Motilal Oswal Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹58.19-0.16%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.46% | 93.26% | 93.96% | 95.14% | 92.64% | 96.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% |
| Others (incl. cash) | 5.54% | 6.74% | 6.04% | 4.86% | 7.36% | 0.37% |
| 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 |
|---|---|---|---|---|---|
| Aditya Infotech Ltd. | Communication | 2,61,175 | 75.83 | 4.87% | 0.85%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,93,190 | 68.36 | 4.39% | 0.37%↑ |
| Persistent Systems Ltd. | Technology | 1,27,008 | 65.97 | 4.24% | 0.81%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,07,583 | 64.92 | 4.17% | -0.03%↓ |
| AU Small Finance Bank Ltd. | Financial | 6,45,708 | 63.58 | 4.08% | 0.00%↑ |
| Eternal Ltd. | Services | 25,29,956 | 63.4 | 4.07% | 0.12%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 75,565 | 61.79 | 3.97% | 0.39%↑ |
| Gabriel India Ltd. | Automobile | 5,36,227 | 58.99 | 3.79% | 0.15%↑ |
| Aditya Vision Ltd. | Services | 10,20,017 | 54.56 | 3.50% | -0.05%↓ |
| ABB India Ltd. | Capital Goods | 74,566 | 54.08 | 3.47% | - |
| Titan Company Ltd. | Consumer Discretionary | 1,26,538 | 51.56 | 3.31% | 0.31%↑ |
| Indusind Bank Ltd. | Financial | 5,60,726 | 51.27 | 3.29% | -0.01%↓ |
| Rubicon Research Ltd. | Healthcare | 5,05,037 | 50.79 | 3.26% | 0.16%↑ |
| PNB Housing Finance Ltd. | Financial | 4,82,659 | 49.74 | 3.19% | - |
| BSE Ltd. | Services | 1,19,282 | 49.46 | 3.18% | 1.53%↑ |
| NTPC Ltd. | Energy | 12,77,884 | 49.44 | 3.18% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 12,80,281 | 49.19 | 3.16% | - |
| Ultratech Cement Ltd. | Materials | 42,656 | 48.98 | 3.15% | 0.67%↑ |
| MTAR Technologies Ltd. | Capital Goods | 53,913 | 42.48 | 2.73% | -1.40%↓ |
| One97 Communications Ltd. | Services | 3,71,696 | 41.59 | 2.67% | 0.12%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.26% | 18.33% | 17.85% | 21.49% | 19.61% | 17.82% |
| Services | 15.81% | 13.63% | 13.04% | 11.51% | 14.50% | 16.81% |
| Capital Goods | 14.20% | 10.17% | 14.39% | 14.70% | 10.34% | 11.44% |
| Healthcare | 9.86% | 10.88% | 10.78% | 7.41% | 7.17% | 7.83% |
| Communication | 7.48% | 4.02% | 3.94% | 3.39% | - | 3.50% |
| Automobile | 6.52% | 5.99% | 5.09% | 5.96% | 5.43% | 8.55% |
| Technology | 4.49% | 3.43% | 5.35% | 4.62% | 9.51% | 7.22% |
| Metals & Mining | 3.94% | 5.74% | 5.80% | 5.37% | 5.43% | 5.64% |
| Energy | 3.53% | 6.32% | 3.29% | - | 2.78% | 5.31% |
| Consumer Discretionary | 3.36% | 3.00% | 4.26% | 7.70% | 6.41% | 6.25% |
| Materials | 3.28% | 2.48% | - | 3.45% | 3.48% | - |
| Consumer Staples | 0.17% | 5.25% | 3.46% | 3.09% | 2.96% | 4.38% |
| Construction | 0.13% | - | - | - | - | - |
| Insurance | 0.04% | - | - | - | - | - |
| Chemicals | - | - | 2.92% | 2.81% | 3.06% | 1.81% |
22.4 / 100
Weighted average Value score is 22.4. This indicates that portfolio is relatively overvalued using composite of value measures.
67.2 / 100
Weighted average Price Momentum score is 67.2. This indicates that portfolio has average momentum using composite of momentum measures.
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
54.5 / 100
Weighted average QVM score is 54.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.