Motilal Oswal Focused Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹1,845 cr
New
2
Exited
2
Increased
18
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,26,973 | +3,019 | 3.86% | +0.10pp | ₹71.19 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 1,54,945 | +9,197 | 3.81% | +0.60pp | ₹70.31 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,13,866 | +2,88,015 | 3.71% | +1.24pp | ₹68.5 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,90,941 | +35,262 | 3.71% | -0.15pp | ₹68.38 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,80,031 | +18,068 | 3.67% | +0.82pp | ₹67.76 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,88,552 | +33,028 | 3.53% | +0.19pp | ₹65.2 cr |
| Increased | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 23,24,205 | +1,61,769 | 3.53% | +0.47pp | ₹65.14 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 20,34,833 | +85,325 | 3.53% | +0.03pp | ₹65.11 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 5,68,670 | — | 3.45% | -0.13pp | ₹63.69 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,65,246 | -21,000 | 3.44% | -0.19pp | ₹63.56 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,35,317 | +5,070 | 3.36% | -0.28pp | ₹62.07 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 6,06,905 | -1,11,902 | 3.32% | -0.95pp | ₹61.32 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 6,71,041 | +9,384 | 3.28% | -0.40pp | ₹60.49 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 77,514 | +5,172 | 3.28% | +0.49pp | ₹60.44 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 32,58,969 | — | 3.25% | — | ₹59.94 cr |
| Increased | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 10,54,255 | +17,065 | 3.18% | +0.05pp | ₹58.74 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,74,643 | +12,742 | 3.10% | +0.30pp | ₹57.27 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,91,579 | +14,676 | 2.88% | -0.12pp | ₹53.06 cr |
| New | Spectrum Electrical Industries Ltd INE01EO01010 | Industrial Manufacturing | 1,37,902 | — | 2.87% | — | ₹53.04 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 3,21,404 | +15,375 | 2.82% | -0.23pp | ₹52.05 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 23,247 | — | 2.80% | -0.01pp | ₹51.59 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 7,68,932 | +64,611 | 2.75% | +0.11pp | ₹50.78 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 4,29,953 | — | 2.73% | -0.27pp | ₹50.3 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 73,078 | +3,766 | 2.68% | -0.22pp | ₹49.52 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 20,85,954 | -2,08,829 | 2.57% | -0.01pp | ₹47.51 cr |
| Increased | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 12,90,570 | +1,63,010 | 2.48% | +0.34pp | ₹45.71 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 54,196 | -21,369 | 2.40% | -1.28pp | ₹44.25 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,89,447 | -34,671 | 2.27% | -0.36pp | ₹41.81 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,68,696 | -3,23,992 | 1.43% | -2.17pp | ₹26.4 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 3,00,018 | -1,63,335 | 1.41% | -1.22pp | ₹26.1 cr |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -1,96,324 | — | -3.65pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -1,75,109 | — | -1.74pp | — |
Cash & other
| Triparty Repo | 4.85% | ₹89.48 cr |
| Net Receivables / (Payables) | 4.05% | ₹74.41 cr |