Motilal Oswal Focused Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
29
Scheme AUM
₹1,557 cr
New
6
Exited
7
Increased
13
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,61,175 | — | 4.87% | +0.85pp | ₹75.83 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,93,190 | +8,826 | 4.39% | +0.37pp | ₹68.36 cr |
| Increased | Persistent Systems Ltd INE262H01021 | IT - Software | 1,27,008 | +19,051 | 4.24% | +0.81pp | ₹65.97 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 7,07,583 | -71,782 | 4.17% | -0.03pp | ₹64.92 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 6,45,708 | +40,286 | 4.08% | — | ₹63.58 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 25,29,956 | +1,18,365 | 4.07% | +0.12pp | ₹63.4 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 75,565 | +4,721 | 3.97% | +0.39pp | ₹61.79 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 5,36,227 | — | 3.79% | +0.15pp | ₹58.99 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 10,20,017 | — | 3.50% | -0.05pp | ₹54.56 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 74,566 | — | 3.47% | — | ₹54.08 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,26,538 | +23,202 | 3.31% | +0.31pp | ₹51.56 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 5,60,726 | +17,050 | 3.29% | -0.01pp | ₹51.27 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 5,05,037 | +22,000 | 3.26% | +0.16pp | ₹50.79 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 4,82,659 | — | 3.19% | — | ₹49.74 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,19,282 | +51,048 | 3.18% | +1.53pp | ₹49.46 cr |
| Increased | NTPC Limited INE733E01010 | Power | 12,77,884 | +1,53,221 | 3.18% | +0.21pp | ₹49.44 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 12,80,281 | — | 3.16% | — | ₹49.19 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 42,656 | +10,299 | 3.15% | +0.67pp | ₹48.98 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 53,913 | -42,583 | 2.73% | -1.40pp | ₹42.48 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,71,696 | +20,254 | 2.67% | +0.12pp | ₹41.59 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 16,69,340 | — | 2.55% | +0.10pp | ₹39.66 cr |
| New | UNO Minda Limited INE405E01023 | Auto Components | 3,57,676 | — | 2.53% | — | ₹39.41 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,23,556 | -1,20,242 | 2.49% | -1.70pp | ₹38.7 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,09,299 | — | 2.46% | — | ₹38.28 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 23,247 | — | 2.42% | -0.05pp | ₹37.64 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 78,961 | +10,831 | 2.23% | +0.29pp | ₹34.78 cr |
| New | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,98,273 | — | 2.09% | — | ₹32.47 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,44,435 | — | 1.70% | -0.14pp | ₹26.47 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 5,83,288 | -4,89,354 | 1.40% | -1.86pp | ₹21.79 cr |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -4,92,667 | — | -4.12pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -3,52,430 | — | -3.34pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -1,32,277 | — | -3.00pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -3,85,653 | — | -2.40pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -26,622 | — | -2.35pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -1,51,047 | — | -2.25pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -2,79,701 | — | -1.98pp | — |
Cash & other
| NIFTY June 2026 Future | 2.92% | ₹45.54 cr |
| Net Receivables / (Payables) | 5.54% | ₹86.47 cr |