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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
₹1,557 Cr
up ₹47.9 Cr vs Apr 2026
- Stocks held
- 29
- down 1 vs Apr 2026
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Largest position
- 4.9%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 29 stocks worth ₹1,557 Cr, up ₹47.9 Cr from Apr 2026. Its largest positions were Aditya Infotech Limited (4.9%), ICICI Prudential Asset Management Company Limited (4.4%), Persistent Systems Limited (4.2%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2026 the fund entered 6 new stocks and exited 7.
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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.55% | down 1.18 pts | ₹86.5 Cr | down ₹15.2 Cr | Trimmed |
| Aditya Infotech Limited | 4.87% | up 0.85 pts | ₹75.8 Cr | up ₹15.1 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 4.39% | up 0.37 pts | ₹68.4 Cr | up ₹7.7 Cr | Added |
| Persistent Systems Limited | 4.24% | up 0.80 pts | ₹66 Cr | up ₹14.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.17% | down 0.03 pts | ₹64.9 Cr | up ₹1.5 Cr | Added |
| AU Small Finance Bank Limited | 4.08% | up 0.01 pts | ₹63.6 Cr | up ₹2.1 Cr | Added |
| Eternal Limited | 4.07% | up 0.12 pts | ₹63.4 Cr | up ₹3.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.97% | up 0.38 pts | ₹61.8 Cr | up ₹7.7 Cr | Added |
| Gabriel India Limited | 3.79% | up 0.14 pts | ₹59 Cr | up ₹4 Cr | Added |
| Aditya Vision Ltd | 3.50% | down 0.04 pts | ₹54.6 Cr | up ₹1 Cr | Added |
| ABB India Limited | 3.47% | up 3.47 pts | ₹54.1 Cr | up ₹54.1 Cr | New |
| Titan Company Limited | 3.31% | up 0.31 pts | ₹51.6 Cr | up ₹6.2 Cr | Added |
| IndusInd Bank Limited | 3.29% | down 0.01 pts | ₹51.3 Cr | up ₹1.5 Cr | Added |
| Rubicon Research Limited | 3.26% | up 0.16 pts | ₹50.8 Cr | up ₹3.9 Cr | Added |
| PNB Housing Finance Limited | 3.19% | up 3.19 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| BSE Limited | 3.18% | up 1.53 pts | ₹49.5 Cr | up ₹24.6 Cr | Added |
| NTPC Limited | 3.18% | up 0.20 pts | ₹49.4 Cr | up ₹4.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.16% | up 3.16 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| UltraTech Cement Limited | 3.15% | up 0.66 pts | ₹49 Cr | up ₹11.5 Cr | Added |
| NIFTY June 2026 Future Derivative | 2.92% | up 2.92 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| MTAR Technologies Limited | 2.73% | down 1.40 pts | ₹42.5 Cr | down ₹19.8 Cr | Trimmed |
| One 97 Communications Limited | 2.67% | up 0.12 pts | ₹41.6 Cr | up ₹3.1 Cr | Added |
| Religare Enterprises Limited | 2.55% | up 0.10 pts | ₹39.7 Cr | up ₹2.7 Cr | Added |
| UNO Minda Limited | 2.53% | up 2.53 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Acutaas Chemicals Limited | 2.49% | down 1.70 pts | ₹38.7 Cr | down ₹24.5 Cr | Trimmed |
| Bharti Airtel Limited | 2.46% | up 2.46 pts | ₹38.3 Cr | up ₹38.3 Cr | New |
| Industries Limited | 2.42% | down 0.06 pts | ₹37.6 Cr | up ₹29 L | Added |
| InterGlobe Aviation Limited | 2.23% | up 0.29 pts | ₹34.8 Cr | up ₹5.5 Cr | Added |
| Syrma SGS Technology Limited | 2.09% | up 2.09 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| Bharat Electronics Limited | 1.70% | down 0.14 pts | ₹26.5 Cr | down ₹1.3 Cr | Trimmed |
| Jain Resource Recycling Limited | 1.40% | down 1.86 pts | ₹21.8 Cr | down ₹27.4 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (6)
- ABB India Limited3.5% · ₹54.1 Cr
- PNB Housing Finance Limited3.2% · ₹49.7 Cr
- Kotak Mahindra Bank Limited3.2% · ₹49.2 Cr
- UNO Minda Limited2.5% · ₹39.4 Cr
- Bharti Airtel Limited2.5% · ₹38.3 Cr
- Syrma SGS Technology Limited2.1% · ₹32.5 Cr
Exited Exited (7)
- ICICI Bank Limitedwas 4.1% · ₹62.2 Cr
- Reliance Industries Limitedwas 3.3% · ₹50.4 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 Apr 2026, the weight rose most in Electrical Equipment (+3.8 pts) and Industrial Manufacturing (+3.3 pts), and fell most in Petroleum Products (−3.6 pts) and Beverages (−3.2 pts).
- Electrical Equipment4.5% → 8.3%+3.8 pts
- Industrial Manufacturing4.3% → 7.6%+3.3 pts
- Auto Components3.9% → 6.9%+3.0 pts
- Telecom - Services0.0% → 2.7%new+2.7 pts
- Capital Markets6.1% → 8.3%+2.2 pts
- Finance5.2% → 6.3%+1.1 pts
- Petroleum Products3.6% → 0.0%exited−3.6 pts
- Beverages3.2% → 0.0%exited−3.2 pts
- Banks14.5% → 11.5%−2.9 pts
- Automobiles2.5% → 0.0%exited−2.5 pts
- Diversified FMCG2.4% → 0.0%exited−2.4 pts
- Diversified Metals3.5% → 1.5%−2.0 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | — | 3.7% | 12.9% | 14.5% | 11.5% |
| Electrical Equipment | 7.1% | 17.9% | 9.0% | 6.9% | 4.5% | 8.3% |
| Retailing | 17.7% | — | 2.7% | 6.8% | 8.0% | 8.3% |
| Capital Markets | 2.6% | 5.9% | 5.3% | 3.8% | 6.1% | 8.3% |
| Industrial Manufacturing | — | 2.4% | — | 3.6% | 4.3% | 7.6% |
| Auto Components | 2.0% | 10.3% | 5.9% | 3.5% | 3.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.0% | 7.6% | 5.2% | 7.8% | 6.3% |
| Finance | — | 20.6% | 14.8% | 9.7% | 5.2% | 6.3% |
| Aerospace & Defense | — | 14.9% | 6.1% | 8.5% | 6.4% | 4.8% |
| IT - Software | 5.6% | — | 7.7% | 4.9% | 3.7% | 4.6% |
Allocation in May 2026change vs Apr 2026
- Banks (3)11.5%
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, May 2026
5.6%
▼ 1.2 pts vs Apr 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 1.7%
- May 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.