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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
₹942 Cr
up ₹186 Cr vs Jun 2026
- Stocks held
- 24
- down 5 vs Jun 2026
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 7 in · 12 out
Motilal Oswal Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 24 stocks worth ₹942 Cr, up ₹186 Cr from Jun 2026. Its largest positions were Diamond Power Infra Limited (8.2%), ITD Cementation India Limited (6.4%), One 97 Communications Limited (5.3%); the ten largest together made up 51.1% of the portfolio, and Electrical Equipment was the biggest sector at 13.0% of its equity. Cash and debt stood at 5.6%. Compared with Jun 2026 the fund entered 7 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Diamond Power Infra Limited | 8.20% | up 8.20 pts | ₹77.3 Cr | up ₹77.3 Cr | New |
| ITD Cementation India Limited | 6.39% | up 6.39 pts | ₹60.2 Cr | up ₹60.2 Cr | New |
| Cash, TREPS & receivables | 5.60% | up 1.10 pts | ₹52.8 Cr | up ₹18.7 Cr | Added |
| One 97 Communications Limited | 5.33% | up 5.33 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Garware Hi-Tech Films Limited | 4.88% | down 0.09 pts | ₹46 Cr | up ₹8.4 Cr | Added |
| InterGlobe Aviation Limited | 4.74% | down 1.39 pts | ₹44.6 Cr | down ₹1.7 Cr | Trimmed |
| Ola Electric Mobility Ltd | 4.58% | down 1.88 pts | ₹43.1 Cr | down ₹5.7 Cr | Trimmed |
| Adani Enterprises Limited | 4.43% | up 4.43 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Sterlite Technologies Limited | 4.29% | down 1.60 pts | ₹40.5 Cr | down ₹4.1 Cr | Trimmed |
| Data Patterns (India) Limited | 4.16% | up 1.17 pts | ₹39.2 Cr | up ₹16.6 Cr | Added |
| Aditya Infotech Limited | 4.14% | down 0.66 pts | ₹39.1 Cr | up ₹2.7 Cr | Added |
| Shaily Engineering Plastics Limited | 4.03% | up 0.96 pts | ₹37.9 Cr | up ₹14.8 Cr | Added |
| SJS Enterprises Pvt Limited | 3.82% | up 0.73 pts | ₹36 Cr | up ₹12.6 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 3.78% | up 3.78 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Anand Rathi Wealth Limited | 3.77% | down 0.11 pts | ₹35.6 Cr | up ₹6.2 Cr | Added |
| Navin Fluorine International Limited | 3.62% | down 0.96 pts | ₹34.1 Cr | down ₹54 L | Trimmed |
| Acutaas Chemicals Limited | 3.59% | down 0.09 pts | ₹33.8 Cr | up ₹6 Cr | Added |
| Manipal Health Enterprises Ltd | 3.51% | up 3.51 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Nippon Life India Asset Management Limited | 2.95% | up 0.16 pts | ₹27.8 Cr | up ₹6.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.78% | down 0.67 pts | ₹26.2 Cr | up ₹11 L | Held |
| Solar Industries India Limited | 2.65% | down 0.71 pts | ₹25 Cr | down ₹41 L | Trimmed |
| Syrma SGS Technology Limited | 2.54% | up 2.54 pts | ₹24 Cr | up ₹24 Cr | New |
| GE Vernova T&D India Limited | 2.53% | down 1.08 pts | ₹23.9 Cr | down ₹3.4 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.15% | up 1.23 pts | ₹20.2 Cr | up ₹13.3 Cr | Added |
| Premier Energies Limited | 1.54% | down 0.43 pts | ₹14.5 Cr | down ₹41 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.01% | down <0.01 pts | ₹6 L | up ₹0 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Diamond Power Infra Limited8.2% · ₹77.3 Cr
- ITD Cementation India Limited6.4% · ₹60.2 Cr
- One 97 Communications Limited5.3% · ₹50.2 Cr
- Adani Enterprises Limited4.4% · ₹41.8 Cr
- Bluestone Jewellery And Lifestyle Ltd3.8% · ₹35.6 Cr
- Manipal Health Enterprises Ltd3.5% · ₹33.1 Cr
- Syrma SGS Technology Limited2.5% · ₹24 Cr
Exited Exited (12)
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 Jun 2026, the weight rose most in Construction (+6.8 pts) and Financial Technology (fintech) (+5.6 pts), and fell most in Finance (−6.0 pts) and Electrical Equipment (−4.6 pts).
- Construction0.0% → 6.8%new+6.8 pts
- Financial Technology (fintech)0.0% → 5.6%new+5.6 pts
- Consumer Durables3.2% → 8.3%+5.1 pts
- Metals & Minerals Trading0.0% → 4.7%new+4.7 pts
- Industrial Manufacturing5.0% → 7.1%+2.1 pts
- Aerospace & Defense3.1% → 4.4%+1.3 pts
- Finance8.9% → 2.9%−6.0 pts
- Electrical Equipment17.6% → 13.0%−4.6 pts
- Industrial Products8.8% → 5.2%−3.6 pts
- Banks2.8% → 0.0%exited−2.8 pts
- Capital Markets9.2% → 7.1%−2.1 pts
- IT - Software2.0% → 0.0%exited−2.0 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 19.3% | — | 11.4% | 17.6% | 13.0% |
| Consumer Durables | 6.9% | 3.3% | 4.6% | 3.2% | 8.3% |
| Capital Markets | 7.8% | 12.3% | 19.3% | 9.2% | 7.1% |
| Industrial Manufacturing | 3.8% | — | 5.9% | 5.0% | 7.1% |
| Construction | — | — | — | — | 6.8% |
| Chemicals & Petrochemicals | 5.5% | — | 3.3% | 8.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.9% | — | 12.6% | 4.8% | 6.1% |
| Financial Technology (fintech) | 2.8% | 4.5% | — | — | 5.6% |
| Industrial Products | 6.8% | 6.1% | 4.0% | 8.8% | 5.2% |
| Transport Services | — | — | — | 6.4% | 5.0% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (3)13.0%▼ 4.6 pts
- Consumer Durables (2)
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, Jul 2026
5.6%
▲ 1.1 pts vs Jun 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2025 · now ▲ 2.8 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.