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Motilal Oswal Focused Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 56.660000000000004 % |
| Top 5 Stocks (%) | 37.18 % |
| Top 3 Stocks (%) | 24.82 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
11.78 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
35.81%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
52.41%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 23.009999999999998 % | 321.73 Crs | 3.07 % | 53.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.64 % | 34.05 Crs | 1.86 % | 36.61 Crs | 6.43 % | 118.87 Crs | 6.630000000000001 % | 123.34 Crs | 8.08 % | 145.75 Crs | 8.44 % | 151.27 Crs | 8.45 % | 155.54 Crs | 8.5 % | 151.69 Crs | 8.26 % | 146.83 Crs | 7.93 % | 130.97 Crs | 7.949999999999999 % | 132.82 Crs | 8.27 % | 139.77 Crs | 10.610000000000001 % | 179.8 Crs | 10.31 % | 174.26 Crs | 10.02 % | 176.52 Crs | |
| Healthcare | 15.0 % | 209.88 Crs | 10.670000000000002 % | 186.82 Crs | 10.59 % | 197.38 Crs | 10.110000000000001 % | 194.45 Crs | 9.36 % | 199.48 Crs | 9.23 % | 197.56 Crs | 9.76 % | 202.52 Crs | 7.81 % | 153.89 Crs | 6.7 % | 123.92 Crs | 7.289999999999999 % | 135.79 Crs | 9.35 % | 168.64 Crs | 9.48 % | 169.91 Crs | 8.62 % | 158.83 Crs | 8.33 % | 148.7 Crs | 7.16 % | 127.49 Crs | 7.2700000000000005 % | 120.09 Crs | 7.67 % | 128.32 Crs | 10.709999999999999 % | 181.13 Crs | 7.87 % | 133.46 Crs | 8.37 % | 141.56 Crs | 7.06 % | 124.36 Crs | |
| Financial | 13.58 % | 189.86 Crs | 18.69 % | 327.03 Crs | 17.619999999999997 % | 328.61 Crs | 17.06 % | 328.53 Crs | 15.36 % | 327.12 Crs | 14.08 % | 301.36 Crs | 16.14 % | 334.64 Crs | 17.82 % | 350.84 Crs | 15.07 % | 278.78 Crs | 15.530000000000001 % | 289.11 Crs | 14.45 % | 260.78 Crs | 15.04 % | 269.37 Crs | 21.349999999999998 % | 393.06 Crs | 25.25 % | 450.54 Crs | 26.91 % | 478.65 Crs | 27.049999999999997 % | 446.57 Crs | 26.38 % | 441.24 Crs | 19.74 % | 334.07 Crs | 21.54 % | 365.44 Crs | 22.17 % | 374.96 Crs | 24.249999999999996 % | 427.04 Crs | |
| Services | 11.96 % | 167.23 Crs | 19.83 % | 347.29 Crs | 23.89 % | 445.58 Crs | 23.27 % | 448.03 Crs | 21.84 % | 465.19 Crs | 23.71 % | 507.86 Crs | 21.72 % | 450.64 Crs | 20.75 % | 408.83 Crs | 18.73 % | 346.35 Crs | 21.64 % | 402.99 Crs | 20.14 % | 363.16 Crs | 18.33 % | 328.65 Crs | 13.78 % | 254.01 Crs | 17.07 % | 304.61 Crs | 14.690000000000001 % | 261.28 Crs | 15.689999999999998 % | 259.1 Crs | 19.009999999999998 % | 317.91 Crs | 23.729999999999997 % | 401.47 Crs | 28.78 % | 487.9 Crs | 28.08 % | 474.9 Crs | 24.229999999999997 % | 426.48 Crs | |
| Automobile | 10.32 % | 144.4 Crs | 17.39 % | 304.26 Crs | 19.31 % | 360.09 Crs | 20.92 % | 402.76 Crs | 20.64 % | 439.71 Crs | 19.59 % | 419.7 Crs | 19.5 % | 404.9 Crs | 18.0 % | 354.6 Crs | 19.63 % | 362.81 Crs | 16.26 % | 302.65 Crs | 15.72 % | 283.53 Crs | 13.690000000000001 % | 245.37 Crs | 12.690000000000001 % | 233.71 Crs | 8.1 % | 144.56 Crs | 6.24 % | 110.92 Crs | 6.71 % | 110.79 Crs | 5.22 % | 87.36 Crs | 4.75 % | 80.41 Crs | 3.26 % | 55.33 Crs | 4.54 % | 76.76 Crs | 6.42 % | 113.15 Crs | |
| Energy | 6.65 % | 93.14 Crs | 1.63 % | 28.54 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.79 % | 55.01 Crs | 2.72 % | 50.27 Crs | 2.77 % | 51.55 Crs | 2.9 % | 52.22 Crs | 2.87 % | 51.34 Crs | 2.72 % | 50.13 Crs | 2.55 % | 45.42 Crs | 2.35 % | 41.77 Crs | 2.43 % | 40.2 Crs | 2.46 % | 41.2 Crs | 2.5 % | 42.29 Crs | 2.64 % | 44.79 Crs | 1.67 % | 28.23 Crs | 3.8 % | 66.86 Crs | |
