Motilal Oswal Business Cycle Fund
Equity, % of fund95.4%Rest 4.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | Added | 1.01 lakh | 1.21 lakh | +19,629 | ₹39.7 cr |
| COFORGE | Trimmed | 4.69 lakh | 3.85 lakh | −83,779 | ₹76.4 cr |
| HCG | Trimmed | 9.68 lakh | 9.05 lakh | −62,810 | ₹66.4 cr |
| DRREDDY | Exited | 3.56 lakh | — | −3.56 lakh | ₹40.8 cr |
| DIACABS | Exited | 31,863 | — | −31,863 | ₹1.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ELLEN Ellenbarrie Industrial Gases Limited | Chemicals | 30.56 lakh | ₹98.5 cr | 6.37% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 25.60 lakh | ₹84.0 cr | 5.43% |
| COFORGE Coforge Limited | Information Technology | 3.85 lakh | ₹76.4 cr | 4.94% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 9.05 lakh | ₹66.4 cr | 4.29% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 10.72 lakh | ₹64.4 cr | 4.17% |
| RBLBANK RBL Bank Limited | Financial Services | 15.69 lakh | ₹59.7 cr | 3.86% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5.30 lakh | ₹53.8 cr | 3.48% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5.01 lakh | ₹52.2 cr | 3.37% |
| URBANCO Urban Company Limited | Consumer Services | 30.82 lakh | ₹51.5 cr | 3.33% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 57,179 | ₹50.9 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 5.43 lakh | ₹49.7 cr | 3.22% |
| PERSISTENT Persistent Systems Limited | Information Technology | 86,962 | ₹48.7 cr | 3.14% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.81 lakh | ₹48.3 cr | 3.12% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 4.15 lakh | ₹45.1 cr | 2.92% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.49 lakh | ₹45.1 cr | 2.91% |
| FSL Firstsource Solutions Limited | Services | 16.71 lakh | ₹44.2 cr | 2.86% |
| BIOCON Biocon Limited | Healthcare | 10.50 lakh | ₹43.3 cr | 2.80% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.84 lakh | ₹42.6 cr | 2.75% |
| PAYTM One 97 Communications Limited | Financial Services | 2.42 lakh | ₹41.6 cr | 2.69% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 3.16 lakh | ₹40.3 cr | 2.61% |
| BSE BSE Limited | Financial Services | 1.21 lakh | ₹39.7 cr | 2.56% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 12.32 lakh | ₹39.6 cr | 2.56% |
| ABB ABB India Limited | Capital Goods | 44,330 | ₹33.9 cr | 2.19% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 39.33 lakh | ₹33.8 cr | 2.19% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 2.90 lakh | ₹33.3 cr | 2.15% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.12 lakh | ₹33.2 cr | 2.15% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.99 lakh | ₹32.6 cr | 2.10% |
| WEWORK WeWork India Management Limited | Services | 4.71 lakh | ₹32.3 cr | 2.09% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 13.60 lakh | ₹31.6 cr | 2.04% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 15.90 lakh | ₹30.5 cr | 1.97% |
| PGEL PG Electroplast Limited | Consumer Durables | 4.83 lakh | ₹28.0 cr | 1.81% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services28.0%
- Healthcare14.4%
- Consumer Services9.2%
- Information Technology8.5%
- Capital Goods8.4%
- Automobile and Auto Components8.1%
- Chemicals6.7%
- Consumer Durables6.3%
- Services5.2%
- Telecommunication3.1%
- Realty2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Small Cap36.2%
- Mid Cap36.1%
- Large Cap27.8%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.89 % in total | 25 Sep 2025 · NAV ₹12.7624 | 25 Sep 2026 · NAV ₹13.0033 |
| Since first NAV | +10.77 % a year, compounded | 2 Sep 2024 · NAV ₹10.5298 | 25 Sep 2026 · NAV ₹13.0033 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152796).
Other schemes of Motilal Oswal Mutual Fund (72)
A to ZMotilal Oswal Active Momentum FundMotilal Oswal Arbitrage FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value ETFMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Focused FundMotilal Oswal Infrastructure FundMotilal Oswal Innovation Opportunities FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 100 ETFMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund