Motilal Oswal Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹63.43+0.34%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.85% | 93.56% | 94.46% | 93.26% | 93.96% | 95.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.15% | 6.45% | 5.54% | 6.74% | 6.04% | 4.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 5,18,073 | 77.24 | 4.56% | 0.12%↑ |
| AU Small Finance Bank Ltd. | Financial | 7,18,807 | 75.28 | 4.45% | 0.20%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 75,565 | 67.68 | 4.00% | -0.01%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,09,688 | 65.34 | 3.86% | -0.16%↓ |
| Indusind Bank Ltd. | Financial | 6,34,945 | 64.29 | 3.80% | 0.53%↑ |
| One97 Communications Ltd. | Services | 4,76,404 | 63.98 | 3.78% | 0.71%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,30,247 | 63.5 | 3.75% | 0.24%↑ |
| Aditya Infotech Ltd. | Communication | 1,86,246 | 63.16 | 3.73% | -0.31%↓ |
| Coforge Ltd. | Technology | 3,55,679 | 61.21 | 3.62% | - |
| Eternal Ltd. | Services | 19,49,508 | 58.96 | 3.48% | -0.72%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 6,80,504 | 58.75 | 3.47% | -0.65%↓ |
| PNB Housing Finance Ltd. | Financial | 5,53,533 | 58.29 | 3.44% | -0.08%↓ |
| BSE Ltd. | Services | 1,56,241 | 56.97 | 3.37% | -0.05%↓ |
| Shriram Finance Ltd | Financial | 5,36,920 | 56.2 | 3.32% | 0.37%↑ |
| Bharti Airtel Ltd. | Communication | 2,70,211 | 53.29 | 3.15% | 0.09%↑ |
| Shadowfax Technologies Ltd. | Services | 21,62,436 | 52.53 | 3.10% | 0.92%↑ |
| Lohia Corp Ltd. | Materials | 9,74,873 | 52.17 | 3.08% | - |
| UNO Minda Ltd. | Automobile | 4,29,953 | 50.76 | 3.00% | 0.14%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 3,59,264 | 49.1 | 2.90% | 0.35%↑ |
| Sansera Engineering Ltd. | Automobile | 1,45,748 | 48.78 | 2.88% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.28% | 17.85% | 17.26% | 18.33% | 17.85% | 21.49% |
| Services | 16.31% | 20.62% | 15.81% | 13.63% | 13.04% | 11.51% |
| Capital Goods | 13.61% | 14.34% | 14.20% | 10.17% | 14.39% | 14.70% |
| Healthcare | 11.38% | 11.21% | 9.86% | 10.88% | 10.78% | 7.41% |
| Communication | 6.98% | 7.20% | 7.48% | 4.02% | 3.94% | 3.39% |
| Automobile | 6.01% | 6.44% | 6.52% | 5.99% | 5.09% | 5.96% |
| Technology | 5.75% | 2.39% | 4.49% | 3.43% | 5.35% | 4.62% |
| Consumer Discretionary | 3.78% | 3.54% | 3.36% | 3.00% | 4.26% | 7.70% |
| Materials | 3.16% | 0.08% | 3.28% | 2.48% | - | 3.45% |
| Energy | 3.01% | 3.15% | 3.53% | 6.32% | 3.29% | - |
| Metals & Mining | 2.51% | 2.51% | 3.94% | 5.74% | 5.80% | 5.37% |
| Consumer Staples | 0.11% | 0.11% | 0.17% | 5.25% | 3.46% | 3.09% |
| Construction | 0.08% | 0.08% | 0.13% | - | - | - |
| Insurance | 0.02% | 0.02% | 0.04% | - | - | - |
| Chemicals | - | - | - | - | 2.92% | 2.81% |
23.2 / 100
Weighted average Value score is 23.2. This indicates that portfolio is relatively overvalued using composite of value measures.
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
66.4 / 100
Weighted average Quality score is 66.4. This indicates that portfolio has average quality using composite of quality measures.
53.9 / 100
Weighted average QVM score is 53.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.