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Motilal Oswal Focused Fund - Regular Idcw Payout

Equity Create Wealth

Focused Fund

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.16.8873 (09/05/2025)

	L 52Wk H
15.83		24.57

Asset Allocation for Motilal Oswal Focused Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Motilal Oswal Focused Fund - Regular Idcw Payout

56.65 % of total assets

Piramal Enterprises Limited(9.00%)

Religare Enterprises Limited(8.60%)

ZF Commercial Vehicle Control Systems India Limited(7.22%)

Bharat Dynamics Limited(6.29%)

One 97 Communications Limited(6.07%)

Radico Khaitan Limited(4.72%)

Inox Wind Limited(3.77%)

Suzlon Energy Limited(3.76%)

Onesource Specialty Pharma Limited(3.70%)

Dixon Technologies (India) Limited(3.53%)

Detailed Portfolio of Motilal Oswal Focused Fund - Regular Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -25 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Piramal Enterprises Limited	9.00%	125.858 Cr
Religare Enterprises Limited	8.60%	120.250 Cr
ZF Commercial Vehicle Control Systems India Limited	7.22%	101.015 Cr
Bharat Dynamics Limited	6.29%	88.006 Cr
One 97 Communications Limited	6.07%	84.925 Cr
Radico Khaitan Limited	4.72%	66.065 Cr
Inox Wind Limited	3.77%	52.677 Cr
Suzlon Energy Limited	3.76%	52.567 Cr
Onesource Specialty Pharma Limited	3.70%	51.808 Cr
Dixon Technologies (India) Limited	3.53%	49.356 Cr
Waaree Energies Limited	3.51%	49.147 Cr
Premier Energies Limited	3.15%	43.998 Cr
Multi Commodity Exchange of India Limited	3.12%	43.602 Cr
Samvardhana Motherson International Limited	3.10%	43.385 Cr
Hindustan Aeronautics Limited	3.09%	43.239 Cr
Zen Technologies Limited	3.04%	42.492 Cr
Gujarat Fluorochemicals Limited	2.88%	40.261 Cr
PTC Industries Limited	2.83%	39.650 Cr
Dreamfolks Services Limited	2.77%	38.712 Cr
Cholamandalam Investment and Finance Company Ltd	2.65%	37.059 Cr
Kaynes Technology India Limited	2.57%	35.887 Cr
Angel One Limited	2.33%	32.556 Cr
Sun Pharmaceutical Industries Limited	2.30%	32.221 Cr
Amber Enterprises India Limited	2.20%	30.729 Cr
Apar Industries Limited	2.12%	29.695 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	0.90%	12.519 Cr	-
Collateralized Borrowing & Lending Obligation	0.81%	11.378 Cr	-

Insight on the composition of the Motilal Oswal Focused Fund - Regular Idcw Payout

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