Motilal Oswal Focused Reg IDCW-P
as of 26 May 2026, 16:56 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| CG Power & Industrial Solutions Ltd | Industrials | E | 4.20% |
| Acutaas Chemicals Ltd | Basic Materials | E | 4.19% |
| MTAR Technologies Ltd | Industrials | E | 4.13% |
| ICICI Bank Ltd | Financial Services | E | 4.12% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.08% |
| Aditya Infotech Ltd | Industrials | E | 4.02% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 4.02% |
| Eternal Ltd | Consumer Cyclical | E | 3.95% |
| Gabriel India Ltd | Consumer Cyclical | E | 3.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.58% |
| Aditya Vision Ltd | Consumer Cyclical | E | 3.55% |
| Persistent Systems Ltd | Technology | E | 3.43% |
| Reliance Industries Ltd | Energy | E | 3.34% |
| IndusInd Bank Ltd | Financial Services | E | 3.30% |
| Jain Resource Recycling Ltd | Basic Materials | E | 3.26% |
| Rubicon Research Ltd | Healthcare | E | 3.10% |
| Titan Co Ltd | Consumer Cyclical | E | 3.00% |
| Radico Khaitan Ltd | Consumer Defensive | E | 3.00% |
| NTPC Ltd | Utilities | E | 2.97% |
| One97 Communications Ltd | Technology | E | 2.55% |
| UltraTech Cement Ltd | Basic Materials | E | 2.48% |
| PTC Industries Ltd | Industrials | E | 2.47% |
| Religare Enterprises Ltd | Financial Services | E | 2.45% |
| Shriram Finance Ltd | Financial Services | E | 2.40% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.35% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.25% |
| State Bank of India | Financial Services | E | 1.98% |
| InterGlobe Aviation Ltd | Industrials | E | 1.94% |
| Bharat Electronics Ltd | Industrials | E | 1.84% |
| BSE Ltd | Financial Services | E | 1.65% |
| Net Receivables / (Payables) | - | C | 3.99% |
| Collateralized Borrowing & Lending Obligation | - | CA | 2.75% |
| Bharat Heavy Electricals Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Sai Life Sciences Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.26%
Cash
6.74%
Equity sector allocation
Basic Materials
9.94%
Consumer Cyclical
16.49%
Consumer Defensive
5.25%
Energy
3.34%
Financial Services
23.99%
Healthcare
6.69%
Industrials
18.61%
Technology
5.99%
Utilities
2.97%
Others
6.73%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.10%
Fund Manager
Varun Sharma
Risk Profile
Very High Risk
Expense Ratio
3.99%
Fund Size
₹1509.27 Cr
The Motilal Oswal Focused Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| CG Power & Industrial Solutions Ltd | 4.20% |
| Acutaas Chemicals Ltd | 4.19% |
| MTAR Technologies Ltd | 4.13% |
| ICICI Bank Ltd | 4.12% |
| AU Small Finance Bank Ltd | 4.08% |
| Aditya Infotech Ltd | 4.02% |
| ICICI Prudential Asset Management Co Ltd | 4.02% |
| Eternal Ltd | 3.95% |
| Gabriel India Ltd | 3.64% |
| Apollo Hospitals Enterprise Ltd | 3.58% |
| Aditya Vision Ltd | 3.55% |
| Persistent Systems Ltd | 3.43% |
| Reliance Industries Ltd | 3.34% |
| IndusInd Bank Ltd | 3.30% |
| Jain Resource Recycling Ltd | 3.26% |
| Rubicon Research Ltd | 3.10% |
| Titan Co Ltd | 3.00% |
| Radico Khaitan Ltd | 3.00% |
| NTPC Ltd | 2.97% |
| One97 Communications Ltd | 2.55% |
| UltraTech Cement Ltd | 2.48% |
| PTC Industries Ltd | 2.47% |
| Religare Enterprises Ltd | 2.45% |
| Shriram Finance Ltd | 2.40% |
| Maruti Suzuki India Ltd | 2.35% |
| Hindustan Unilever Ltd | 2.25% |
| State Bank of India | 1.98% |
| InterGlobe Aviation Ltd | 1.94% |
| Bharat Electronics Ltd | 1.84% |
| BSE Ltd | 1.65% |
| Net Receivables / (Payables) | 3.99% |
| Collateralized Borrowing & Lending Obligation | 2.75% |
| Bharat Heavy Electricals Ltd | - |
| Coforge Ltd | - |
| SRF Ltd | - |
| Sai Life Sciences Ltd | - |
| Tech Mahindra Ltd | - |
The Motilal Oswal Focused Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.94% |
| Communication Services | - |
| Consumer Cyclical | 16.49% |
| Consumer Defensive | 5.25% |
| Energy | 3.34% |
| Financial Services | 23.99% |
| Healthcare | 6.69% |
| Industrials | 18.61% |
| Real Estate | - |
| Technology | 5.99% |
| Utilities | 2.97% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Focused Reg IDCW-P:
The exit load of Motilal Oswal Focused Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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