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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
₹1,635 Cr
up ₹78 Cr vs May 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 39.6%
- 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 June 2026 it disclosed 29 stocks worth ₹1,635 Cr, up ₹78 Cr from May 2026. Its largest positions were Rubicon Research Limited (4.4%), AU Small Finance Bank Limited (4.2%), Eternal Limited (4.2%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.4%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.44% | up 0.89 pts | ₹105 Cr | up ₹18.9 Cr | Added |
| Rubicon Research Limited | 4.44% | up 1.18 pts | ₹72.7 Cr | up ₹21.9 Cr | Added |
| AU Small Finance Bank Limited | 4.25% | up 0.16 pts | ₹69.4 Cr | up ₹5.9 Cr | Added |
| Eternal Limited | 4.20% | up 0.12 pts | ₹68.6 Cr | up ₹5.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.12% | down 0.05 pts | ₹67.4 Cr | up ₹2.5 Cr | Added |
| Aditya Infotech Limited | 4.04% | down 0.83 pts | ₹66.1 Cr | down ₹9.8 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 4.02% | down 0.37 pts | ₹65.7 Cr | down ₹2.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 4.01% | up 0.04 pts | ₹65.6 Cr | up ₹3.8 Cr | Added |
| PNB Housing Finance Limited | 3.52% | up 0.32 pts | ₹57.5 Cr | up ₹7.7 Cr | Added |
| Titan Company Limited | 3.51% | up 0.20 pts | ₹57.4 Cr | up ₹5.8 Cr | Added |
| Gabriel India Limited | 3.45% | down 0.34 pts | ₹56.4 Cr | down ₹2.6 Cr | Trimmed |
| BSE Limited | 3.42% | up 0.24 pts | ₹55.9 Cr | up ₹6.5 Cr | Added |
| ABB India Limited | 3.30% | down 0.17 pts | ₹54 Cr | down ₹13 L | Held |
| IndusInd Bank Limited | 3.27% | down 0.03 pts | ₹53.4 Cr | up ₹2.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.20% | up 0.04 pts | ₹52.3 Cr | up ₹3.1 Cr | Added |
| One 97 Communications Limited | 3.07% | up 0.39 pts | ₹50.1 Cr | up ₹8.5 Cr | Added |
| Bharti Airtel Limited | 3.06% | up 0.60 pts | ₹50 Cr | up ₹11.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.95% | up 2.95 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| NTPC Limited | 2.93% | down 0.24 pts | ₹47.9 Cr | down ₹1.5 Cr | Trimmed |
| UNO Minda Limited | 2.86% | up 0.33 pts | ₹46.8 Cr | up ₹7.4 Cr | Added |
| MTAR Technologies Limited | 2.72% | down 0.01 pts | ₹44.5 Cr | up ₹2 Cr | Added |
| InterGlobe Aviation Limited | 2.71% | up 0.47 pts | ₹44.3 Cr | up ₹9.5 Cr | Added |
| Meesho Ltd | 2.70% | up 2.70 pts | ₹44.2 Cr | up ₹44.2 Cr | New |
| Acutaas Chemicals Limited | 2.66% | up 0.18 pts | ₹43.6 Cr | up ₹4.9 Cr | Added |
| Syrma SGS Technology Limited | 2.55% | up 0.46 pts | ₹41.6 Cr | up ₹9.2 Cr | Added |
| Industries Limited | 2.44% | up 0.02 pts | ₹39.9 Cr | up ₹2.2 Cr | Added |
| Persistent Systems Limited | 2.25% | down 1.99 pts | ₹36.7 Cr | down ₹29.2 Cr | Trimmed |
| Aditya Vision Ltd | 2.24% | down 1.26 pts | ₹36.6 Cr | down ₹17.9 Cr | Trimmed |
| Shadowfax Technologies Limited | 2.18% | up 2.18 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| NIFTY July 2026 Future Derivative | 1.88% | up 1.88 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Bharat Electronics Limited | 1.62% | down 0.08 pts | ₹26.5 Cr | up ₹7 L | Held |
What changed, May 2026 to Jun 2026
New New positions (3)
- Shriram Transport Finance Company Limited3.0% · ₹48.3 Cr
- Meesho Ltd2.7% · ₹44.2 Cr
- Shadowfax Technologies Limited2.2% · ₹35.6 Cr
Exited Exited (3)
- UltraTech Cement Limitedwas 3.1% · ₹49 Cr
- Religare Enterprises Limitedwas 2.5% · ₹39.7 Cr
- Jain Resource Recycling Limitedwas 1.4% · ₹21.8 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 May 2026, the weight rose most in Transport Services (+2.9 pts) and Retailing (+1.7 pts), and fell most in Cement & Cement Products (−3.4 pts) and IT - Software (−2.2 pts).
- Transport Services2.4% → 5.3%+2.9 pts
- Retailing8.3% → 10.0%+1.7 pts
- Pharmaceuticals & Biotechnology6.3% → 7.8%+1.5 pts
- Finance6.3% → 7.1%+0.8 pts
- Telecom - Services2.7% → 3.3%+0.7 pts
- Financial Technology (fintech)2.9% → 3.3%+0.4 pts
- Cement & Cement Products3.4% → 0.0%exited−3.4 pts
- IT - Software4.6% → 2.5%−2.2 pts
- Diversified Metals1.5% → 0.0%exited−1.5 pts
- Industrial Manufacturing7.6% → 7.2%−0.4 pts
- Power3.5% → 3.2%−0.3 pts
- Electrical Equipment8.3% → 8.1%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | — | 3.9% | 12.8% | 11.5% | 11.7% |
| Retailing | 20.6% | — | 4.8% | 6.9% | 8.3% | 10.0% |
| Capital Markets | 3.5% | 6.8% | 5.8% | 4.0% | 8.3% | 8.1% |
| Electrical Equipment | 8.0% | 17.5% | 8.1% | 7.9% | 8.3% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 4.5% | 8.1% | 7.6% | 6.3% | 7.8% |
| Industrial Manufacturing | — | 2.5% | — | 4.2% | 7.6% | 7.2% |
| Finance | — | 18.3% | 14.6% | 6.2% | 6.3% | 7.1% |
| Auto Components | — | 9.6% | 5.8% | 3.4% | 6.9% | 6.9% |
| Transport Services | — | — | — | 1.6% | 2.4% | 5.3% |
| Aerospace & Defense | — | 12.5% | 3.1% | 7.4% | 4.8% | 4.7% |
Allocation in Jun 2026change vs May 2026
- Banks (3)11.7%▲ 0.2 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, Jun 2026
6.4%
▲ 0.9 pts vs May 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2025 · now ▲ 5.5 pts
- Last 12 months
- 2.7% – 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.