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MF Analyser

Motilal Oswal Focused Fund

Direct Plan · Growth · Focused · Scheme code 122389

NAV₹65.9923as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History13.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.025.2322.07 26.5915.8911.23 14.3313.8814.95
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 4.0314.5811.75 —13.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.6% 0.48 0.73 1.04 4.32% -34.6% 68.64
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

402604817012014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-23%-35%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,074 -22.1% 13.4% 83.6% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
122% 108% 0.83 11.1% 0.38 7.61

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal Focused Fund

Direct Plan · Growth

Allocation

By asset

Equity91.10%
Cash & Equivalents8.90%

By market cap

Large Cap26.49%
Mid Cap20.55%
Small Cap40.88%
Unclassified3.18%

Concentration

Number of stocks30
Top 5 stocks18.76%
Top 10 stocks36.24%
Top 20 stocks67.58%
Lines in the filing32
Largest holding3.86%
Largest sectorIndustrial Manufacturing 13.16%
Effective stocks34.7
Sectors held15
Cash8.90%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Manufacturing — 13.2%Electrical Equipment — 12.1%Banks — 10.3%Cash & Equivalents — 8.9%Capital Markets — 7.1%Auto Components — 6.5%Retailing — 6.1%Pharmaceuticals & Biotechnology — 5.9%Commercial Services & Supplies — 5.6%Other — 24.2%Industrial Manufacturing13.2%Electrical Equipment12.1%Banks10.3%Cash & Equivalents8.9%Capital Markets7.1%Auto Components6.5%Retailing6.1%Pharmaceuticals & Biotech…5.9%Commercial Services & Sup…5.6%Other24.2%
Industrial Manufacturing13.16%
Electrical Equipment12.12%
Banks10.31%
Cash & Equivalents8.90%
Capital Markets7.11%
Auto Components6.54%
Retailing6.10%
Pharmaceuticals & Biotechnology5.92%
Commercial Services & Supplies5.63%
Finance4.88%
IT - Software3.71%
Transport Services3.53%
Financial Technology (Fintech)3.53%
Consumer Durables3.36%
Industrial Products2.80%
Healthcare Services2.40%
MF Analyser

Motilal Oswal Focused Fund

Direct Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 89 4.85%
2 Net Receivables / (Payables) Unclassified — 74 4.05%
3 ICICI Prudential Asset Management Company Limited Capital Markets 226,973 71 3.86%
4 Sansera Engineering Limited Auto Components 154,945 70 3.81%
5 Coforge Limited IT - Software 390,941 68 3.71%
6 State Bank of India Banks 713,866 69 3.71%
7 Syrma SGS Technology Ltd Industrial Manufacturing 380,031 68 3.67%
8 Eternal Limited Retailing 2,034,833 65 3.53%
9 Shadowfax Technologies Limited Transport Services 2,324,205 65 3.53%
10 One 97 Communications Limited Financial Technology (Fintech) 388,552 65 3.53%
11 PNB Housing Finance Limited Finance 568,670 64 3.45%
12 Aditya Infotech Limited Industrial Manufacturing 165,246 64 3.44%
13 Titan Company Limited Consumer Durables 135,317 62 3.36%
14 AU Small Finance Bank Limited Banks 606,905 61 3.32%
15 MTAR Technologies Limited Electrical Equipment 77,514 60 3.28%
16 IndusInd Bank Limited Banks 671,041 60 3.28%
17 Billionbrains Garage Ventures Ltd Capital Markets 3,258,969 60 3.25%
18 Lohia Corp Limited Industrial Manufacturing 1,054,255 59 3.18%
19 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 174,643 57 3.10%
20 eClerx Services Limited Commercial Services & Supplies 291,579 53 2.88%
21 Spectrum Electrical Industries Ltd Industrial Manufacturing 137,902 53 2.87%
22 Rubicon Research Limited Pharmaceuticals & Biotechnology 321,404 52 2.82%
23 PTC Industries Ltd Industrial Products 23,247 52 2.80%
24 Wework India Management Limited Commercial Services & Supplies 768,932 51 2.75%
25 UNO Minda Limited Auto Components 429,953 50 2.73%
26 ABB India Limited Electrical Equipment 73,078 50 2.68%
27 Meesho Ltd Retailing 2,085,954 48 2.57%
28 Diamond Power Infrastructure Ltd. Electrical Equipment 1,290,570 46 2.48%
29 Apollo Hospitals Enterprise Limited Healthcare Services 54,196 44 2.40%
30 CG Power and Industrial Solutions Limited Electrical Equipment 489,447 42 2.27%
MF Analyser

Motilal Oswal Focused Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹85 cr ₹91 cr 2 2 -1.20%
StockShares tradedShares PriceValue
₹ cr
New position
Billionbrains Garage Ventures Ltd 3,258,969 entered — 59.9
Spectrum Electrical Industries Ltd 137,902 entered — 53.0
Added to
State Bank of India 288,015 +67.6% -9.5% 27.6
Coforge Limited 35,262 +9.9% -11.9% 6.2
Diamond Power Infrastructure Ltd. 163,010 +14.5% +2.0% 5.8
One 97 Communications Limited 33,028 +9.3% -2.3% 5.5
Shadowfax Technologies Limited 161,769 +7.5% +8.4% 4.5
Wework India Management Limited 64,611 +9.2% -3.5% 4.3
Acutaas Chemicals Limited 12,742 +7.9% +3.8% 4.2
Sansera Engineering Limited 9,197 +6.3% +12.9% 4.2
Trimmed
Shriram Finance Limited 323,992 -54.7% -11.5% 31.8
Apollo Hospitals Enterprise Limited 21,369 -28.3% -8.2% 17.5
Premier Energies Limited 163,335 -35.3% -16.0% 14.2
AU Small Finance Bank Limited 111,902 -15.6% -7.0% 11.3
Aditya Infotech Limited 21,000 -11.3% +7.9% 8.1
Meesho Ltd 208,829 -9.1% +10.9% 4.8
CG Power and Industrial Solutions Limited 34,671 -6.6% -6.8% 3.0
Sold out of
Multi Commodity Exchange of India Limited 196,324 exited — 66.8
Bharti Airtel Limited 175,109 exited — 31.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹894,937 ₹294,937 16.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.