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MF
MOTILAL OSWAL FOCUSED FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,893 Cr
Today
+₹80.8 Cr +4.46%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +90.3% NIFTY 50 -4.4%ahead of NIFTY by 94.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
130.5
Wtd ROE
14.0%
Holdings
4
By market cap
Large 37% Mid 63% Small 0%
Sold / trimmed last quarter
Religare Enterprises Ltd-0.17pp
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| MTAR Technologies Ltd MTARTECH · Capital Goods | 3.07% | ₹693.8 Cr | +2.58% | ▲ +0.46pp | 240.2 | 12% |
| Jain Resource Recycling Ltd JAINREC · Metals & Mining | 4.26% | ₹515.8 Cr | +7.54% | ▲ +2.15pp | 34.9 | 22% |
| Religare Enterprises Ltd RELIGARE · Financial Services | 5.05% | ₹404.4 Cr | +0.36% | ▼ -0.17pp | 109.4 | 3% |
| Gabriel India Ltd GABRIEL · Automobile and Auto Components | 1.70% | ₹279.6 Cr | +10.16% | NEW | 65.3 | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| MTAR Technologies Ltd | 3.07 | 2.61 | · | · |
| Jain Resource Recycling Ltd | 4.26 | 2.11 | · | · |
| Religare Enterprises Ltd | 5.05 | 5.22 | 6.06 | 6.80 |
| Gabriel India Ltd | 1.70 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.