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Motilal Oswal Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 98.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.29%
No of Stocks : 28 (Category Avg - 28.07) | Large Cap Investments : 10.88%| Mid Cap Investments : 9.05% | Small Cap Investments : 31.58% | Other : 45.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 28 27.5
Top 5 Stock Weight 36% 31.57%
Top 10 Stock Weight 55.45% 51.75%
Top 3 Sector Weight 31% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 6126.60 91801.19
Holdings in large cap stocks 10.88% 41.48%
Holdings in mid cap stocks 9.05% 12.45%
Holdings in small cap stocks 31.58% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Religare Enterprises Ltd. Investment company 1332.8 9.10% -0.90% 10.89% (Dec 2024) 8.07% (Jun 2025) 56.12 L -0.66 L
Piramal Enterprises Ltd. Other financial services 1141.6 7.79% -0.54% 9.29% (Nov 2024) 7.1% (Sep 2024) 10.19 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 1112 7.59% 0.60% 7.59% (Aug 2025) 2.93% (Sep 2024) 9.21 L -0.61 L
WABCO India Ltd. Auto components & equipments 1031.2 7.04% 0.73% 10.22% (Oct 2024) 6.27% (Jun 2025) 73.26 k 0.00
Radico Khaitan Ltd. Breweries & distilleries 656.6 4.48% 0.14% 4.72% (Apr 2025) 0% (Sep 2024) 2.30 L -0.13 L
Onesource Specialty Pharma Ltd. Pharmaceuticals 603.1 4.12% 0.01% 4.48% (Jun 2025) 0% (Sep 2024) 3.19 L 0.00
Waaree Energies Ltd. Other electrical equipment 593.8 4.05% 0.36% 4.05% (Aug 2025) 0% (Sep 2024) 1.75 L -0.14 L
Multi Commodity Exchange Of India Ltd. Exchange and data platform 561.9 3.84% 0.26% 4.07% (Jun 2025) 0% (Sep 2024) 76.04 k 4.88 k
Dixon Technologies (India) Ltd. Consumer electronics 554.5 3.79% 0.49% 3.79% (Aug 2025) 0% (Sep 2024) 33.23 k 3.23 k
Bharat Dynamics Ltd. Aerospace & defense 534.1 3.65% -0.29% 7.46% (May 2025) 0% (Sep 2024) 3.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Religare Enterprises Ltd. Investment company 9.1 1332.8 9.10% -0.90% 10.89% (Dec 2024) 8.07% (Jun 2025) 56.12 L -0.66 L Small Cap 31.58
Piramal Enterprises Ltd. Other financial services 7.79 1141.6 7.79% -0.54% 9.29% (Nov 2024) 7.1% (Sep 2024) 10.19 L 0.00 Large Cap 10.88
One 97 Communications Ltd. Financial technology (fintech) 10.01 1112 7.59% 0.60% 7.59% (Aug 2025) 2.93% (Sep 2024) 9.21 L -0.61 L Other 45.76
WABCO India Ltd. Auto components & equipments 11.1 1031.2 7.04% 0.73% 10.22% (Oct 2024) 6.27% (Jun 2025) 73.26 k 0.00 Mid Cap 9.05
Radico Khaitan Ltd. Breweries & distilleries 4.48 656.6 4.48% 0.14% 4.72% (Apr 2025) 0% (Sep 2024) 2.30 L -0.13 L Small Cap 31.58
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.17 603.1 4.12% 0.01% 4.48% (Jun 2025) 0% (Sep 2024) 3.19 L 0.00 Other 45.76
Waaree Energies Ltd. Other electrical equipment 9.89 593.8 4.05% 0.36% 4.05% (Aug 2025) 0% (Sep 2024) 1.75 L -0.14 L Other 45.76
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.84 561.9 3.84% 0.26% 4.07% (Jun 2025) 0% (Sep 2024) 76.04 k 4.88 k Small Cap 31.58
