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Motilal Oswal Focused Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Equity Holding : 93.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.20%
No of Stocks : 28 (Category Avg - 27.93) | Large Cap Investments : 3.52%| Mid Cap Investments : 3.76% | Small Cap Investments : 25.54% | Other : 60.36%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 28 27.61
Top 5 Stock Weight 25.19% 31.27%
Top 10 Stock Weight 44.67% 51.45%
Top 3 Sector Weight 25.34% 33.35%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 2502.38 89504.12
Holdings in large cap stocks 3.52% 40.03%
Holdings in mid cap stocks 3.76% 12.06%
Holdings in small cap stocks 25.54% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# One 97 Communications Ltd. Financial technology (fintech) 931.8 6.35% 0.00% 7.59% (Aug 2025) 2.93% (Sep 2024) 8.29 L -0.92 L
# Religare Enterprises Ltd. Investment company 809.9 5.52% 0.00% 10.89% (Dec 2024) 8.07% (Jun 2025) 32.25 L -0.24 Cr
# Piramal Finance Ltd. Non banking financial company (nbfc) 733.2 5.00% 5.00% 0% (Oct 2025) 0% (Oct 2025) 6.52 L 6.52 L
# Bharat Dynamics Ltd. Aerospace & defense 627.3 4.28% 0.00% 7.46% (May 2025) 0% (Sep 2024) 4.20 L 48.07 k
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 592.8 4.04% 0.00% 4.07% (Jun 2025) 0% (Sep 2024) 76.04 k 0.00
# Radico Khaitan Ltd. Breweries & distilleries 589.4 4.02% 0.00% 4.72% (Apr 2025) 0% (Sep 2024) 2.04 L -0.26 L
# Onesource Specialty Pharma Ltd. Pharmaceuticals 586.6 4.00% 0.00% 4.48% (Jun 2025) 0% (Sep 2024) 3.19 L 0.00
# Waaree Energies Ltd. Other electrical equipment 580.9 3.96% 0.00% 4.05% (Aug 2025) 0% (Sep 2024) 1.75 L 0.00
# WABCO India Ltd. Auto components & equipments 551.8 3.76% 0.00% 10.22% (Oct 2024) 6.27% (Jun 2025) 42.76 k -0.31 L
# Dixon Technologies (India) Ltd. Consumer electronics 549.1 3.74% 0.00% 3.79% (Aug 2025) 0% (Sep 2024) 33.64 k 416.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
# One 97 Communications Ltd. Financial technology (fintech) 7.9 931.8 6.35% 0.00% 7.59% (Aug 2025) 2.93% (Sep 2024) 8.29 L -0.92 L Other 60.36
# Religare Enterprises Ltd. Investment company 5.52 809.9 5.52% 0.00% 10.89% (Dec 2024) 8.07% (Jun 2025) 32.25 L -0.24 Cr Small Cap 25.54
# Piramal Finance Ltd. Non banking financial company (nbfc) 5 733.2 5.00% 5.00% 0% (Oct 2025) 0% (Oct 2025) 6.52 L 6.52 L Other 60.36
# Bharat Dynamics Ltd. Aerospace & defense 4.28 627.3 4.28% 0.00% 7.46% (May 2025) 0% (Sep 2024) 4.20 L 48.07 k Other 60.36
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.04 592.8 4.04% 0.00% 4.07% (Jun 2025) 0% (Sep 2024) 76.04 k 0.00 Small Cap 25.54
