Motilal Oswal Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹57.34-1.46%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.56% | 94.46% | 93.26% | 93.96% | 95.14% | 92.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.45% | 5.54% | 6.74% | 6.04% | 4.86% | 7.36% |
| 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 | 72.68 | 4.44% | 1.18%↑ |
| AU Small Finance Bank Ltd. | Financial | 6,69,589 | 69.44 | 4.25% | 0.17%↑ |
| Eternal Ltd. | Services | 25,92,637 | 68.6 | 4.20% | 0.13%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,07,583 | 67.37 | 4.12% | -0.05%↓ |
| Aditya Infotech Ltd. | Communication | 1,81,175 | 66.07 | 4.04% | -0.83%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,97,893 | 65.69 | 4.02% | -0.37%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 75,565 | 65.61 | 4.01% | 0.04%↑ |
| PNB Housing Finance Ltd. | Financial | 5,53,533 | 57.48 | 3.52% | 0.33%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,30,247 | 57.36 | 3.51% | 0.20%↑ |
| Gabriel India Ltd. | Automobile | 4,55,227 | 56.42 | 3.45% | -0.34%↓ |
| BSE Ltd. | Services | 1,44,664 | 55.92 | 3.42% | 0.24%↑ |
| ABB India Ltd. | Capital Goods | 76,736 | 53.95 | 3.30% | -0.17%↓ |
| Indusind Bank Ltd. | Financial | 5,77,778 | 53.4 | 3.27% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 13,33,770 | 52.32 | 3.20% | 0.04%↑ |
| One97 Communications Ltd. | Services | 4,39,107 | 50.12 | 3.07% | 0.40%↑ |
| Bharti Airtel Ltd. | Communication | 2,70,211 | 50.04 | 3.06% | 0.60%↑ |
| Shriram Finance Ltd | Financial | 4,63,192 | 48.27 | 2.95% | - |
| NTPC Ltd. | Energy | 13,44,013 | 47.93 | 2.93% | -0.25%↓ |
| UNO Minda Ltd. | Automobile | 4,29,953 | 46.77 | 2.86% | 0.33%↑ |
| MTAR Technologies Ltd. | Capital Goods | 58,385 | 44.49 | 2.72% | -0.01%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 20.62% | 15.81% | 13.63% | 13.04% | 11.51% | 14.50% |
| Financial | 17.85% | 17.26% | 18.33% | 17.85% | 21.49% | 19.61% |
| Capital Goods | 14.34% | 14.20% | 10.17% | 14.39% | 14.70% | 10.34% |
| Healthcare | 11.21% | 9.86% | 10.88% | 10.78% | 7.41% | 7.17% |
| Communication | 7.20% | 7.48% | 4.02% | 3.94% | 3.39% | - |
| Automobile | 6.44% | 6.52% | 5.99% | 5.09% | 5.96% | 5.43% |
| Consumer Discretionary | 3.54% | 3.36% | 3.00% | 4.26% | 7.70% | 6.41% |
| Energy | 3.15% | 3.53% | 6.32% | 3.29% | - | 2.78% |
| Metals & Mining | 2.51% | 3.94% | 5.74% | 5.80% | 5.37% | 5.43% |
| Technology | 2.39% | 4.49% | 3.43% | 5.35% | 4.62% | 9.51% |
| Consumer Staples | 0.11% | 0.17% | 5.25% | 3.46% | 3.09% | 2.96% |
| Construction | 0.08% | 0.13% | - | - | - | - |
| Materials | 0.08% | 3.28% | 2.48% | - | 3.45% | 3.48% |
| Insurance | 0.02% | 0.04% | - | - | - | - |
| Chemicals | - | - | - | 2.92% | 2.81% | 3.06% |
22.5 / 100
Weighted average Value score is 22.5. 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.
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
54.4 / 100
Weighted average QVM score is 54.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.