Dixon Technologies (India) Ltd. Consumer electronics 3.79 554.5 3.79% 0.49% 3.79% (Aug 2025) 0% (Sep 2024) 33.23 k 3.23 k Other 45.76
Bharat Dynamics Ltd. Aerospace & defense 3.65 534.1 3.65% -0.29% 7.46% (May 2025) 0% (Sep 2024) 3.72 L 0.00 Other 45.76
Suzlon Energy Ltd. Heavy electrical equipment 3.59 526 3.59% -0.16% 4.29% (May 2025) 0% (Sep 2024) 93.20 L 0.00 Small Cap 31.58
# Coforge Ltd. Computers - software & consulting 5.39 514.6 3.51% 3.51% 3.51% (Aug 2025) 0% (Sep 2024) 2.98 L 2.98 L Other 45.76
Motherson Sumi Systems Ltd. Auto components & equipments 11.1 452.9 3.09% -0.01% 9.66% (Sep 2024) 2.95% (Feb 2025) 48.83 L 0.00 Large Cap 10.88
Premier Energies Ltd. Other electrical equipment 9.89 445.4 3.04% 0.02% 3.14% (Apr 2025) 0% (Sep 2024) 4.48 L 0.00 Other 45.76
Apar Industries Ltd. Other electrical equipment 9.89 409.8 2.80% -0.29% 3.08% (Jul 2025) 0% (Sep 2024) 53.00 k 0.00 Small Cap 31.58
Amber Enterprises India Ltd. Household appliances 2.73 399.7 2.73% 0.13% 2.73% (Aug 2025) 0% (Sep 2024) 54.99 k 5.07 k Small Cap 31.58
# Siemens Energy India Ltd. Power generation 2.62 384 2.62% 2.62% 2.62% (Aug 2025) 0% (Sep 2024) 1.14 L 1.14 L Other 45.76
Kaynes Technology India Private Ltd. Industrial products 2.61 382.3 2.61% 0.09% 2.61% (Aug 2025) 0% (Sep 2024) 62.44 k 0.00 Other 45.76
PB Fintech Ltd. Financial technology (fintech) 10.01 354.1 2.42% 0.05% 2.42% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Other 45.76
Gujarat Fluorochemicals Ltd. Specialty chemicals 2.41 353.1 2.41% -0.02% 2.88% (Apr 2025) 0% (Sep 2024) 1.03 L 0.00 Other 45.76
# Gravita India Ltd. Industrial minerals 2.07 303.5 2.07% 2.07% 2.07% (Aug 2025) 0% (Sep 2024) 1.87 L 1.87 L Small Cap 31.58
Prestige Estates Projects Ltd. Residential, commercial projects 2.01 294.6 2.01% 0.01% 2.01% (Aug 2025) 0% (Sep 2024) 1.89 L 0.00 Mid Cap 9.05
PTC Industries Ltd. Other industrial products 2 292.8 2.00% -1.02% 3.09% (Jun 2025) 0% (Sep 2024) 20.90 k -0.10 L Small Cap 31.58
# Hexaware Technologies Ltd. Computers - software & consulting 5.39 275.5 1.88% 1.88% 1.88% (Aug 2025) 0% (Sep 2024) 3.64 L 3.64 L Other 45.76
K.P.R. Mill Ltd. Other textile products 1.76 257.7 1.76% -0.19% 1.95% (Jul 2025) 0% (Sep 2024) 2.61 L 0.00 Other 45.76
# Affle India Ltd. It enabled services 1.26 184.9 1.26% 1.26% 1.26% (Aug 2025) 0% (Sep 2024) 96.93 k 96.93 k Other 45.76
# Ami Organics Ltd. Pharmaceuticals 5.17 154.2 1.05% 1.05% 1.05% (Aug 2025) 0% (Sep 2024) 1.10 L 1.10 L Other 45.76
# Gabriel India Ltd. Auto components & equipments 11.1 141.9 0.97% 0.97% 0.97% (Aug 2025) 0% (Sep 2024) 1.23 L 1.23 L Small Cap 31.58
Inox Wind Ltd. Heavy electrical equipment 3.59 469.8 0.00% -3.07% - - - - Small Cap 31.58
Inox Wind Ltd. - Rights Heavy electrical equipment 3.59 6.1 0.00% -0.04% - - - - Other 45.76
Zen Technologies Ltd. Aerospace & defense 3.65 439.2 0.00% -2.87% - - - - Small Cap 31.58
Dreamfolks Services Ltd. Airport & airport services 45.7 0.00% -0.30% - - - - Other 45.76
