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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
₹1,509 Cr
up ₹177 Cr vs Mar 2026
- Stocks held
- 30
- up 1 vs Mar 2026
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Largest position
- 4.2%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 30 stocks worth ₹1,509 Cr, up ₹177 Cr from Mar 2026. Its largest positions were CG Power and Industrial Solutions Limited (4.2%), Acutaas Chemicals Limited (4.2%), MTAR Technologies Limited (4.1%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2026 the fund entered 6 new stocks and exited 5.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.74% | up 0.69 pts | ₹102 Cr | up ₹21.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.20% | up 0.37 pts | ₹63.4 Cr | up ₹12.3 Cr | Added |
| Acutaas Chemicals Limited | 4.19% | down 0.64 pts | ₹63.2 Cr | down ₹1.1 Cr | Trimmed |
| MTAR Technologies Limited | 4.13% | up 0.07 pts | ₹62.3 Cr | up ₹8.3 Cr | Added |
| ICICI Bank Limited | 4.12% | up 0.22 pts | ₹62.2 Cr | up ₹10.2 Cr | Added |
| AU Small Finance Bank Limited | 4.08% | up 1.21 pts | ₹61.5 Cr | up ₹23.3 Cr | Added |
| Aditya Infotech Limited | 4.02% | up 0.09 pts | ₹60.7 Cr | up ₹8.3 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 4.02% | up 0.23 pts | ₹60.7 Cr | up ₹10.2 Cr | Added |
| Eternal Limited | 3.95% | up 0.89 pts | ₹59.6 Cr | up ₹18.8 Cr | Added |
| Gabriel India Limited | 3.64% | up 0.45 pts | ₹55 Cr | up ₹12.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.58% | down 0.04 pts | ₹54.1 Cr | up ₹5.9 Cr | Added |
| Aditya Vision Ltd | 3.55% | up 0.16 pts | ₹53.5 Cr | up ₹8.4 Cr | Added |
| Persistent Systems Limited | 3.43% | up 3.43 pts | ₹51.8 Cr | up ₹51.8 Cr | New |
| Reliance Industries Limited | 3.34% | up 0.05 pts | ₹50.4 Cr | up ₹6.6 Cr | Added |
| IndusInd Bank Limited | 3.30% | up 0.37 pts | ₹49.8 Cr | up ₹10.8 Cr | Added |
| Jain Resource Recycling Limited | 3.26% | up 0.08 pts | ₹49.2 Cr | up ₹6.8 Cr | Added |
| Rubicon Research Limited | 3.10% | up 3.10 pts | ₹46.9 Cr | up ₹46.9 Cr | New |
| Titan Company Limited | 3.00% | down 1.26 pts | ₹45.3 Cr | down ₹11.5 Cr | Trimmed |
| Radico Khaitan Limited | 3.00% | down 0.46 pts | ₹45.3 Cr | down ₹84 L | Trimmed |
| NTPC Limited | 2.97% | up 2.97 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| One 97 Communications Limited | 2.55% | down 2.50 pts | ₹38.5 Cr | down ₹28.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.48% | up 2.48 pts | ₹37.5 Cr | up ₹37.5 Cr | New |
| Industries Limited | 2.47% | down 0.14 pts | ₹37.4 Cr | up ₹2.5 Cr | Added |
| Religare Enterprises Limited | 2.45% | down 0.08 pts | ₹37 Cr | up ₹3.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.40% | down 0.86 pts | ₹36.1 Cr | down ₹7.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.35% | up 0.45 pts | ₹35.4 Cr | up ₹10.1 Cr | Added |
| Hindustan Unilever Limited | 2.25% | up 2.25 pts | ₹34 Cr | up ₹34 Cr | New |
| State Bank of India | 1.98% | down 0.38 pts | ₹29.9 Cr | down ₹1.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.94% | up 0.40 pts | ₹29.3 Cr | up ₹8.7 Cr | Added |
| Bharat Electronics Limited | 1.84% | down 1.09 pts | ₹27.8 Cr | down ₹11.2 Cr | Trimmed |
| BSE Limited | 1.65% | up 1.65 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Persistent Systems Limited3.4% · ₹51.8 Cr
- Rubicon Research Limited3.1% · ₹46.9 Cr
- NTPC Limited3.0% · ₹44.9 Cr
- UltraTech Cement Limited2.5% · ₹37.5 Cr
- Hindustan Unilever Limited2.3% · ₹34 Cr
- BSE Limited1.6% · ₹24.8 Cr
Exited Exited (5)
- Bharat Heavy Electricals Limitedwas 3.6% · ₹47.6 Cr
- Coforge Limitedwas 3.5% · ₹46 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 Mar 2026, the weight rose most in Power (+3.2 pts) and Cement & Cement Products (+2.7 pts), and fell most in Electrical Equipment (−3.4 pts) and Chemicals & Petrochemicals (−3.1 pts).
- Power0.0% → 3.2%new+3.2 pts
- Cement & Cement Products0.0% → 2.7%new+2.7 pts
- Diversified FMCG0.0% → 2.4%new+2.4 pts
- Capital Markets4.0% → 6.1%+2.0 pts
- Banks12.8% → 14.5%+1.6 pts
- Retailing6.9% → 8.0%+1.2 pts
- Electrical Equipment7.9% → 4.5%−3.4 pts
- Chemicals & Petrochemicals3.1% → 0.0%exited−3.1 pts
- Financial Technology (fintech)5.4% → 2.7%−2.6 pts
- IT - Software5.7% → 3.7%−2.0 pts
- Consumer Durables4.5% → 3.2%−1.3 pts
- Aerospace & Defense7.4% → 6.4%−1.0 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | — | 3.3% | 9.1% | 12.8% | 14.5% |
| Retailing | 16.0% | — | 4.8% | 7.1% | 6.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.1% | 7.6% | 7.7% | 7.6% | 7.8% |
| Aerospace & Defense | — | 12.6% | 3.1% | 7.8% | 7.4% | 6.4% |
| Capital Markets | 2.6% | 5.5% | 4.7% | 5.0% | 4.0% | 6.1% |
| Finance | — | 20.6% | 13.4% | 12.1% | 6.2% | 5.2% |
| Electrical Equipment | 7.8% | 16.6% | 10.4% | 6.4% | 7.9% | 4.5% |
| Industrial Manufacturing | — | 2.6% | 3.1% | — | 4.2% | 4.3% |
| Auto Components | 2.5% | 10.5% | 5.9% | 3.3% | 3.4% | 3.9% |
| Healthcare Services | — | — | — | — | 3.9% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (4)14.5%
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, Apr 2026
6.7%
▲ 0.7 pts vs Mar 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2025 · now ▲ 5.0 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.