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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
₹53.1 Cr
up ₹6.9 Cr vs Mar 2025
- Stocks held
- 21
- down 9 vs Mar 2025
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 29.3%
- cash, money market and debt
- Moves this month
- 1 in · 10 out
- added to 10, trimmed 1
Motilal Oswal Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2025 it disclosed 21 stocks worth ₹53.1 Cr, up ₹6.9 Cr from Mar 2025. Its largest positions were Mazagon Dock Shipbuilders Limited (3.8%), Multi Commodity Exchange of India Limited (3.7%), Bharat Dynamics Limited (3.7%); the ten largest together made up 35.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 29.3%. Compared with Mar 2025 the fund entered 1 new stock and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 29.32% | up 26.43 pts | ₹15.6 Cr | up ₹14.2 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 3.75% | up 0.53 pts | ₹2 Cr | up ₹51 L | Added |
| Multi Commodity Exchange of India Limited | 3.71% | up 0.50 pts | ₹2 Cr | up ₹49 L | Added |
| Bharat Dynamics Limited | 3.71% | up 0.62 pts | ₹2 Cr | up ₹54 L | Added |
| Coromandel International Limited | 3.63% | up 0.37 pts | ₹1.9 Cr | up ₹42 L | Added |
| Bharti Airtel Limited | 3.50% | up 0.25 pts | ₹1.9 Cr | up ₹36 L | Added |
| Radico Khaitan Limited | 3.48% | up 0.04 pts | ₹1.8 Cr | up ₹26 L | Added |
| Cholamandalam Financial Holdings Limited | 3.46% | up 0.22 pts | ₹1.8 Cr | up ₹34 L | Added |
| ICICI Bank Limited | 3.43% | up 0.21 pts | ₹1.8 Cr | up ₹33 L | Added |
| Krishna Institute Of Medical Sciences Limited | 3.42% | up 0.11 pts | ₹1.8 Cr | up ₹29 L | Added |
| Bharat Electronics Limited | 3.41% | up 0.18 pts | ₹1.8 Cr | up ₹32 L | Added |
| InterGlobe Aviation Limited | 3.41% | up 0.08 pts | ₹1.8 Cr | up ₹27 L | Added |
| BSE Limited | 3.40% | up 3.40 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Divi's Laboratories Limited | 3.38% | up 0.21 pts | ₹1.8 Cr | up ₹33 L | Added |
| Affle (India) Limited | 3.30% | down 0.03 pts | ₹1.8 Cr | up ₹22 L | Added |
| SRF Limited | 3.29% | up 0.10 pts | ₹1.7 Cr | up ₹27 L | Added |
| Suven Pharmaceuticals Limited | 3.26% | down 0.03 pts | ₹1.7 Cr | up ₹21 L | Added |
| Onesource Specialty Pharma Limited | 3.23% | down 0.19 pts | ₹1.7 Cr | up ₹14 L | Added |
| Bajaj Holdings & Investment Limited | 3.16% | down 0.08 pts | ₹1.7 Cr | up ₹18 L | Added |
| Muthoot Finance Limited | 3.06% | down 0.24 pts | ₹1.6 Cr | up ₹10 L | Added |
| PG Electroplast Limited | 2.93% | down 0.23 pts | ₹1.6 Cr | up ₹10 L | Added |
| Shaily Engineering Plastics Limited | 2.76% | down 0.46 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- BSE Limited3.4% · ₹1.8 Cr
Exited Exited (10)
- Amber Enterprises India Limitedwas 3.3% · ₹1.5 Cr
- Persistent Systems Limitedwas 3.3% · ₹1.5 Cr
- Welspun Corp Limitedwas 3.3% · ₹1.5 Cr
- Doms Industries Limitedwas 3.3% · ₹1.5 Cr
- JSW Steel Limitedwas 3.3% · ₹1.5 Cr
- Kotak Mahindra Bank Limitedwas 3.3% · ₹1.5 Cr
- Blue Star Limitedwas 3.1% · ₹1.4 Cr
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
Compared with
Since Mar 2025, the weight rose most in Capital Markets (+6.8 pts) and Pharmaceuticals & Biotechnology (+3.8 pts), and fell most in Consumer Durables (−5.2 pts) and Healthcare Services (−4.9 pts).
- Capital Markets3.3% → 10.1%+6.8 pts
- Pharmaceuticals & Biotechnology10.2% → 14.0%+3.8 pts
- Finance10.1% → 13.7%+3.6 pts
- Aerospace & Defense6.5% → 10.1%+3.6 pts
- Industrial Manufacturing3.3% → 5.3%+2.0 pts
- Fertilizers & Agrochemicals3.4% → 5.1%+1.8 pts
- Consumer Durables13.2% → 8.0%−5.2 pts
- Healthcare Services9.7% → 4.8%−4.9 pts
- IT - Software3.4% → 0.0%exited−3.4 pts
- Industrial Products3.4% → 0.0%exited−3.4 pts
- Household Products3.4% → 0.0%exited−3.4 pts
- Ferrous Metals3.4% → 0.0%exited−3.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Apr 2025 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.2% | 14.0% |
| Finance | 10.1% | 13.7% |
| Aerospace & Defense | 6.5% | 10.1% |
| Capital Markets | 3.3% | 10.1% |
| Consumer Durables | 13.2% | 8.0% |
| Industrial Manufacturing | 3.3% | 5.3% |
| Fertilizers & Agrochemicals | 3.4% | 5.1% |
| Telecom - Services | 3.3% | 4.9% |
| Beverages | 3.5% | 4.9% |
| Banks | 6.7% | 4.9% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (3)14.0%▲ 3.8 pts
- Finance (3)13.7%▲ 3.6 pts
- Aerospace & Defense (2)10.1%▲ 3.6 pts
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, Apr 2025
29.3%
▲ 26.4 pts vs Mar 2025
- Cash alone
- 29.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 29.3%
- lowest to highest · record 29.3% in Apr 2025
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.