Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153364Motilal Oswal Active Momentum Fund
Disclosed for 19 months, Mar 2025 to Sep 2026.
Portfolio value
₹1,155 Cr
up ₹213 Cr vs Jul 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 2
Motilal Oswal Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 24 stocks worth ₹1,155 Cr, up ₹213 Cr from Jul 2026. Its largest positions were Diamond Power Infra Limited (7.4%), Sky Gold And Diamonds Limited (6.3%), Kalyan Jewellers India Limited (6.0%); the ten largest together made up 53.1% of the portfolio, and Consumer Durables was the biggest sector at 19.9% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 7 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.37% | down 0.84 pts | ₹85.1 Cr | up ₹7.8 Cr | Added |
| Sky Gold And Diamonds Limited | 6.35% | up 6.35 pts | ₹73.3 Cr | up ₹73.3 Cr | New |
| Kalyan Jewellers India Limited | 6.03% | up 6.03 pts | ₹69.7 Cr | up ₹69.7 Cr | New |
| One 97 Communications Limited | 5.56% | up 0.23 pts | ₹64.2 Cr | up ₹14 Cr | Added |
| MTAR Technologies Limited | 5.48% | up 5.48 pts | ₹63.3 Cr | up ₹63.3 Cr | New |
| Garware Hi-Tech Films Limited | 4.71% | down 0.17 pts | ₹54.5 Cr | up ₹8.5 Cr | Added |
| ITD Cementation India Limited | 4.67% | down 1.72 pts | ₹53.9 Cr | down ₹6.3 Cr | Trimmed |
| Sterlite Technologies Limited | 4.58% | up 0.29 pts | ₹52.9 Cr | up ₹12.5 Cr | Added |
| Redington Limited | 4.33% | up 4.33 pts | ₹50 Cr | up ₹50 Cr | New |
| Ola Electric Mobility Ltd | 3.97% | down 0.60 pts | ₹45.9 Cr | up ₹2.7 Cr | Added |
| Manipal Health Enterprises Ltd | 3.70% | up 0.19 pts | ₹42.7 Cr | up ₹9.7 Cr | Added |
| Data Patterns (India) Limited | 3.59% | down 0.58 pts | ₹41.5 Cr | up ₹2.2 Cr | Added |
| Aditya Infotech Limited | 3.56% | down 0.59 pts | ₹41.1 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 3.53% | down 2.07 pts | ₹40.8 Cr | down ₹12 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 3.51% | down 0.51 pts | ₹40.5 Cr | up ₹2.6 Cr | Added |
| Navin Fluorine International Limited | 3.39% | down 0.23 pts | ₹39.1 Cr | up ₹5 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 3.34% | down 0.44 pts | ₹38.6 Cr | up ₹3 Cr | Added |
| SJS Enterprises Pvt Limited | 3.33% | down 0.48 pts | ₹38.5 Cr | up ₹2.5 Cr | Added |
| Anand Rathi Wealth Limited | 3.27% | down 0.50 pts | ₹37.8 Cr | up ₹2.2 Cr | Added |
| Apar Industries Limited | 3.11% | up 3.11 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| Acutaas Chemicals Limited | 2.98% | down 0.61 pts | ₹34.4 Cr | up ₹61 L | Added |
| Coforge Limited | 2.89% | up 2.89 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.83% | up 2.83 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Syrma SGS Technology Limited | 2.27% | down 0.27 pts | ₹26.2 Cr | up ₹2.2 Cr | Added |
| Onesource Specialty Pharma Limited | 1.64% | down 0.50 pts | ₹19 Cr | down ₹1.3 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.01% | down <0.01 pts | ₹6 L | up ₹0 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Sky Gold And Diamonds Limited6.3% · ₹73.3 Cr
- Kalyan Jewellers India Limited6.0% · ₹69.7 Cr
- MTAR Technologies Limited5.5% · ₹63.3 Cr
- Redington Limited4.3% · ₹50 Cr
- Apar Industries Limited3.1% · ₹35.9 Cr
- Coforge Limited2.9% · ₹33.4 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD2.8% · ₹32.7 Cr
Exited Exited (7)
- InterGlobe Aviation Limitedwas 4.7% · ₹44.6 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 Jul 2026, the weight rose most in Consumer Durables (+11.7 pts) and Aerospace & Defense (+5.0 pts), and fell most in Transport Services (−5.0 pts) and Metals & Minerals Trading (−4.7 pts).
- Consumer Durables8.3% → 19.9%+11.7 pts
- Aerospace & Defense4.4% → 9.4%+5.0 pts
- Commercial Services & Supplies0.0% → 4.5%new+4.5 pts
- IT - Software0.0% → 3.0%new+3.0 pts
- Telecom - Equipment & Accessories4.5% → 4.7%+0.2 pts
- Healthcare Services3.7% → 3.8%+0.1 pts
- Transport Services5.0% → 0.0%exited−5.0 pts
- Metals & Minerals Trading4.7% → 0.0%exited−4.7 pts
- Capital Markets7.1% → 3.4%−3.7 pts
- Chemicals & Petrochemicals6.6% → 3.5%−3.1 pts
- Electrical Equipment13.0% → 10.9%−2.1 pts
- Construction6.8% → 4.8%−1.9 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 8.3% | 2.3% | 4.7% | 8.3% | 19.9% |
| Electrical Equipment | 19.3% | 6.0% | 20.7% | 13.0% | 10.9% |
| Aerospace & Defense | 6.9% | 5.4% | 7.2% | 4.4% | 9.4% |
| Industrial Manufacturing | 5.3% | — | 6.4% | 7.1% | 6.0% |
| Financial Technology (fintech) | 8.4% | — | — | 5.6% | 5.8% |
| Industrial Products | 4.4% | 8.4% | 7.2% | 5.2% | 4.9% |
| Construction | — | 4.6% | — | 6.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.7% | 9.4% | 6.1% | 4.8% |
| Telecom - Equipment & Accessories | — | — | 8.7% | 4.5% | 4.7% |
| Commercial Services & Supplies | — | — | — | — | 4.5% |
Allocation in Aug 2026change vs Jul 2026
- Consumer Durables (4)19.9%▲ 11.7 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, Aug 2026
3.5%
▼ 2.1 pts vs Jul 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.0%
- Aug 2025 · now ▲ 0.5 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.