Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund·Focused Fund·vs Nifty 500 TRI
The manager is repositioning toward quality defensive names and financial services while trimming overweight tech exposure. New positions in NTPC, Hindustan Unilever, and BSE alongside the AU Bank increase signal a shift toward stability and dividend-paying businesses suited to a potential market slowdown. The near-identical weighting across top holdings reflects a disciplined focused approach, though elevated cash and selective sector pruning suggest cautious conviction ahead.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹45.4423 | +6.83% | +5.33% | +2.55% | +11.52% | +10.53% | +9.25% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
31
Top 5 Weight
20.72%
Top 10 Weight
39.94%
Active Share
—
Large Cap
44.43%
Gini
0.143
What Changed2026-03-31 → 2026-04-30
Holdings: 31 → 32+7 added−6 removed19 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| TRP_040526 | 2.75% |
| BSE Limited | 1.65% |
| Hindustan Unilever Ltd | 2.25% |
| NTPC Ltd | 2.97% |
| Persistent Systems Ltd | 3.43% |
| Rubicon Research Limited | 3.10% |
| Ultratech Cement Ltd | 2.48% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | CG Power and Industrial Solutions Limited INE067A01029 | 4.20% |
| 2 | Acutaas Chemicals Limited INE00FF01025 | 4.19% |
| 3 | MTAR Technologies Limited INE864I01014 | 4.13% |
| 4 | ICICI Bank Ltd INE090A01021 | 4.12% |
| 5 | AU Small Finance Bank Limited INE949L01017 | 4.08% |
| 6 | Aditya Infotech Limited INE819V01029 | 4.02% |
| 7 | ICICI Prudential Asset Management Company Limited INE346A01027 | 4.02% |
| 8 | Net Receivables / (Payables) | 3.99% |
| 9 | Eternal Limited INE758T01015 | 3.95% |
| 10 | Gabriel India Limited INE524A01029 | 3.64% |
| 11 | Apollo Hospitals Enterprise Limited INE437A01024 | 3.58% |
| 12 | Aditya Vision Ltd INE679V01027 | 3.55% |
| 13 | Persistent Systems Ltd INE262H01021 | 3.43% |
| 14 | Reliance Industries Ltd INE002A01018 | 3.34% |
| 15 | Indusind Bank Ltd INE095A01012 | 3.30% |
| 16 | Jain Resource Recycling Limited INE0YD401026 | 3.26% |
| 17 | Rubicon Research Limited INE506V01022 | 3.10% |
| 18 | Titan Company Limited INE280A01028 | 3.00% |
| 19 | Radico Khaitan Ltd INE944F01028 | 3.00% |
| 20 | NTPC Ltd INE733E01010 | 2.97% |
Sector Allocation
Power4.2%
Auto Components4.2%
Cash & Equivalent4.1%
Beverages4.1%
Electrical Equipment4.1%
Capital Markets4.0%
Pharmaceuticals & Biotechnology4.0%
Financial Technology (Fintech)3.6%
Diversified FMCG3.6%
Transport Services3.5%
Top 10 sectors by % to NAV. Excludes derivatives.