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Motilal Oswal Focused Fund - Direct Plan Growth Option

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹1,407.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.7%
Diversified
Top 10 Weight
39.9%
Diversified
Changes
35
6 new · 5 exits
Top Sector
Banks
13.5% of portfolio
📋 What Happened This Month Motilal Oswal Focused Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Persistent Systems Limited (IT - Software) at 3.43% weight. Bharat Heavy Electricals Limited was the biggest exit (Electrical Equipment), which was held at 3.57%. Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 4.08% of the portfolio. One 97 Communications Limited was trimmed the most, now at 2.55%. CG Power and Industrial Solutions Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 12.3% 12.1% -0.2%
Electrical Equipment 6.6% 7.4% +0.8%
Pharmaceuticals & Biotechnology 5.0% 7.2% +2.2%
Aerospace & Defense 8.1% 7.0% -1.1%
Retailing 6.5% 6.5% -0.1%
Finance 9.2% 5.8% -3.4%
IT - Software 4.6% 5.4% +0.7%
Financial Technology (Fintech) 5.0% 5.1% +0.1%
Consumer Durables 7.7% 4.3% -3.5%
Industrial Manufacturing 3.4% 3.9% +0.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.1% 13.5% +1.4%
Retailing 6.5% 7.5% +1.1%
Pharmaceuticals & Biotechnology 7.2% 7.3% +0.1%
Aerospace & Defense 7.0% 6.0% -1.0%
Capital Markets 3.8% 5.7% +1.9%
Finance 5.8% 4.9% -0.9%
Electrical Equipment 7.4% 4.2% -3.2%
Industrial Manufacturing 3.9% 4.0% +0.1%
Auto Components 3.2% 3.6% +0.5%
Healthcare Services 3.6% 3.6% 0.0%
🟢
Biggest New Buy
Persistent Systems Limited
3.43% weight · IT - Software
🔴
Biggest Exit
Bharat Heavy Electricals Limited
3.57% was held · Electrical Equipment
Biggest Add
AU Small Finance Bank Limited
+1.21% · now 4.08%
Biggest Trim
One 97 Communications Limited
-2.50% · now 2.55%
🤝 Other funds also bought this month
UltraTech Cement Limited 64 funds
UltraTech Cement Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
HDFC Housing Opportunities Fund + more
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
NTPC Limited 56 funds
NTPC Limited
HDFC Housing Opportunities Fund
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
BSE Limited 38 funds
BSE Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
Persistent Systems Limited 26 funds
Persistent Systems Limited
Mirae Asset Nifty IT ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
Rubicon Research Limited 5 funds
Rubicon Research Limited
CANARA ROBECO MANUFACTURING FUND
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
Tech Mahindra Limited 30 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
SRF Limited 16 funds
SRF Limited
LIC MF Flexi Cap Fund-Direct Plan-Growth
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth + more
Coforge Limited 15 funds
Coforge Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Bharat Heavy Electricals Limited 9 funds
Bharat Heavy Electricals Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option + more
Sai Life Sciences Limited 2 funds
Sai Life Sciences Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Union Large & Midcap Fund - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 5 Exits ↑ 14 Increased ↓ 10 Decreased
#StockSectorWeight (Apr 2026)
1
Persistent Systems Limited
₹51.82 Cr
IT - Software 3.43%
2
Rubicon Research Limited
₹46.85 Cr
Pharmaceuticals & Biotechnology 3.10%
3
NTPC Limited
₹44.89 Cr
Power 2.97%
4
UltraTech Cement Limited
₹37.49 Cr
Cement & Cement Products 2.48%
5
Hindustan Unilever Limited
₹34.00 Cr
Diversified FMCG 2.25%
6
BSE Limited
₹24.84 Cr
Capital Markets 1.65%
#StockSectorLast Weight (Mar 2026)
1
Bharat Heavy Electricals Limited
₹47.56 Cr
Electrical Equipment 3.57%
2
Coforge Limited
₹46.03 Cr
IT - Software 3.46%
3
SRF Limited
₹38.91 Cr
Chemicals & Petrochemicals 2.92%
4
Sai Life Sciences Limited
₹31.09 Cr
Pharmaceuticals & Biotechnology 2.33%
5
Tech Mahindra Limited
₹25.25 Cr
IT - Software 1.90%
#StockSectorMar 2026Apr 2026Change
1
AU Small Finance Bank Limited
₹61.51 Cr
Banks 2.87% 4.08% +1.21%
2
Eternal Limited
₹59.57 Cr
Retailing 3.06% 3.95% +0.89%
3
Gabriel India Limited
₹55.00 Cr
Auto Components 3.19% 3.64% +0.45%
4
Maruti Suzuki India Limited
₹35.44 Cr
Automobiles 1.90% 2.35% +0.45%
5
InterGlobe Aviation Limited
₹29.26 Cr
Transport Services 1.54% 1.94% +0.40%
6
CG Power and Industrial Solutions Limited
₹63.39 Cr
Electrical Equipment 3.83% 4.20% +0.37%
7
IndusInd Bank Limited
₹49.80 Cr
Banks 2.93% 3.30% +0.37%
8
ICICI Prudential Asset Management Company Limited
₹60.66 Cr
Capital Markets 3.79% 4.02% +0.23%
9
ICICI Bank Limited
₹62.24 Cr
Banks 3.91% 4.12% +0.21%
10
Aditya Vision Ltd
₹53.51 Cr
Retailing 3.39% 3.55% +0.16%
#StockSectorMar 2026Apr 2026Change
1
One 97 Communications Limited
₹38.51 Cr
Financial Technology (Fintech) 5.05% 2.55% -2.50%
2
Titan Company Limited
₹45.31 Cr
Consumer Durables 4.26% 3.00% -1.26%
3
Bharat Electronics Limited
₹27.79 Cr
Aerospace & Defense 2.93% 1.84% -1.09%
4
Shriram Finance Limited
₹36.15 Cr
Finance 3.26% 2.40% -0.86%
5
Acutaas Chemicals Ltd
₹63.24 Cr
Pharmaceuticals & Biotechnology 4.83% 4.19% -0.64%
6
Radico Khaitan Limited
₹45.28 Cr
Beverages 3.46% 3.00% -0.46%
7
State Bank of India
₹29.88 Cr
Banks 2.36% 1.98% -0.38%
8
PTC Industries Limited
₹37.35 Cr
Industrial Products 2.62% 2.47% -0.15%
9
Religare Enterprises Limited
₹37.00 Cr
Finance 2.53% 2.45% -0.08%
10
Apollo Hospitals Enterprise Limited
₹54.10 Cr
Healthcare Services 3.62% 3.58% -0.04%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹63.39 Cr
Electrical Equipment
4.20%
2
₹63.24 Cr
Pharmaceuticals & Biotechnology
4.19%
3
₹62.31 Cr
Aerospace & Defense
4.13%
4
₹62.24 Cr
Banks
4.12%
5
₹61.51 Cr
Banks
4.08%
6
₹60.74 Cr
Industrial Manufacturing
4.02%
7
₹60.66 Cr
Capital Markets
4.02%
8
₹59.57 Cr
Retailing
3.95%
9
₹55.00 Cr
Auto Components
3.64%
10
₹54.10 Cr
Healthcare Services
3.58%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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