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Motilal Oswal Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 43.71 % |
| Top 5 Stocks (%) | 25.310000000000002 % |
| Top 3 Stocks (%) | 16.810000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
17.631856000000003 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
48.154472 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
30.773672 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.84 % | 269.62 Cr | 16.3 % | 249.7 Cr | 10.52 % | 154.3 Cr | 9.1 % | 133.27 Cr | 13.74 % | 213.59 Cr | 13.58 % | 189.86 Cr | 18.69 % | 327.03 Cr | 17.619999999999997 % | 328.61 Cr | 17.06 % | 328.53 Cr | 15.36 % | 327.12 Cr | 14.08 % | 301.36 Cr | 16.14 % | 334.64 Cr | 17.82 % | 350.84 Cr | 15.07 % | 278.78 Cr | 15.530000000000001 % | 289.11 Cr | 14.45 % | 260.78 Cr | 15.04 % | 269.37 Cr | 21.349999999999998 % | 393.06 Cr | |
| Services | 16.82 % | 254.31 Cr | 17.03 % | 260.85 Cr | 16.169999999999998 % | 237.22 Cr | 13.85 % | 202.79 Cr | 11.36 % | 176.62 Cr | 11.96 % | 167.23 Cr | 19.83 % | 347.29 Cr | 23.89 % | 445.58 Cr | 23.27 % | 448.03 Cr | 21.84 % | 465.19 Cr | 23.71 % | 507.86 Cr | 21.72 % | 450.64 Cr | 20.75 % | 408.83 Cr | 18.73 % | 346.35 Cr | 21.64 % | 402.99 Cr | 20.14 % | 363.16 Cr | 18.33 % | 328.65 Cr | 13.78 % | 254.01 Cr | |
| Capital Goods | 11.440000000000001 % | 173.04 Cr | 12.5 % | 191.55 Cr | 17.88 % | 262.37 Cr | 13.639999999999999 % | 199.69 Cr | 23.98 % | 372.69 Cr | 23.01 % | 321.73 Cr | 3.07 % | 53.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.64 % | 34.05 Cr | 1.86 % | 36.61 Cr | 6.43 % | 118.87 Cr | 6.630000000000001 % | 123.34 Cr | 8.08 % | 145.75 Cr | 8.44 % | 151.27 Cr | 8.45 % | 155.54 Cr | |
| Automobile | 8.55 % | 129.35 Cr | 5.6899999999999995 % | 87.23 Cr | 10.36 % | 151.99 Cr | 11.1 % | 162.59 Cr | 10.14 % | 157.64 Cr | 10.32 % | 144.4 Cr | 17.39 % | 304.26 Cr | 19.31 % | 360.09 Cr | 20.92 % | 402.76 Cr | 20.64 % | 439.71 Cr | 19.59 % | 419.7 Cr | 19.5 % | 404.9 Cr | 18.0 % | 354.6 Cr | 19.63 % | 362.81 Cr | 16.26 % | 302.65 Cr | 15.72 % | 283.53 Cr | 13.690000000000001 % | 245.37 Cr | 12.690000000000001 % | 233.71 Cr | |
| Healthcare | 7.83 % | 118.37 Cr | 7.35 % | 112.58 Cr | 6.58 % | 96.55 Cr | 12.96 % | 189.88 Cr | 13.209999999999999 % | 205.35 Cr | 15.0 % | 209.88 Cr | 10.670000000000002 % | 186.82 Cr | 10.59 % | 197.38 Cr | 10.110000000000001 % | 194.45 Cr | 9.36 % | 199.48 Cr | 9.23 % | 197.56 Cr | 9.76 % | 202.52 Cr | 7.81 % | 153.89 Cr | 6.7 % | 123.92 Cr | 7.289999999999999 % | 135.79 Cr | 9.35 % | 168.64 Cr | 9.48 % | 169.91 Cr | 8.62 % | 158.83 Cr | |
| Technology | 7.22 % | 109.22 Cr | 8.67 % | 132.77 Cr | 8.129999999999999 % | 119.23 Cr | 6.6499999999999995 % | 97.5 Cr | 0 % | 0 | 0 % | 0 | 9.309999999999999 % | 162.93 Cr | 11.129999999999999 % | 207.54 Cr | 10.28 % | 197.93 Cr | 9.15 % | 195.02 Cr | 10.75 % | 230.14 Cr | 9.62 % | 199.62 Cr | 8.46 % | 166.6 Cr | 5.7 % | 105.26 Cr | 5.96 % | 110.86 Cr | 4.53 % | 81.74 Cr | 5.66 % | 101.48 Cr | 6.38 % | 117.64 Cr | |
| Consumer Discretionary | 6.25 % | 94.51 Cr | 5.62 % | 86.15 Cr | 3.08 % | 45.21 Cr | 2.73 % | 39.96 Cr | 2.08 % | 32.4 Cr | 2.2 % | 30.72 Cr | 0 % | 0 | 2.14 % | 39.92 Cr | 2.09 % | 40.14 Cr | 3.8 % | 80.82 Cr | 2.87 % | 61.44 Cr | 3.46 % | 71.85 Cr | 3.58 % | 70.59 Cr | 2.89 % | 53.48 Cr | 3.17 % | 58.99 Cr | 2.45 % | 44.14 Cr | 2.48 % | 44.36 Cr | 2.37 % | 43.71 Cr | |
| Metals & Mining | 5.63 % | 85.28 Cr | 7.01 % | 107.35 Cr | 3.23 % | 47.34 Cr | 4.07 % | 59.62 Cr | 3.05 % | 47.41 Cr | 2.83 % | 39.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 5.31 % | 80.24 Cr | 10.129999999999999 % | 155.09 Cr | 9.99 % | 146.53 Cr | 9.71 % | 142.31 Cr | 6.68 % | 103.77 Cr | 6.65 % | 93.14 Cr | 1.63 % | 28.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.79 % | 55.01 Cr | 2.72 % | 50.27 Cr | 2.77 % | 51.55 Cr | 2.9 % | 52.22 Cr | 2.87 % | 51.34 Cr | 2.72 % | 50.13 Cr | |
