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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
₹396 Cr
up ₹65.1 Cr vs Mar 2026
- Stocks held
- 26
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 3
Motilal Oswal Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 26 stocks worth ₹396 Cr, up ₹65.1 Cr from Mar 2026. Its largest positions were Onesource Specialty Pharma Limited (6.4%), Aditya Infotech Limited (5.9%), Jain Resource Recycling Limited (5.0%); the ten largest together made up 47.7% of the portfolio, and Capital Markets was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2026 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Onesource Specialty Pharma Limited | 6.40% | up 6.40 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| Aditya Infotech Limited | 5.85% | up 5.85 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Jain Resource Recycling Limited | 5.00% | down 0.95 pts | ₹19.8 Cr | up ₹11 L | Added |
| Suzlon Energy Limited | 4.73% | up 2.82 pts | ₹18.7 Cr | up ₹12.4 Cr | Added |
| Data Patterns (India) Limited | 4.54% | up 1.02 pts | ₹18 Cr | up ₹6.3 Cr | Added |
| Shaily Engineering Plastics Limited | 4.53% | up 0.55 pts | ₹17.9 Cr | up ₹4.8 Cr | Added |
| Anand Rathi Wealth Limited | 4.39% | up 0.70 pts | ₹17.4 Cr | up ₹5.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 4.23% | down 0.42 pts | ₹16.7 Cr | up ₹1.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.07% | up 0.15 pts | ₹16.1 Cr | up ₹3.2 Cr | Added |
| GE Vernova T&D India Limited | 3.98% | up 0.10 pts | ₹15.7 Cr | up ₹2.9 Cr | Added |
| KEI Industries Limited | 3.97% | up 0.02 pts | ₹15.7 Cr | up ₹2.7 Cr | Added |
| Muthoot Finance Limited | 3.81% | up 0.12 pts | ₹15.1 Cr | up ₹2.9 Cr | Added |
| Samvardhana Motherson International Limited | 3.73% | up 0.90 pts | ₹14.8 Cr | up ₹5.4 Cr | Added |
| Billionbrains Garage Ventures Ltd | 3.69% | up 0.28 pts | ₹14.6 Cr | up ₹3.3 Cr | Added |
| Nippon Life India Asset Management Limited | 3.57% | up 3.57 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.46% | down 0.92 pts | ₹13.7 Cr | down ₹78 L | Trimmed |
| ICICI Prudential Asset Management Company Limited | 3.34% | up 3.34 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Lupin Limited | 3.32% | down 0.67 pts | ₹13.1 Cr | down ₹5 L | Held |
| Solar Industries India Limited | 3.25% | up 0.21 pts | ₹12.9 Cr | up ₹2.8 Cr | Added |
| Zen Technologies Limited | 3.17% | up 0.49 pts | ₹12.5 Cr | up ₹3.7 Cr | Added |
| Jindal Steel & Power Limited | 2.94% | down 0.26 pts | ₹11.6 Cr | up ₹1 Cr | Added |
| Bharat Electronics Limited | 2.90% | down 2.37 pts | ₹11.5 Cr | down ₹5.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.72% | down 0.56 pts | ₹10.8 Cr | down ₹9 L | Trimmed |
| Fractal Analytics Ltd | 2.63% | up 0.08 pts | ₹10.4 Cr | up ₹2 Cr | Added |
| Premier Energies Limited | 2.49% | up 2.49 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Eternal Limited | 1.88% | up 1.88 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Cash, TREPS & receivables | 1.39% | down 4.45 pts | ₹5.5 Cr | down ₹13.8 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹6 L | down ₹0 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Onesource Specialty Pharma Limited6.4% · ₹25.3 Cr
- Aditya Infotech Limited5.9% · ₹23.2 Cr
- Nippon Life India Asset Management Limited3.6% · ₹14.1 Cr
- ICICI Prudential Asset Management Company Limited3.3% · ₹13.2 Cr
- Premier Energies Limited2.5% · ₹9.8 Cr
- Eternal Limited1.9% · ₹7.4 Cr
Exited Exited (6)
- TVS Motor Company Limitedwas 4.4% · ₹14.5 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 2026, the weight rose most in Capital Markets (+7.6 pts) and Industrial Manufacturing (+5.9 pts), and fell most in Automobiles (−12.2 pts) and Consumable Fuels (−4.7 pts).
- Capital Markets11.7% → 19.3%+7.6 pts
- Industrial Manufacturing0.0% → 5.9%new+5.9 pts
- Electrical Equipment6.1% → 11.4%+5.2 pts
- Pharmaceuticals & Biotechnology7.7% → 12.6%+4.9 pts
- Retailing0.0% → 1.9%new+1.9 pts
- Auto Components3.0% → 3.8%+0.8 pts
- Automobiles12.2% → 0.0%exited−12.2 pts
- Consumable Fuels4.7% → 0.0%exited−4.7 pts
- Construction3.2% → 0.0%exited−3.2 pts
- Finance13.5% → 11.7%−1.8 pts
- IT - Services1.6% → 0.0%exited−1.6 pts
- Aerospace & Defense12.2% → 10.8%−1.4 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Capital Markets | 10.1% | 11.6% | 12.3% | 11.7% | 19.3% |
| Pharmaceuticals & Biotechnology | 14.0% | — | — | 7.7% | 12.6% |
| Finance | 13.7% | 5.6% | 21.6% | 13.5% | 11.7% |
| Electrical Equipment | — | 7.5% | — | 6.1% | 11.4% |
| Aerospace & Defense | 10.1% | 6.1% | 5.7% | 12.2% | 10.8% |
| Industrial Manufacturing | 5.3% | — | — | — | 5.9% |
| Diversified Metals | — | 5.1% | 4.8% | 6.3% | 5.1% |
| Consumer Durables | 8.0% | 12.6% | 3.3% | 4.2% | 4.6% |
| Industrial Products | — | 4.2% | 6.1% | 4.2% | 4.0% |
| Auto Components | — | — | — | 3.0% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Capital Markets (5)19.3%▲ 7.6 pts
- Pharmaceuticals & Biotechnology (3)12.6%▲ 4.9 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 2026
1.4%
▼ 4.4 pts vs Mar 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 29.3%
- Apr 2025 · now ▼ 27.9 pts
- Last 12 months
- 1.4% – 14.9%
- 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.