Angel One Ltd. Stockbroking & allied 366.2 0.00% -2.39% - - - - Other 45.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Siemens Energy India Ltd. Power generation 384 2.62% 2.62% 2.62% (Aug 2025) 0% (Sep 2024) 1.14 L 113775
# Gabriel India Ltd. Auto components & equipments 141.9 0.97% 0.97% 0.97% (Aug 2025) 0% (Sep 2024) 1.23 L 123117
# Hexaware Technologies Ltd. Computers - software & consulting 275.5 1.88% 1.88% 1.88% (Aug 2025) 0% (Sep 2024) 3.64 L 363580
# Coforge Ltd. Computers - software & consulting 514.6 3.51% 3.51% 3.51% (Aug 2025) 0% (Sep 2024) 2.98 L 298440
# Gravita India Ltd. Industrial minerals 303.5 2.07% 2.07% 2.07% (Aug 2025) 0% (Sep 2024) 1.87 L 187403
# Affle India Ltd. It enabled services 184.9 1.26% 1.26% 1.26% (Aug 2025) 0% (Sep 2024) 96.93 k 96930
# Ami Organics Ltd. Pharmaceuticals 154.2 1.05% 1.05% 1.05% (Aug 2025) 0% (Sep 2024) 1.10 L 109642

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Inox Wind Ltd. Heavy electrical equipment 469.8 0.00% -3.07% 3.91% (May 2025) 0% (Sep 2024) 0.00 -3116610
Inox Wind Ltd. - Rights Heavy electrical equipment 6.1 0.00% -0.04% 0.04% (Jul 2025) 0% (Sep 2024) 0.00 -199782
Zen Technologies Ltd. Aerospace & defense 439.2 0.00% -2.87% 4.19% (Dec 2024) 0% (Sep 2024) 0.00 -300000
Dreamfolks Services Ltd. Airport & airport services 45.7 0.00% -0.30% 5.94% (Jan 2025) 0% (Sep 2024) 0.00 -332746
Angel One Ltd. Stockbroking & allied 366.2 0.00% -2.39% 2.75% (May 2025) 0% (Sep 2024) 0.00 -140794

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Religare Enterprises Ltd. 9.10% 10.00% 8.07% 8.43% 8.60% 9.52% 9.77% 8.98% 10.89% 10.24% 9.77% 10.30% 9.96%
Piramal Enterprises Ltd. 7.79% 8.33% 7.46% 9.27% 9.00% 9.17% 8.68% 8.85% 9.21% 9.29% 8.80% 7.10% 7.10%
FSN E-Commerce Ventures Ltd. - - - - - - - - 5.12% 9.77% 9.73% 8.79% 8.89%
WABCO India Ltd. 7.04% 6.31% 6.27% 6.93% 7.22% 7.48% 6.75% 8.95% 10.02% 9.54% 10.22% 9.39% 9.15%
L&T Technology Services Ltd. - - - - - - 5.62% 8.77% 6.55% 10.04% 9.29% 6.43% 7.57%
Star Health and Allied Insurance Co Ltd. - - - - - - 2.60% 6.10% 5.75% 8.86% 9.21% 9.67% 9.08%
One 97 Communications Ltd. 7.59% 6.99% 5.80% 5.63% 6.07% 5.49% 5.37% 5.07% 6.80% 5.70% 4.76% 2.93% 3.45%
Motherson Sumi Systems Ltd. 3.09% 3.10% 3.22% 3.21% 3.10% 3.04% 2.95% 4.75% 5.49% 8.03% 9.15% 9.66% 9.01%
Bharat Dynamics Ltd. 3.65% 3.94% 5.87% 7.46% 6.29% 2.96% - - - - - - -
Dreamfolks Services Ltd. - 0.30% 2.49% 2.71% 2.77% 2.55% 4.87% 5.94% 5.58% 5.70% 5.91% 5.39% 5.60%
Radico Khaitan Ltd. 4.48% 4.35% 4.41% 4.38% 4.72% 4.58% 3.73% 2.90% 2.98% - - - -
Suzlon Energy Ltd. 3.59% 3.75% 4.04% 4.29% 3.76% 2.82% 1.47% - - - - - -
Zen Technologies Ltd. - 2.87% 3.80% 4.13% 3.04% 3.17% 2.40% 3.47% 4.19% - - - -
Inox Wind Ltd. - 3.07% 3.49% 3.91% 3.77% 2.63% - - - - - - -
Waaree Energies Ltd. 4.05% 3.69% 3.79% 3.62% 3.51% 3.24% 3.12% 2.50% 1.63% - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.07%
TREPS TREPS 0.64%

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