Motilal Oswal Focused Fund
Holdings
32
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
89%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap28%
Mid cap29%
Small cap27%
Asset allocation
Equity89%
Other3%
Top holdings
Triparty RepoDERIVATIVE
6.1%Rubicon Research LimitedEQUITY
4.6%4.5%
4.0%
IndusInd Bank LimitedEQUITY
3.8%3.8%
Titan Company LimitedEQUITY
3.8%Aditya Infotech LimitedEQUITY
3.7%Coforge LimitedEQUITY
3.6%Eternal LimitedEQUITY
3.5%3.4%
BSE LimitedEQUITY
3.4%Shriram Finance LimitedEQUITY
3.3%Bharti Airtel LimitedEQUITY
3.2%3.1%
3.1%
UNO Minda LimitedEQUITY
3.0%Syrma SGS Technology LtdEQUITY
2.9%2.9%
ABB India LimitedEQUITY
2.8%Premier Energies LimitedEQUITY
2.8%2.7%
Meesho LtdEQUITY
2.5%PTC Industries LtdEQUITY
2.4%2.3%
2.1%
Persistent Systems LtdEQUITY
2.0%NIFTY August 2026 FutureDERIVATIVE
1.9%Kotak Mahindra Bank LtdEQUITY
1.6%Net Receivables / (Payables)DERIVATIVE
0.01%AI Smart summary
Portfolio read
- 89% equity.
- 32 disclosed positions across 0 classified equity sectors.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Kotak Focused Fund32 holdings · 47% top 10 · 61% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.