Motilal Oswal Focused Fund holds 32 instruments (91.69% equity), led by Rubicon Research Limited (4.44%), AU Small Finance Bank Limited (4.25%) and ETERNAL LIMITED (4.2%), as of its 30 June 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 June 2026. The fund holds 32 instruments with an equity allocation of 91.69%. 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 39.56% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 27.7% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Persistent Systems Limited seeing the largest move (-1.99pp to 2.25%).
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 |
|---|---|---|
| Rubicon Research Limited | 3.26% → 4.44% | ▲ +1.18 |
| Bharti Airtel Limited | 2.46% → 3.06% | ▲ +0.6 |
| InterGlobe Aviation Limited | 2.23% → 2.71% | ▲ +0.48 |
| Syrma SGS Technology Limited | 2.09% → 2.55% | ▲ +0.46 |
| One 97 Communications Limited | 2.67% → 3.07% | ▲ +0.4 |
| PNB Housing Finance Limited | 3.19% → 3.52% | ▲ +0.33 |
| UNO Minda Limited | 2.53% → 2.86% | ▲ +0.33 |
| BSE Limited | 3.18% → 3.42% | ▲ +0.24 |
| Titan Company Limited | 3.31% → 3.51% | ▲ +0.2 |
| AU Small Finance Bank Limited | 4.08% → 4.25% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 4.24% → 2.25% | ▼ -1.99 |
| Aditya Vision Limited | 3.5% → 2.24% | ▼ -1.26 |
| Aditya Infotech Limited | 4.87% → 4.04% | ▼ -0.83 |
| ICICI Prudential Asset Management Company Limited | 4.39% → 4.02% | ▼ -0.37 |
| Gabriel India Limited | 3.79% → 3.45% | ▼ -0.34 |
| NTPC Limited | 3.18% → 2.93% | ▼ -0.25 |
| ABB India Limited | 3.47% → 3.3% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 6.46% |
| 2 | Rubicon Research Limited | Healthcare | 4.44% |
| 3 | AU Small Finance Bank Limited | Financial Services | 4.25% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 4.2% |
| 5 | CG Power and Industrial Solutions Limited | Industrials | 4.12% |
| 6 | Aditya Infotech Limited | Industrials | 4.04% |
| 7 | ICICI Prudential Asset Management Company Limited | Financial Services | 4.02% |
| 8 | Apollo Hospitals Enterprise Limited | Healthcare | 4.01% |
| 9 | PNB Housing Finance Limited | Financial Services | 3.52% |
| 10 | Titan Company Limited | Consumer Discretionary | 3.51% |
| 11 | Gabriel India Limited | Consumer Discretionary | 3.45% |
| 12 | BSE Limited | Financial Services | 3.42% |
| 13 | ABB India Limited | Industrials | 3.3% |
| 14 | IndusInd Bank Limited | Financial Services | 3.27% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 3.2% |
| 16 | One 97 Communications Limited | Financial Services | 3.07% |
| 17 | Bharti Airtel Limited | Telecommunication | 3.06% |
| 18 | Shriram Finance Limited | Financial Services | 2.95% |
| 19 | NTPC Limited | Utilities | 2.93% |
| 20 | UNO Minda Limited | Consumer Discretionary | 2.86% |
| 21 | Mtar Technologies Limited | Industrials | 2.72% |
| 22 | InterGlobe Aviation Limited | Services | 2.71% |
| 23 | Meesho Limited | Consumer Discretionary | 2.7% |
| 24 | Acutaas Chemicals Limited | Healthcare | 2.66% |
| 25 | Syrma SGS Technology Limited | Industrials | 2.55% |
| 26 | PTC Industries Limited | Industrials | 2.44% |
| 27 | Persistent Systems Limited | Information Technology | 2.25% |
| 28 | Aditya Vision Limited | Consumer Discretionary | 2.24% |
| 29 | Shadowfax Technologies Limited | Services | 2.18% |
| 30 | NIFTY Futureother | — | 1.88% |
| 31 | Bharat Electronics Limited | Industrials | 1.62% |
| 32 | Net Receivables / (Payables)other | — | -0.03% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.