# Radico Khaitan Ltd. Breweries & distilleries 4.02 589.4 4.02% 0.00% 4.72% (Apr 2025) 0% (Sep 2024) 2.04 L -0.26 L Small Cap 25.54
# Onesource Specialty Pharma Ltd. Pharmaceuticals 6.58 586.6 4.00% 0.00% 4.48% (Jun 2025) 0% (Sep 2024) 3.19 L 0.00 Other 60.36
# Waaree Energies Ltd. Other electrical equipment 7.08 580.9 3.96% 0.00% 4.05% (Aug 2025) 0% (Sep 2024) 1.75 L 0.00 Other 60.36
# WABCO India Ltd. Auto components & equipments 10.36 551.8 3.76% 0.00% 10.22% (Oct 2024) 6.27% (Jun 2025) 42.76 k -0.31 L Mid Cap 3.76
# Dixon Technologies (India) Ltd. Consumer electronics 3.74 549.1 3.74% 0.00% 3.79% (Aug 2025) 0% (Sep 2024) 33.64 k 416.00 Other 60.36
# Suzlon Energy Ltd. Heavy electrical equipment 3.59 527.2 3.59% 0.00% 4.29% (May 2025) 0% (Sep 2024) 95.77 L 2.57 L Small Cap 25.54
# Coforge Ltd. Computers - software & consulting 5.61 522.4 3.56% 0.00% 3.51% (Aug 2025) 0% (Sep 2024) 3.28 L 29.88 k Other 60.36
# Motherson Sumi Systems Ltd. Auto components & equipments 10.36 515.9 3.52% 0.00% 9.66% (Sep 2024) 2.95% (Feb 2025) 48.83 L -49.00 Large Cap 3.52
# Kaynes Technology India Private Ltd. Industrial products 3.34 490.3 3.34% 0.00% 2.61% (Aug 2025) 0% (Sep 2024) 69.53 k 7.08 k Other 60.36
# Gujarat Fluorochemicals Ltd. Specialty chemicals 3.22 472.1 3.22% 0.00% 2.88% (Apr 2025) 0% (Sep 2024) 1.27 L 23.91 k Other 60.36
# Premier Energies Ltd. Other electrical equipment 7.08 457.7 3.12% 0.00% 3.14% (Apr 2025) 0% (Sep 2024) 4.48 L 0.00 Other 60.36
# Gabriel India Ltd. Auto components & equipments 10.36 452.3 3.08% 0.00% 0.97% (Aug 2025) 0% (Sep 2024) 3.83 L 2.60 L Small Cap 25.54
# Amber Enterprises India Ltd. Household appliances 3.08 452.2 3.08% 0.00% 2.73% (Aug 2025) 0% (Sep 2024) 55.90 k 911.00 Small Cap 25.54
# Polycab India Limited Cables - electricals 2.93 429.8 2.93% 2.93% 0% (Oct 2025) 0% (Oct 2025) 58.99 k 58.99 k Other 60.36
# Siemens Energy India Ltd. Power generation 2.91 426.8 2.91% 0.00% 2.62% (Aug 2025) 0% (Sep 2024) 1.24 L 10.54 k Other 60.36
# Ami Organics Ltd. Pharmaceuticals 6.58 378.9 2.58% 0.00% 1.05% (Aug 2025) 0% (Sep 2024) 2.88 L 1.78 L Other 60.36
# Affle India Ltd. It enabled services 2.52 369.3 2.52% 0.00% 1.26% (Aug 2025) 0% (Sep 2024) 1.90 L 92.69 k Other 60.36
# PTC Industries Ltd. Other industrial products 2.21 324.5 2.21% 0.00% 3.09% (Jun 2025) 0% (Sep 2024) 20.90 k 0.00 Small Cap 25.54
# Eternal Ltd. E-retail/ e-commerce 2.15 315.8 2.15% 2.15% 0% (Oct 2025) 0% (Oct 2025) 9.70 L 9.70 L Other 60.36
# Aditya Vision Ltd. Speciality retail 2.08 304.5 2.08% 2.08% 0% (Oct 2025) 0% (Oct 2025) 5.42 L 5.42 L Other 60.36
# Hexaware Technologies Ltd. Computers - software & consulting 5.61 300.6 2.05% 0.00% 1.88% (Aug 2025) 0% (Sep 2024) 4.48 L 84.78 k Other 60.36
# Seshaasai Technologies Ltd. Financial technology (fintech) 7.9 227.3 1.55% 1.55% 0% (Oct 2025) 0% (Oct 2025) 5.53 L 5.53 L Other 60.36
# Jain Resource Recycling Ltd. Diversified metals 1.02 149 1.02% 1.02% 0% (Oct 2025) 0% (Oct 2025) 6.42 L 6.42 L Other 60.36
Prestige Estates Projects Ltd. Residential, commercial projects 294.6 0.00% -2.01% - - - - Mid Cap 3.76
PB Fintech Ltd. Financial technology (fintech) 7.9 354.1 0.00% -2.42% - - - - Other 60.36
Piramal Enterprises Ltd. Other financial services 1141.6 0.00% -7.79% - - - - Large Cap 3.52
