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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
₹1,332 Cr
down ₹122 Cr vs Feb 2026
- Stocks held
- 29
- down 1 vs Feb 2026
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Largest position
- 5.1%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 29 stocks worth ₹1,332 Cr, down ₹122 Cr from Feb 2026. Its largest positions were One 97 Communications Limited (5.1%), Acutaas Chemicals Limited (4.8%), Titan Company Limited (4.3%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 6.0%. Compared with Feb 2026 the fund entered 3 new stocks and exited 4.
Against 23 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 6.04% | up 1.18 pts | ₹80.5 Cr | up ₹9.8 Cr | Added |
| One 97 Communications Limited | 5.05% | up 0.06 pts | ₹67.3 Cr | down ₹5.3 Cr | Trimmed |
| Acutaas Chemicals Limited | 4.83% | down 0.13 pts | ₹64.3 Cr | down ₹7.8 Cr | Trimmed |
| Titan Company Limited | 4.26% | up 0.13 pts | ₹56.8 Cr | down ₹3.4 Cr | Trimmed |
| MTAR Technologies Limited | 4.05% | down 1.07 pts | ₹54 Cr | down ₹20.5 Cr | Trimmed |
| Aditya Infotech Limited | 3.94% | up 0.55 pts | ₹52.5 Cr | up ₹3.2 Cr | Added |
| ICICI Bank Limited | 3.91% | up 0.94 pts | ₹52 Cr | up ₹8.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.83% | up 0.57 pts | ₹51.1 Cr | up ₹3.6 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 3.79% | up 0.14 pts | ₹50.4 Cr | down ₹2.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.62% | up 1.18 pts | ₹48.2 Cr | up ₹12.7 Cr | Added |
| Bharat Heavy Electricals Limited | 3.57% | up 0.24 pts | ₹47.6 Cr | down ₹83 L | Trimmed |
| Radico Khaitan Limited | 3.46% | up 0.37 pts | ₹46.1 Cr | up ₹1.1 Cr | Added |
| Coforge Limited | 3.46% | up 0.37 pts | ₹46 Cr | up ₹1.1 Cr | Added |
| Aditya Vision Ltd | 3.39% | up 0.57 pts | ₹45.1 Cr | up ₹4.2 Cr | Added |
| Reliance Industries Limited | 3.29% | up 3.29 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.26% | down 0.91 pts | ₹43.4 Cr | down ₹17.3 Cr | Trimmed |
| Gabriel India Limited | 3.19% | down 0.14 pts | ₹42.5 Cr | down ₹5.9 Cr | Trimmed |
| Jain Resource Recycling Limited | 3.18% | up 0.68 pts | ₹42.4 Cr | up ₹6 Cr | Added |
| Eternal Limited | 3.06% | up 0.38 pts | ₹40.7 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 2.93% | down 0.05 pts | ₹39 Cr | down ₹4.3 Cr | Trimmed |
| IndusInd Bank Limited | 2.93% | down 0.40 pts | ₹39 Cr | down ₹9.4 Cr | Trimmed |
| SRF Limited | 2.92% | up 0.11 pts | ₹38.9 Cr | down ₹2 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.87% | up 0.38 pts | ₹38.2 Cr | up ₹2 Cr | Added |
| Industries Limited | 2.62% | down 0.25 pts | ₹34.8 Cr | down ₹6.9 Cr | Trimmed |
| Religare Enterprises Limited | 2.53% | down 0.63 pts | ₹33.7 Cr | down ₹12.2 Cr | Trimmed |
| State Bank of India | 2.36% | down 1.12 pts | ₹31.4 Cr | down ₹19.2 Cr | Trimmed |
| Sai Life Sciences Limited | 2.33% | up 2.33 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Maruti Suzuki India Limited | 1.90% | down 0.73 pts | ₹25.3 Cr | down ₹12.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.90% | up 0.37 pts | ₹25.3 Cr | up ₹3 Cr | Added |
| InterGlobe Aviation Limited | 1.54% | up 1.54 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Reliance Industries Limited3.3% · ₹43.8 Cr
- Sai Life Sciences Limited2.3% · ₹31.1 Cr
- InterGlobe Aviation Limited1.5% · ₹20.5 Cr
Exited Exited (4)
- Amber Enterprises India Limitedwas 3.6% · ₹51.9 Cr
- UltraTech Cement Limitedwas 3.5% · ₹50.2 Cr
- Aditya Birla Capital Limitedwas 1.9% · ₹27.7 Cr
- Meesho Ltdwas 1.0% · ₹14.8 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 Feb 2026, the weight rose most in Petroleum Products (+3.5 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Cement & Cement Products (−3.6 pts) and Consumer Durables (−3.6 pts).
- Petroleum Products0.0% → 3.5%new+3.5 pts
- Pharmaceuticals & Biotechnology5.2% → 7.6%+2.4 pts
- Transport Services0.0% → 1.6%new+1.6 pts
- Healthcare Services2.6% → 3.9%+1.3 pts
- Electrical Equipment6.9% → 7.9%+0.9 pts
- IT - Software4.9% → 5.7%+0.8 pts
- Cement & Cement Products3.6% → 0.0%exited−3.6 pts
- Consumer Durables8.1% → 4.5%−3.6 pts
- Finance9.7% → 6.2%−3.5 pts
- Aerospace & Defense8.5% → 7.4%−1.1 pts
- Automobiles2.8% → 2.0%−0.7 pts
- Industrial Products3.0% → 2.8%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 2.0% | — | 3.9% | 12.9% | 12.8% |
| Electrical Equipment | 8.0% | 13.6% | 14.6% | 8.1% | 6.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.7% | 7.1% | 8.1% | 5.2% | 7.6% |
| Aerospace & Defense | — | 9.0% | 4.6% | 3.1% | 8.5% | 7.4% |
| Retailing | 13.0% | — | 4.5% | 4.8% | 6.8% | 6.9% |
| Finance | — | 20.8% | 11.3% | 14.6% | 9.7% | 6.2% |
| IT - Software | 7.3% | 3.2% | 6.0% | 7.5% | 4.9% | 5.7% |
| Financial Technology (fintech) | — | 6.1% | 8.5% | 6.8% | 5.2% | 5.4% |
| Consumer Durables | 2.5% | 6.0% | 7.3% | 9.5% | 8.1% | 4.5% |
| Industrial Manufacturing | — | — | 3.6% | — | 3.6% | 4.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (4)12.8%▼ 0.1 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, Mar 2026
6.0%
▲ 1.2 pts vs Feb 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 9.9%
- Mar 2025 · now ▼ 3.9 pts
- Last 12 months
- 0.9% – 7.4%
- 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.