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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153364Motilal Oswal Active Momentum Fund
Disclosed for 19 months, Mar 2025 to Sep 2026.
Portfolio value
₹46.2 Cr
Mar 2025
- Stocks held
- 30
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In March 2025 it disclosed 30 stocks worth ₹46.2 Cr. Its largest positions were Radico Khaitan Limited (3.4%), Onesource Specialty Pharma Limited (3.4%), Amber Enterprises India Limited (3.3%); the ten largest together made up 33.3% of the portfolio, and Consumer Durables was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.9%.
Against 229 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2025
- Consumer Durables (4)13.2%
- Pharmaceuticals & Biotechnology (3)10.2%
- Finance (3)10.1%
- Healthcare Services (3)9.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
2.9%
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.9% in Mar 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.