Motilal Oswal Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹60.99-0.42%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.10% | 93.62% | 93.85% | 93.56% | 94.46% | 93.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.90% | 6.38% | 6.15% | 6.45% | 5.54% | 6.74% |
| 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 |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,26,973 | 71.19 | 3.86% | 0.10%↑ |
| Sansera Engineering Ltd. | Automobile | 1,54,945 | 70.31 | 3.81% | 0.60%↑ |
| State Bank of India | Financial | 7,13,866 | 68.5 | 3.71% | 1.24%↑ |
| Coforge Ltd. | Technology | 3,90,941 | 68.38 | 3.71% | -0.15%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 3,80,031 | 67.76 | 3.67% | 0.82%↑ |
| Shadowfax Technologies Ltd. | Services | 23,24,205 | 65.14 | 3.53% | 0.47%↑ |
| Eternal Ltd. | Services | 20,34,833 | 65.11 | 3.53% | 0.03%↑ |
| One 97 Communications Ltd. | Services | 3,88,552 | 65.2 | 3.53% | 0.19%↑ |
| PNB Housing Finance Ltd. | Financial | 5,68,670 | 63.69 | 3.45% | -0.13%↓ |
| Aditya Infotech Ltd. | Communication | 1,65,246 | 63.56 | 3.44% | -0.19%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,35,317 | 62.07 | 3.36% | -0.28%↓ |
| AU Small Finance Bank Ltd. | Financial | 6,06,905 | 61.32 | 3.32% | -0.95%↓ |
| Indusind Bank Ltd. | Financial | 6,71,041 | 60.49 | 3.28% | -0.40%↓ |
| MTAR Technologies Ltd. | Capital Goods | 77,514 | 60.44 | 3.28% | 0.49%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 32,58,969 | 59.94 | 3.25% | - |
| Lohia Corp Ltd. | Materials | 10,54,255 | 58.74 | 3.18% | 0.05%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 1,74,643 | 57.27 | 3.10% | 0.30%↑ |
| eClerx Services Ltd. | Services | 2,91,579 | 53.06 | 2.88% | -0.12%↓ |
| Spectrum Electrical Industries Ltd. | Capital Goods | 1,37,902 | 53.04 | 2.87% | - |
| Rubicon Research Ltd. | Healthcare | 3,21,404 | 52.05 | 2.82% | -0.23%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.30% | 21.36% | 17.28% | 17.85% | 17.26% | 18.33% |
| Services | 18.79% | 21.77% | 16.31% | 20.62% | 15.81% | 13.63% |
| Capital Goods | 17.25% | 13.31% | 13.61% | 14.34% | 14.20% | 10.17% |
| Healthcare | 8.32% | 9.53% | 11.38% | 11.21% | 9.86% | 10.88% |
| Automobile | 6.54% | 6.21% | 6.01% | 6.44% | 6.52% | 5.99% |
| Technology | 3.71% | 3.86% | 5.75% | 2.39% | 4.49% | 3.43% |
| Communication | 3.44% | 5.37% | 6.98% | 7.20% | 7.48% | 4.02% |
| Consumer Discretionary | 3.36% | 3.64% | 3.78% | 3.54% | 3.36% | 3.00% |
| Materials | 3.18% | 3.13% | 3.16% | 0.08% | 3.28% | 2.48% |
| Metals & Mining | 2.80% | 2.81% | 2.51% | 2.51% | 3.94% | 5.74% |
| Energy | 1.41% | 2.63% | 3.01% | 3.15% | 3.53% | 6.32% |
| Consumer Staples | - | - | 0.11% | 0.11% | 0.17% | 5.25% |
| Construction | - | - | 0.08% | 0.08% | 0.13% | - |
| Insurance | - | - | 0.02% | 0.02% | 0.04% | - |
23.8 / 100
Weighted average Value score is 23.8. This indicates that portfolio is relatively overvalued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
52.7 / 100
Weighted average QVM score is 52.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.