Motilal Oswal Focused Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹1,827 cr
New
4
Exited
3
Increased
10
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 7,18,807 | — | 4.27% | -0.18pp | ₹78.08 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,55,679 | — | 3.86% | +0.24pp | ₹70.61 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,23,954 | +14,266 | 3.76% | -0.10pp | ₹68.64 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 6,61,657 | +26,712 | 3.68% | -0.12pp | ₹67.26 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 75,565 | — | 3.68% | -0.32pp | ₹67.24 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,96,324 | — | 3.65% | — | ₹66.75 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,30,247 | — | 3.64% | -0.11pp | ₹66.46 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,86,246 | — | 3.63% | -0.10pp | ₹66.42 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 5,92,688 | +55,768 | 3.60% | +0.28pp | ₹65.78 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 5,68,670 | +15,137 | 3.58% | +0.14pp | ₹65.32 cr |
| — | Eternal Limited INE758T01015 | Retailing | 19,49,508 | — | 3.50% | +0.02pp | ₹63.96 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,55,524 | -1,20,880 | 3.34% | -0.44pp | ₹61.05 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 1,45,748 | — | 3.21% | +0.33pp | ₹58.56 cr |
| Increased | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 10,37,190 | +62,317 | 3.13% | +0.05pp | ₹57.2 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 21,62,436 | — | 3.06% | -0.04pp | ₹55.89 cr |
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 3,06,029 | -2,12,044 | 3.05% | -1.51pp | ₹55.69 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 4,29,953 | — | 3.00% | — | ₹54.86 cr |
| New | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,76,903 | — | 3.00% | — | ₹54.74 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 69,312 | +4,197 | 2.90% | +0.10pp | ₹52.94 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,61,963 | +2,699 | 2.85% | -0.05pp | ₹52.01 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 23,247 | — | 2.81% | +0.37pp | ₹51.41 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,61,901 | +13,020 | 2.80% | +0.07pp | ₹51.17 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 72,342 | +4,051 | 2.79% | +0.48pp | ₹50.95 cr |
| New | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 7,04,321 | — | 2.64% | — | ₹48.22 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 4,63,353 | — | 2.63% | -0.17pp | ₹48.02 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,24,118 | -1,56,386 | 2.63% | -0.84pp | ₹48.01 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 22,94,783 | — | 2.58% | +0.11pp | ₹47.13 cr |
| New | State Bank of India INE062A01020 | Banks | 4,25,851 | — | 2.47% | — | ₹45.14 cr |
| Increased | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 11,27,560 | +26,238 | 2.14% | +0.03pp | ₹39.16 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,75,109 | -95,102 | 1.74% | -1.41pp | ₹31.73 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -1,56,241 | — | -3.37pp | — |
| Exited | Persistent Systems Ltd INE262H01021 | IT - Software | — | -60,428 | — | -1.98pp | — |
| Exited | Kotak Mahindra Bank Ltd INE237A01036 | Banks | — | -7,03,837 | — | -1.62pp | — |
Cash & other
| Triparty Repo | 4.11% | ₹75.13 cr |
| Net Receivables / (Payables) | 2.27% | ₹41.61 cr |