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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
₹1,693 Cr
up ₹57.5 Cr vs Jun 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Largest position
- 4.6%
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 29 stocks worth ₹1,693 Cr, up ₹57.5 Cr from Jun 2026. Its largest positions were Rubicon Research Limited (4.6%), AU Small Finance Bank Limited (4.4%), Apollo Hospitals Enterprise Limited (4.0%); the ten largest together made up 39.0% of the portfolio, and Electrical Equipment was the biggest sector at 12.2% of its equity. Cash and debt stood at 6.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 5.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.15% | down 0.30 pts | ₹104 Cr | down ₹1.4 Cr | Trimmed |
| Rubicon Research Limited | 4.56% | up 0.12 pts | ₹77.2 Cr | up ₹4.6 Cr | Added |
| AU Small Finance Bank Limited | 4.45% | up 0.20 pts | ₹75.3 Cr | up ₹5.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.00% | down 0.01 pts | ₹67.7 Cr | up ₹2.1 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 3.86% | down 0.16 pts | ₹65.3 Cr | down ₹36 L | Trimmed |
| IndusInd Bank Limited | 3.80% | up 0.53 pts | ₹64.3 Cr | up ₹10.9 Cr | Added |
| One 97 Communications Limited | 3.78% | up 0.71 pts | ₹64 Cr | up ₹13.9 Cr | Added |
| Titan Company Limited | 3.75% | up 0.24 pts | ₹63.5 Cr | up ₹6.1 Cr | Added |
| Aditya Infotech Limited | 3.73% | down 0.31 pts | ₹63.2 Cr | down ₹2.9 Cr | Trimmed |
| Coforge Limited | 3.62% | up 3.62 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Eternal Limited | 3.48% | down 0.71 pts | ₹59 Cr | down ₹9.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.47% | down 0.65 pts | ₹58.8 Cr | down ₹8.6 Cr | Trimmed |
| PNB Housing Finance Limited | 3.44% | down 0.07 pts | ₹58.3 Cr | up ₹81 L | Added |
| BSE Limited | 3.37% | down 0.05 pts | ₹57 Cr | up ₹1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.32% | up 0.37 pts | ₹56.2 Cr | up ₹7.9 Cr | Added |
| Bharti Airtel Limited | 3.15% | up 0.09 pts | ₹53.3 Cr | up ₹3.2 Cr | Added |
| Shadowfax Technologies Limited | 3.10% | up 0.92 pts | ₹52.5 Cr | up ₹16.9 Cr | Added |
| Lohia Corp Ltd. | 3.08% | up 3.08 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| UNO Minda Limited | 3.00% | up 0.14 pts | ₹50.8 Cr | up ₹4 Cr | Added |
| Syrma SGS Technology Limited | 2.90% | up 0.35 pts | ₹49.1 Cr | up ₹7.5 Cr | Added |
| Sansera Engineering Limited | 2.88% | up 2.88 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| ABB India Limited | 2.80% | down 0.50 pts | ₹47.4 Cr | down ₹6.5 Cr | Trimmed |
| Premier Energies Limited | 2.80% | up 2.80 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Acutaas Chemicals Limited | 2.73% | up 0.07 pts | ₹46.2 Cr | up ₹2.7 Cr | Added |
| Meesho Ltd | 2.47% | down 0.23 pts | ₹41.8 Cr | down ₹2.3 Cr | Trimmed |
| Industries Limited | 2.44% | down <0.01 pts | ₹41.2 Cr | up ₹1.4 Cr | Added |
| MTAR Technologies Limited | 2.31% | down 0.41 pts | ₹39.1 Cr | down ₹5.4 Cr | Trimmed |
| Diamond Power Infra Limited | 2.11% | up 2.11 pts | ₹35.7 Cr | up ₹35.7 Cr | New |
| Persistent Systems Limited | 1.98% | down 0.27 pts | ₹33.5 Cr | down ₹3.2 Cr | Trimmed |
| NIFTY August 2026 Future Derivative | 1.85% | up 1.85 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| Kotak Mahindra Bank Limited | 1.62% | down 1.58 pts | ₹27.5 Cr | down ₹24.8 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Coforge Limited3.6% · ₹61.2 Cr
- Lohia Corp Ltd.3.1% · ₹52.2 Cr
- Sansera Engineering Limited2.9% · ₹48.8 Cr
- Premier Energies Limited2.8% · ₹47.4 Cr
- Diamond Power Infra Limited2.1% · ₹35.7 Cr
Exited Exited (5)
- Gabriel India Limitedwas 3.5% · ₹56.4 Cr
- NTPC Limitedwas 2.9% · ₹47.9 Cr
- InterGlobe Aviation Limitedwas 2.7% · ₹44.3 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 Jun 2026, the weight rose most in Electrical Equipment (+4.1 pts) and IT - Software (+3.6 pts), and fell most in Retailing (−3.5 pts) and Power (−3.2 pts).
- Electrical Equipment8.1% → 12.2%+4.1 pts
- IT - Software2.5% → 6.1%+3.6 pts
- Industrial Manufacturing7.2% → 10.6%+3.4 pts
- Financial Technology (fintech)3.3% → 4.1%+0.8 pts
- Finance7.1% → 7.4%+0.3 pts
- Consumer Durables3.8% → 4.1%+0.3 pts
- Retailing10.0% → 6.5%−3.5 pts
- Power3.2% → 0.0%exited−3.2 pts
- Aerospace & Defense4.7% → 2.5%−2.2 pts
- Transport Services5.3% → 3.4%−2.0 pts
- Banks11.7% → 10.7%−1.0 pts
- Auto Components6.9% → 6.4%−0.5 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 8.2% | 17.9% | 6.4% | 4.5% | 8.1% | 12.2% |
| Banks | 17.5% | — | 9.1% | 14.5% | 11.7% | 10.7% |
| Industrial Manufacturing | — | 2.7% | — | 4.3% | 7.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 4.4% | 7.7% | 7.8% | 7.8% | 7.9% |
| Capital Markets | 4.0% | 6.4% | 5.0% | 6.1% | 8.1% | 7.9% |
| Finance | 0.3% | 19.7% | 12.1% | 5.2% | 7.1% | 7.4% |
| Retailing | 21.3% | — | 7.1% | 8.0% | 10.0% | 6.5% |
| Auto Components | — | 10.1% | 3.3% | 3.9% | 6.9% | 6.4% |
| IT - Software | 2.5% | — | 10.3% | 3.7% | 2.5% | 6.1% |
| Healthcare Services | — | — | — | 3.8% | 4.4% | 4.3% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (4)12.2%▲ 4.1 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, Jul 2026
6.1%
▼ 0.3 pts vs Jun 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 6.9%
- Jul 2025 · now ▼ 0.8 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.