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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152794Motilal Oswal Business Cycle Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹1,449 Cr
down ₹98.4 Cr vs Aug 2026
- Stocks held
- 34
- up 3 vs Aug 2026
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 7, trimmed 22
Motilal Oswal Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹1,449 Cr, down ₹98.4 Cr from Aug 2026. Its largest positions were Eternal Limited (5.7%), Coforge Limited (4.6%), RBL Bank Limited (4.4%); the ten largest together made up 38.7% of the portfolio, and Auto Components was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 0.23 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.29 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.51 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.77 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 1.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.60 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 3.21 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 3.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- up 0.49 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.10 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.97 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- down 0.36 pts
- Value
- ₹40 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.60%
- Δ weight
- down 0.15 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 2.80 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 1.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Samvardhana Motherson International Limited3.1% · ₹44.5 Cr
- ESDS Software Solution Ltd2.8% · ₹40.7 Cr
- Onemi Technology Solutions Limited2.2% · ₹32.4 Cr
- Sansera Engineering Limited2.1% · ₹30.6 Cr
- Lenskart Solutions Limited0.1% · ₹1.4 Cr
Exited Exited (2)
- Healthcare Global Enterprises Limitedwas 4.3% · ₹66.4 Cr
- AU Small Finance Bank Limitedwas 2.9% · ₹45.1 Cr
Biggest additions
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 Aug 2026, the weight rose most in Auto Components (+5.3 pts) and IT - Services (+2.9 pts), and fell most in Healthcare Services (−4.7 pts) and Chemicals & Petrochemicals (−3.5 pts).
- Auto Components4.9% → 10.2%+5.3 pts
- IT - Services0.0% → 2.9%new+2.9 pts
- Finance7.4% → 9.4%+2.0 pts
- Capital Markets4.8% → 6.1%+1.3 pts
- Realty2.2% → 3.3%+1.1 pts
- Financial Technology (fintech)2.8% → 3.5%+0.7 pts
- Healthcare Services11.5% → 6.7%−4.7 pts
- Chemicals & Petrochemicals6.7% → 3.2%−3.5 pts
- Banks13.0% → 10.1%−3.0 pts
- Consumer Durables6.3% → 5.0%−1.3 pts
- IT - Software8.5% → 8.0%−0.5 pts
- Automobiles3.3% → 2.8%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Auto Components | — | 1.5% | 2.4% | 4.9% | 10.2% |
| Banks | — | 18.8% | 13.6% | 13.0% | 10.1% |
| Finance | 4.0% | 2.6% | 3.9% | 7.4% | 9.4% |
| Retailing | 13.1% | 8.7% | 12.2% | 9.2% | 9.3% |
| Electrical Equipment | — | 3.2% | 8.5% | 8.4% | 8.6% |
| IT - Software | 19.6% | 18.3% | 13.0% | 8.5% | 8.0% |
| Healthcare Services | 5.3% | 10.1% | 11.5% | 11.5% | 6.7% |
| Capital Markets | — | 3.0% | 4.9% | 4.8% | 6.1% |
| Commercial Services & Supplies | — | — | — | 5.2% | 5.2% |
| Consumer Durables | 31.1% | 14.9% | 13.0% | 6.3% | 5.0% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (4)10.2%▲ 5.3 pts
- Banks (3)10.1%▼ 3.0 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.
Cash & debt, Sep 2026
1.9%
▼ 2.8 pts vs Aug 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 17.9%
- Sep 2025 · now ▼ 16.0 pts
- Last 12 months
- 0.7% – 16.5%
- lowest to highest · record 32.1% in Aug 2024
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.