Defense | — | 2.7% | 3.7% | 6.1% | 7.8% | 8.5% |
| Consumer Durables | 1.5% | 3.6% | 6.7% | 10.2% | 6.9% | 8.1% |
| Electrical Equipment | 7.9% | 6.8% | 16.6% | 9.0% | 6.4% | 6.9% |
| Retailing | 12.2% | — | — | 2.7% | 7.1% | 6.8% |
| Financial Technology (fintech) | — | 6.1% | 10.3% | 7.4% | 5.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 3.8% | 5.3% | 7.6% | 7.7% | 5.2% |
| IT - Software | 9.4% | 3.2% | 5.5% | 7.7% | 10.3% | 4.9% |
| Capital Markets | 1.5% | 8.7% | 3.9% | 5.3% | 5.0% | 3.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)12.9%▲ 3.8 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, Feb 2026
4.9%
▼ 2.5 pts vs Jan 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 12.2%
- Feb 2025 · now ▼ 7.4 pts
- Last 12 months
- 0.9% – 9.9%
- 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.