Motilal Oswal Focused Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹45.8181 | +4.79% | +8.66% | +10.97% | +9.43% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Focused Fund hold?
Motilal Oswal Focused Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 20.72% of NAV.
What is the largest holding in Motilal Oswal Focused Fund?
The largest position in Motilal Oswal Focused Fund is CG Power and Industrial Solutions Limited, accounting for 4.20% of NAV in the Power sector.
Is Motilal Oswal Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.143, Motilal Oswal Focused Fund is well-diversified. The HHI concentration index is 31,593 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 20.72% of the portfolio.
What is the market cap allocation of Motilal Oswal Focused Fund?
Based on SEBI's AMFI classification, Motilal Oswal Focused Fund's equity portfolio is split as: Large Cap: 44.43%, Mid Cap: 18.01%, Small Cap: 30.82%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Focused Fund invest in most?
Motilal Oswal Focused Fund has the highest allocation to Power (4.20%), Auto Components (4.19%), Cash & Equivalent (4.13%). The fund is invested across 19 sectors in total.
How actively managed is Motilal Oswal Focused Fund compared to other Focused Fund funds?
Motilal Oswal Focused Fund has an Active Share of 74.42%, classifying it as "Highly Differentiated" among 27 Focused Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Focused Fund added 7 new stocks (including TRP_040526) and exited 6 stocks (including Bharat Heavy Electricals Limited). Total holding count increased from 31 to 32 stocks.