Apar Industries Ltd. Other electrical equipment 7.08 409.8 0.00% -2.80% - - - - Small Cap 25.54
Gravita India Ltd. Industrial minerals 303.5 0.00% -2.07% - - - - Small Cap 25.54
K.P.R. Mill Ltd. Other textile products 257.7 0.00% -1.76% - - - - Other 60.36
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jain Resource Recycling Ltd. Diversified metals 149 1.02% 1.02% 0% (Oct 2025) 0% (Oct 2025) 6.42 L 642049
# Seshaasai Technologies Ltd. Financial technology (fintech) 227.3 1.55% 1.55% 0% (Oct 2025) 0% (Oct 2025) 5.53 L 552516
# Piramal Finance Ltd. Non banking financial company (nbfc) 733.2 5.00% 5.00% 0% (Oct 2025) 0% (Oct 2025) 6.52 L 652170
# Polycab India Limited Cables - electricals 429.8 2.93% 2.93% 0% (Oct 2025) 0% (Oct 2025) 58.99 k 58990
# Aditya Vision Ltd. Speciality retail 304.5 2.08% 2.08% 0% (Oct 2025) 0% (Oct 2025) 5.42 L 542250
# Eternal Ltd. E-retail/ e-commerce 315.8 2.15% 2.15% 0% (Oct 2025) 0% (Oct 2025) 9.70 L 970117

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Prestige Estates Projects Ltd. Residential, commercial projects 294.6 0.00% -2.01% 2.01% (Aug 2025) 0% (Sep 2024) 0.00 -188612
PB Fintech Ltd. Financial technology (fintech) 354.1 0.00% -2.42% 2.42% (Aug 2025) 0% (Sep 2024) 0.00 -199976
Piramal Enterprises Ltd. Other financial services 1141.6 0.00% -7.79% 9.29% (Nov 2024) 7.1% (Sep 2024) 0.00 -1019068
Apar Industries Ltd. Other electrical equipment 409.8 0.00% -2.80% 3.08% (Jul 2025) 0% (Sep 2024) 0.00 -52998
Gravita India Ltd. Industrial minerals 303.5 0.00% -2.07% 2.07% (Aug 2025) 0% (Sep 2024) 0.00 -187403
K.P.R. Mill Ltd. Other textile products 257.7 0.00% -1.76% 1.95% (Jul 2025) 0% (Sep 2024) 0.00 -261246

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Religare Enterprises Ltd. 5.52% 9.10% 10.00% 8.07% 8.43% 8.60% 9.52% 9.77% 8.98% 10.89% 10.24% 9.77% 10.30%
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%
FSN E-Commerce Ventures Ltd. - - - - - - - - - 5.12% 9.77% 9.73% 8.79%
L&T Technology Services Ltd. - - - - - - - 5.62% 8.77% 6.55% 10.04% 9.29% 6.43%
WABCO India Ltd. 3.76% 7.04% 6.31% 6.27% 6.93% 7.22% 7.48% 6.75% 8.95% 10.02% 9.54% 10.22% 9.39%
Star Health and Allied Insurance Co Ltd. - - - - - - - 2.60% 6.10% 5.75% 8.86% 9.21% 9.67%
One 97 Communications Ltd. 6.35% 7.59% 6.99% 5.80% 5.63% 6.07% 5.49% 5.37% 5.07% 6.80% 5.70% 4.76% 2.93%
Piramal Finance Ltd. 5.00% - - - - - - - - - - - -
Bharat Dynamics Ltd. 4.28% 3.65% 3.94% 5.87% 7.46% 6.29% 2.96% - - - - - -
Motherson Sumi Systems Ltd. 3.52% 3.09% 3.10% 3.22% 3.21% 3.10% 3.04% 2.95% 4.75% 5.49% 8.03% 9.15% 9.66%
Radico Khaitan Ltd. 4.02% 4.48% 4.35% 4.41% 4.38% 4.72% 4.58% 3.73% 2.90% 2.98% - - -
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%
Suzlon Energy Ltd. 3.59% 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% - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.10%
TREPS TREPS 2.70%

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