Motilal Oswal Focused Fund holds 32 instruments (91.1% equity), led by ICICI Prudential Asset Management Company Limited (3.86%), Sansera Engineering Limited (3.81%) and State Bank of India (3.71%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Focused Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 91.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Focused Fund's top 10 holdings account for 36.24% of its portfolio, in line with the Equity category average of 37%. Industrials is its largest sector exposure at 33.71% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Shriram Finance Limited seeing the largest move (-2.17pp to 1.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 2.47% → 3.71% | ▲ +1.24 |
| Syrma SGS Technology Limited | 2.85% → 3.67% | ▲ +0.82 |
| Sansera Engineering Limited | 3.21% → 3.81% | ▲ +0.6 |
| Mtar Technologies Limited | 2.79% → 3.28% | ▲ +0.49 |
| Shadowfax Technologies Limited | 3.06% → 3.53% | ▲ +0.47 |
| Diamond Power Infrastructure Limited | 2.14% → 2.48% | ▲ +0.34 |
| Acutaas Chemicals Limited | 2.8% → 3.1% | ▲ +0.3 |
| One 97 Communications Limited | 3.34% → 3.53% | ▲ +0.19 |
| WeWork India Management Limited | 2.64% → 2.75% | ▲ +0.11 |
| ICICI Prudential Asset Management Company Limited | 3.76% → 3.86% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 3.6% → 1.43% | ▼ -2.17 |
| Apollo Hospitals Enterprise Limited | 3.68% → 2.4% | ▼ -1.28 |
| Premier Energies Limited | 2.63% → 1.41% | ▼ -1.22 |
| AU Small Finance Bank Limited | 4.27% → 3.32% | ▼ -0.95 |
| IndusInd Bank Limited | 3.68% → 3.28% | ▼ -0.4 |
| CG Power and Industrial Solutions Limited | 2.63% → 2.27% | ▼ -0.36 |
| Titan Company Limited | 3.64% → 3.36% | ▼ -0.28 |
| UNO Minda Limited | 3% → 2.73% | ▼ -0.27 |
| Rubicon Research Limited | 3.05% → 2.82% | ▼ -0.23 |
| ABB India Limited | 2.9% → 2.68% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.