| Consumer Staples | 4.72 % | 66.06 Crs | 2.98 % | 52.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.74 % | 66.38 Crs | 8.190000000000001 % | 143.38 Crs | 1.03 % | 19.18 Crs | 0.1 % | 1.96 Crs | 1.36 % | 29.06 Crs | 0.86 % | 18.49 Crs | 0.79 % | 16.29 Crs | 2.97 % | 58.45 Crs | 2.41 % | 44.52 Crs | 0.78 % | 14.52 Crs | 1.9 % | 34.27 Crs | 0 % | 0 | 3.85 % | 70.9 Crs | 2.33 % | 41.59 Crs | 1.25 % | 22.19 Crs | 0.9 % | 14.83 Crs | 0.12 % | 1.98 Crs | 2.49 % | 42.12 Crs | 0.93 % | 15.8 Crs | 1.27 % | 21.46 Crs | 0.45 % | 7.97 Crs | |
| Chemicals | 2.88 % | 40.26 Crs | 0 % | 0 | 0.76 % | 14.22 Crs | 1.98 % | 38.15 Crs | 1.86 % | 39.57 Crs | 1.78 % | 38.21 Crs | 1.07 % | 22.15 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.28 % | 58.25 Crs | 3.18 % | 52.54 Crs | 3.19 % | 53.34 Crs | 3.53 % | 59.67 Crs | 6.49 % | 110.13 Crs | 7.3500000000000005 % | 124.29 Crs | 6.53 % | 115.06 Crs | |
| Metals & Mining | 2.83 % | 39.64 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.2 % | 30.72 Crs | 0 % | 0 | 2.14 % | 39.92 Crs | 2.09 % | 40.14 Crs | 3.8 % | 80.82 Crs | 2.87 % | 61.44 Crs | 3.46 % | 71.85 Crs | 3.58 % | 70.59 Crs | 2.89 % | 53.48 Crs | 3.17 % | 58.99 Crs | 2.45 % | 44.14 Crs | 2.48 % | 44.36 Crs | 2.37 % | 43.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 2.12 % | 29.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Piramal Enterprises Ltd. | Healthcare | 9.0% | 125.85Cr | 9.21% | 7.1% | 3.06% |
| Religare Enterprises Ltd. | Financial | 8.6% | 120.25Cr | 10.89% | 10.3% | 5.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 7.22% | 101.01Cr | 10.02% | 9.39% | 6.66% |
| Bharat Dynamics Ltd. | Capital Goods | 6.29% | 88Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 6.07% | 84.92Cr | 6.8% | 2.93% | 2.55% |
| Radico Khaitan Ltd. | Consumer Staples | 4.72% | 66.06Cr | 2.98% | -- | -- |
| Inox Wind Ltd. | Capital Goods | 3.77% | 52.67Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 3.76% | 52.56Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 3.7% | 51.8Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.53% | 49.35Cr | 3.07% | -- | -- |
| Waaree Energies Ltd. | Energy | 3.51% | 49.14Cr | 1.63% | -- | -- |
| Premier Energies Ltd. | Energy | 3.14% | 43.99Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 3.12% | 43.6Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 3.1% | 43.38Cr | 5.49% | 9.66% | 9.06% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.09% | 43.23Cr | -- | -- | 3.69% |
| Zen Technologies Ltd. | Others | 3.04% | 42.49Cr | 4.19% | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.88% | 40.26Cr | -- | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 2.83% | 39.64Cr | -- | -- | -- |
| Dreamfolks Services Ltd. | Services | 2.77% | 38.71Cr | 5.58% | 5.39% | 4.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.65% | 37.05Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.57% | 35.88Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 2.33% | 32.55Cr | 1.26% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.3% | 32.22Cr | 1.46% | 2.26% | 6.29% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.2% | 30.72Cr | -- | -- | -- |
| Apar Industries Ltd. | Diversified | 2.12% | 29.69Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Enterprises Ltd. | Healthcare | 125.85Cr | -- | 125.85Cr |
| Religare Enterprises Ltd. | Financial | 120.25Cr | -- | 120.25Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 101.01Cr | -- | 101.01Cr |
| Bharat Dynamics Ltd. | Capital Goods | 88Cr | -- | 88Cr |
| One97 Communications Ltd. | Services | 84.92Cr | -- | 84.92Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 35.88Cr | -- | 35.88Cr |
| Angel One Ltd. | Financial | 32.55Cr | -- | 32.55Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 32.22Cr | -- | 32.22Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 30.72Cr | -- | 30.72Cr |
| Apar Industries Ltd. | Diversified | 29.69Cr | -- | 29.69Cr |