| Consumer Staples | 4.38 % | 66.32 Cr | 4.06 % | 62.21 Cr | 4.02 % | 58.93 Cr | 4.48 % | 65.65 Cr | 4.38 % | 68.13 Cr | 4.72 % | 66.06 Cr | 2.98 % | 52.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.5 % | 52.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.45 % | 30.97 Cr | 1.79 % | 38.32 Cr | 1.73 % | 35.97 Cr | 2.13 % | 42.04 Cr | 5.57 % | 102.95 Cr | 5.47 % | 101.81 Cr | 5.79 % | 104.43 Cr | 5.33 % | 95.48 Cr | 4.77 % | 87.8 Cr | |
| Chemicals | 1.81 % | 27.33 Cr | 2.95 % | 45.11 Cr | 3.22 % | 47.21 Cr | 2.41 % | 35.31 Cr | 2.36 % | 36.75 Cr | 2.88 % | 40.26 Cr | 0 % | 0 | 0.76 % | 14.22 Cr | 1.98 % | 38.15 Cr | 1.86 % | 39.57 Cr | 1.78 % | 38.21 Cr | 1.07 % | 22.15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 6.54 % | 98.85 Cr | 6.54% | 6.35% | |
| Multi Commodity Exchange Of India Ltd. | Services | 5.6 % | 84.76 Cr | 5.6% | 4.04% | |
| Piramal Finance Ltd. | Financial | 4.67 % | 70.56 Cr | 4.67% | 5.0% | |
| Radico Khaitan Ltd. | Consumer Staples | 4.38 % | 66.32 Cr | 4.38% | 4.02% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 4.12 % | 62.3 Cr | 4.12% | 4.0% | |
| Coforge Ltd. | Technology | 3.8 % | 57.5 Cr | 3.8% | 3.56% | |
| AU Small Finance Bank Ltd. | Financial | 3.75 % | 56.68 Cr | 3.75% | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 3.71 % | 56.07 Cr | 3.71% | 2.58% | |
| Aditya Birla Capital Ltd. | Financial | 3.64 % | 55.05 Cr | 3.64% | -- | |
| Bharti Airtel Ltd. | Communication | 3.5 % | 52.95 Cr | 3.5% | -- | |
| Titan Company Ltd. | Consumer Discretionary | 3.49 % | 52.72 Cr | 3.49% | -- | |
| Religare Enterprises Ltd. | Financial | 3.47 % | 52.44 Cr | 3.47% | 5.52% | |
| Hexaware Technologies Ltd. | Technology | 3.42 % | 51.71 Cr | 3.42% | 2.05% | |
| Gabriel India Ltd. | Automobile | 3.1 % | 46.88 Cr | 3.1% | 3.08% | |
| Polycab India Ltd. | Capital Goods | 3.09 % | 46.67 Cr | 3.09% | 2.93% | |
| Waaree Energies Ltd. | Energy | 3.01 % | 45.52 Cr | 3.01% | 3.96% | |
| MTAR Technologies Ltd. | Capital Goods | 2.98 % | 45.13 Cr | 2.98% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 2.96 % | 44.78 Cr | 2.96% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.88 % | 43.56 Cr | 2.88% | 3.74% | |
| Jain Resource Recycling Ltd. | Metals & Mining | 2.83 % | 42.85 Cr | 2.83% | 1.02% | |
| PTC Industries Ltd. | Metals & Mining | 2.8 % | 42.42 Cr | 2.8% | 2.21% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.76 % | 41.79 Cr | 2.76% | 3.08% | |
| Aditya Vision Ltd. | Services | 2.51 % | 37.92 Cr | 2.51% | 2.08% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.49 % | 37.68 Cr | 2.49% | 3.76% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.49 % | 37.66 Cr | 2.49% | -- | |
| Shriram Finance Ltd | Financial | 2.31 % | 34.86 Cr | 2.31% | -- | |
| Siemens Energy India Ltd. | Energy | 2.3 % | 34.72 Cr | 2.3% | 2.91% | |
| Meesho Ltd. | Services | 2.17 % | 32.76 Cr | 2.17% | -- | |
| SRF Ltd. | Chemicals | 1.81 % | 27.33 Cr | 1.81% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 98.85 Cr | -- | 98.85 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 84.76 Cr | -- | 84.76 Cr |
| Piramal Finance Ltd. | Financial | 70.56 Cr | -- | 70.56 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 66.32 Cr | -- | 66.32 Cr |
| Onesource Specialty Pharma Ltd. | Healthcare | 62.3 Cr | -- | 62.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 37.66 Cr | -- | 37.66 Cr |
| Shriram Finance Ltd | Financial | 34.86 Cr | -- | 34.86 Cr |
| Siemens Energy India Ltd. | Energy | 34.72 Cr | -- | 34.72 Cr |
| Meesho Ltd. | Services | 32.76 Cr | -- | 32.76 Cr |
| SRF Ltd. | Chemicals | 27.33 Cr | -- | 27.33 Cr |