Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund · FM: Varun Sharma, Swapnil Mayekar, Ankit Agarwal, Rakesh Shetty, Atul Mehra · INF247L01189 · Direct
NAV ₹64.17 AUM ₹1693 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +2.2% | +12.1% | +34.9% | +25.7% | +15.5% | +10.8% | 1/26 | 1.66% |
Equity allocation
92.00%
Non-equity allocation (combined)
8.00%
All Equity Holdings (29) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Rubicon Research Limited | 77.2 | 4.56% | — |
| 2 | AU Small Finance Bank Limited | 75.3 | 4.45% | — |
| 3 | Apollo Hospitals Enterprise Limited | 67.7 | 4.00% | — |
| 4 | ICICI Prudential Asset Management Company Limited | 65.3 | 3.86% | — |
| 5 | IndusInd Bank Limited | 64.3 | 3.80% | — |
| 6 | One 97 Communications Limited | 64.0 | 3.78% | — |
| 7 | Titan Company Limited | 63.5 | 3.75% | — |
| 8 | Aditya Infotech Limited | 63.2 | 3.73% | — |
| 9 | Coforge Limited | 61.2 | 3.62% | — |
| 10 | Eternal Limited | 59.0 | 3.48% | — |
| 11 | CG Power and Industrial Solutions Limited | 58.8 | 3.47% | — |
| 12 | PNB Housing Finance Limited | 58.3 | 3.44% | — |
| 13 | BSE Limited | 57.0 | 3.37% | — |
| 14 | Shriram Finance Limited | 56.2 | 3.32% | — |
| 15 | Bharti Airtel Limited | 53.3 | 3.15% | — |
| 16 | Shadowfax Technologies Limited | 52.5 | 3.10% | — |
| 17 | Lohia Corp Limited | 52.2 | 3.08% | — |
| 18 | UNO Minda Limited | 50.8 | 3.00% | — |
| 19 | Syrma SGS Technology Ltd | 49.1 | 2.90% | — |
| 20 | Sansera Engineering Limited | 48.8 | 2.88% | — |
| 21 | ABB India Limited | 47.4 | 2.80% | — |
| 22 | Premier Energies Limited | 47.4 | 2.80% | — |
| 23 | Acutaas Chemicals Limited | 46.2 | 2.73% | — |
| 24 | Meesho Ltd | 41.8 | 2.47% | — |
| 25 | PTC Industries Ltd | 41.2 | 2.44% | — |
| 26 | MTAR Technologies Limited | 39.1 | 2.31% | — |
| 27 | Diamond Power Infrastructure Ltd. | 35.7 | 2.11% | — |
| 28 | Persistent Systems Ltd | 33.5 | 1.98% | — |
| 29 | Kotak Mahindra Bank Ltd | 27.5 | 1.62% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.