Motilal Oswal Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.07%

IT - Software

9.30%

Electrical Equipment

7.40%

Pharmaceuticals & Biotechnology

7.16%

Aerospace & Defense

6.98%

Retailing

6.45%

Finance

5.79%

Financial Technology (Fintech)

5.05%

Consumer Durables

4.26%

Capital Markets

3.79%

Healthcare Services

3.62%

Beverages

3.46%

Petroleum Products

3.29%

Auto Components

3.19%

Chemicals & Petrochemicals

2.92%

Industrial Products

2.62%

Others

3.44%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings40.8% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks12.07%
6	ICICI Bank Ltd	INE090A01021	Banks	3.91%	4,31,447	52.03	₹1,206
19	Indusind Bank Ltd	INE095A01012	Banks	2.93%	5,18,327	39.00	₹752
21	AU Small Finance Bank Limited	INE949L01017	Banks	2.87%	4,53,107	38.18	₹843
24	State Bank of India	INE062A01020	Banks	2.36%	3,20,720	31.41	₹979
IT - Software 3 stocks9.30%
5	Aditya Infotech Limited	INE819V01029	IT - Software	3.94%	2,91,731	52.46	₹1,798
12	Coforge Limited	INE591G01025	IT - Software	3.46%	4,12,895	46.03	₹1,115
27	Tech Mahindra Ltd	INE669C01036	IT - Software	1.90%	1,82,474	25.25	₹1,384
Electrical Equipment 2 stocks7.40%
7	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	3.83%	7,79,365	51.05	₹655
10	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	3.57%	19,37,228	47.56	₹245
Pharmaceuticals & Biotechnology 2 stocks7.16%
2	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	4.83%	2,51,304	64.30	₹2,559
25	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	2.33%	3,19,880	31.09	₹972
Aerospace & Defense 2 stocks6.98%
4	MTAR Technologies Limited	INE864I01014	Aerospace & Defense	4.05%	1,55,690	53.99	₹3,468
18	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.93%	9,74,104	39.03	₹401
Retailing 2 stocks6.45%
13	Aditya Vision Ltd	INE679V01027	Retailing	3.39%	9,43,054	45.09	₹478
17	Eternal Limited	INE758T01015	Retailing	3.06%	17,79,462	40.75	₹229
Finance 2 stocks5.79%
15	Shriram Finance Limited	INE721A01047	Finance	3.26%	4,97,327	43.37	₹872
23	Religare Enterprises Ltd	INE621H01010	Finance	2.53%	16,69,340	33.75	₹202
Financial Technology (Fintech) 1 stocks5.05%
1	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	5.05%	7,01,442	67.27	₹959
Consumer Durables 1 stocks4.26%
3	Titan Company Limited	INE280A01028	Consumer Durables	4.26%	1,43,668	56.77	₹3,951
Capital Markets 1 stocks3.79%
8	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	3.79%	1,80,042	50.44	₹2,802
Healthcare Services 1 stocks3.62%
9	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.62%	65,026	48.24	₹7,419
Beverages 1 stocks3.46%
11	Radico Khaitan Ltd	INE944F01028	Beverages	3.46%	1,75,407	46.12	₹2,629
Petroleum Products 1 stocks3.29%
14	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.29%	3,25,956	43.81	₹1,344
Auto Components 1 stocks3.19%
16	Gabriel India Limited	INE524A01029	Auto Components	3.19%	5,13,983	42.47	₹826
Chemicals & Petrochemicals 1 stocks2.92%
20	SRF Limited	INE647A01010	Chemicals & Petrochemicals	2.92%	1,59,581	38.91	₹2,438
Industrial Products 1 stocks2.62%
22	PTC Industries Limited	INE596F01018	Industrial Products	2.62%	23,247	34.84	₹14,985
Automobiles 1 stocks1.90%
26	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.90%	20,563	25.30	₹12,306
Transport Services 1 stocks1.54%
28	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.54%	52,077	20.54	₹3,944