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PORTFOLIO COMPOSITION

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Motilal Oswal Focused Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/08/2026) 63.7763
Percentage Returns
1 Month Ago 9.79%
3 Months Ago 16.2%
1 Year Ago 30.92%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Rubicon Research LimitedPharmaceuticals 77.244.56
AU Small Finance Bank LimitedFinance - Banks - Private Sector 75.284.45
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 67.684.00
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 65.343.86
IndusInd Bank LimitedFinance - Banks - Private Sector 64.293.80
One 97 Communications LimitedFinancial Technologies (Fintech) 63.983.78
Titan Company LimitedGems, Jewellery & Precious Metals 63.503.75
Aditya Infotech LimitedIT Equipments & Peripherals 63.163.73
Coforge LimitedIT Consulting & Software 61.213.62
Eternal LimitedE-Commerce/E-Retail 58.963.48
CG Power and Industrial Solutions LimitedElectric Equipment - General 58.753.47
PNB Housing Finance LimitedFinance - Housing 58.293.44
BSE LimitedExchange Platform 56.973.37
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 56.203.32
Bharti Airtel LimitedTelecom Services 53.293.15
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 52.533.10
Lohia Corp LimitedEngineering - Heavy 52.173.08
UNO Minda LimitedAuto Ancl - Electrical 50.763.00
Syrma SGS Technology LtdElectronics - Equipment/Components 49.102.90
Sansera Engineering LimitedEngineering - General 48.782.88
ABB India LimitedElectric Equipment - General 47.432.80
Premier Energies LimitedElectric Equipment - General 47.362.80
Acutaas Chemicals LimitedPharmaceuticals 46.232.73
Meesho LtdE-Commerce/E-Retail 41.812.47
PTC Industries LtdEngineering - General 41.232.44
MTAR Technologies LimitedAerospace & Defense 39.102.31
Diamond Power Infrastructure Ltd.Cables - Power/Others 35.682.11
Persistent Systems LtdIT Consulting & Software 33.531.98
Equity
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 27.471.62
Derivatives
NIFTY August 2026 Future 31.311.85
Net Receivables/(Payables)
Net Receivables / (Payables) 0.030.01
Triparty Repo 103.996.14
Total1692.66100.00