Motilal Oswal Focused Fund
Equity, % of fund93.6%Rest 6.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.4%as the AMC's file prints % of NAV
New4stocks, by share count
Added10stocks, by share count
Trimmed4stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | New | — | 1.96 lakh | +1.96 lakh | ₹66.8 cr |
| ECLERX | New | — | 2.77 lakh | +2.77 lakh | ₹54.7 cr |
| WEWORK | New | — | 7.04 lakh | +7.04 lakh | ₹48.2 cr |
| SBIN | New | — | 4.26 lakh | +4.26 lakh | ₹45.1 cr |
| ICICIAMC | Added | 2.10 lakh | 2.24 lakh | +14,266 | ₹68.6 cr |
| INDUSINDBK | Added | 6.35 lakh | 6.62 lakh | +26,712 | ₹67.3 cr |
| SHRIRAMFIN | Added | 5.37 lakh | 5.93 lakh | +55,768 | ₹65.8 cr |
| PNBHOUSING | Added | 5.54 lakh | 5.69 lakh | +15,137 | ₹65.3 cr |
| LCL | Added | 9.75 lakh | 10.37 lakh | +62,317 | ₹57.2 cr |
| ABB | Added | 65,115 | 69,312 | +4,197 | ₹52.9 cr |
| SYRMA | Added | 3.59 lakh | 3.62 lakh | +2,699 | ₹52.0 cr |
| ACUTAAS | Added | 1.49 lakh | 1.62 lakh | +13,020 | ₹51.2 cr |
| MTARTECH | Added | 68,291 | 72,342 | +4,051 | ₹51.0 cr |
| DIACABS | Added | 11.01 lakh | 11.28 lakh | +26,238 | ₹39.2 cr |
| PAYTM | Trimmed | 4.76 lakh | 3.56 lakh | −1.21 lakh | ₹61.0 cr |
| RUBICON | Trimmed | 5.18 lakh | 3.06 lakh | −2.12 lakh | ₹55.7 cr |
| CGPOWER | Trimmed | 6.81 lakh | 5.24 lakh | −1.56 lakh | ₹48.0 cr |
| BHARTIARTL | Trimmed | 2.70 lakh | 1.75 lakh | −95,102 | ₹31.7 cr |
| BSE | Exited | 1.56 lakh | — | −1.56 lakh | ₹57.0 cr |
| PERSISTENT | Exited | 60,428 | — | −60,428 | ₹33.5 cr |
| KOTAKBANK | Exited | 7.04 lakh | — | −7.04 lakh | ₹27.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| AUBANK AU Small Finance Bank Limited | Financial Services | 7.19 lakh | ₹78.1 cr | 4.27% |
| COFORGE Coforge Limited | Information Technology | 3.56 lakh | ₹70.6 cr | 3.86% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2.24 lakh | ₹68.6 cr | 3.76% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 6.62 lakh | ₹67.3 cr | 3.68% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 75,565 | ₹67.2 cr | 3.68% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.96 lakh | ₹66.8 cr | 3.65% |
| TITAN Titan Company Limited | Consumer Durables | 1.30 lakh | ₹66.5 cr | 3.64% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 1.86 lakh | ₹66.4 cr | 3.63% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.93 lakh | ₹65.8 cr | 3.60% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 5.69 lakh | ₹65.3 cr | 3.58% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 19.50 lakh | ₹64.0 cr | 3.50% |
| PAYTM One 97 Communications Limited | Financial Services | 3.56 lakh | ₹61.0 cr | 3.34% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 1.46 lakh | ₹58.6 cr | 3.21% |
| LCL Lohia Corp Limited | Capital Goods | 10.37 lakh | ₹57.2 cr | 3.13% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 21.62 lakh | ₹55.9 cr | 3.06% |
| RUBICON Rubicon Research Limited | Healthcare | 3.06 lakh | ₹55.7 cr | 3.05% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 4.30 lakh | ₹54.9 cr | 3.00% |
| ECLERX eClerx Services Limited | Services | 2.77 lakh | ₹54.7 cr | 3.00% |
| ABB ABB India Limited | Capital Goods | 69,312 | ₹52.9 cr | 2.90% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 3.62 lakh | ₹52.0 cr | 2.85% |
| PTCIL PTC Industries Limited | Capital Goods | 23,247 | ₹51.4 cr | 2.81% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1.62 lakh | ₹51.2 cr | 2.80% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 72,342 | ₹51.0 cr | 2.79% |
| WEWORK WeWork India Management Limited | Services | 7.04 lakh | ₹48.2 cr | 2.64% |
| PREMIERENE Premier Energies Limited | Capital Goods | 4.63 lakh | ₹48.0 cr | 2.63% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 5.24 lakh | ₹48.0 cr | 2.63% |
| MEESHO Meesho Limited | Consumer Services | 22.95 lakh | ₹47.1 cr | 2.58% |
| SBIN State Bank of India | Financial Services | 4.26 lakh | ₹45.1 cr | 2.47% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 11.28 lakh | ₹39.2 cr | 2.14% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.75 lakh | ₹31.7 cr | 1.74% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services30.3%
- Capital Goods27.3%
- Healthcare10.2%
- Services9.3%
- Automobile and Auto Components6.6%
- Consumer Services6.5%
- Information Technology4.1%
- Consumer Durables3.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Small Cap38.0%
- Large Cap29.8%
- Mid Cap28.9%
- Not in AMFI's list3.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +26.47 % in total | 25 Sep 2025 · NAV ₹50.1583 | 25 Sep 2026 · NAV ₹63.4336 |
| 3 years | +15.22 % a year, compounded | 25 Sep 2023 · NAV ₹41.4520 | 25 Sep 2026 · NAV ₹63.4336 |
| 5 years | +10.52 % a year, compounded | 24 Sep 2021 · NAV ₹38.4537 | 25 Sep 2026 · NAV ₹63.4336 |
| Since first NAV | +14.75 % a year, compounded | 15 May 2013 · NAV ₹10.0708 | 25 Sep 2026 · NAV ₹63.4336 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 122389).
Other schemes of Motilal Oswal Mutual Fund (72)
A to ZMotilal Oswal Active Momentum FundMotilal Oswal Arbitrage FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value ETFMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Business Cycle FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Infrastructure FundMotilal Oswal Innovation Opportunities FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 100 ETFMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund