LoadingMutual fund
Motilal Oswal Mutual Fund · Equity
Added
Fund Quality
Strengths: Long-term returns ahead of most category peers; Beat the category median in most rolling years; Cheaper than most category peers.
Weaknesses: Fell more than most peers in market declines; More concentrated than most category peers.
Increasing Automobile and Auto Components exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Largest addition
Data Patterns (India) Ltd.
shares +30.9% · Capital Goods
+₹27.4 cr
New position
Mtar Technologies Limited
2.7% of the portfolio
+₹140 cr
Reduced
Largest reduction
Religare Enterprises Limited
shares −69.0% · Financial Services
−₹79.8 cr
Exited
Garware Hi-Tech Films Limited
was 2.6% of the portfolio
−₹127 cr
Upgrade the plan to view this stock.Data Patterns (India) Ltd.DATAPATTNS
Capital GoodsUpgrade the plan to view this stock.Shaily Engineering Plastics LimitedSHAILY
Consumer DurablesStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
| Financial Services | +₹46.7 cr−5.6% shares | 850.00K | 5.6% | +₹289 cr | Reduced | |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹68.6 cr0.0% shares | 1.50M | 5.0% | +₹258 cr | Unchanged |
Upgrade the plan to view this stock.PTC Industries Ltd.PTCIL | Capital Goods | +₹50.4 cr0.0% shares | 115.18K | 5.0% | +₹255 cr | Unchanged |
| Financial Services | +₹41.8 cr−5.3% shares | 1.40M | 4.7% | +₹240 cr | Reduced | |
Apar Industries Ltd.APARINDS | Capital Goods | +₹43.0 cr−0.3% shares | 130.00K | 4.5% | +₹230 cr | Reduced |
Upgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals | +₹4.4 cr−5.1% shares | 468.05K | 4.3% | +₹220 cr | Reduced |
Upgrade the plan to view this stock.Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | +₹16.5 cr+1.2% shares | 668.06K | 4.3% | +₹219 cr | Increased |
Upgrade the plan to view this stock.Zen Technologies Ltd.ZENTEC | Capital Goods | +₹18.4 cr0.0% shares | 1.19M | 4.1% | +₹212 cr | Unchanged |
Upgrade the plan to view this stock.S.J.S. Enterprises LimitedSJS | Automobile and Auto Components | +₹6.6 cr−0.7% shares | 840.00K | 4.1% | +₹209 cr | Reduced |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹8.1 cr−1.5% shares | 1.70M | 3.7% | +₹189 cr | Reduced |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹41.8 cr0.0% shares | 2.44M | 3.5% | +₹178 cr | Unchanged |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹8.3 cr0.0% shares | 588.32K | 3.4% | +₹175 cr | Unchanged |
Onesource Specialty Pharma Ltd.ONESOURCE | Healthcare | −₹11.0 cr0.0% shares | 1.09M | 3.2% | +₹166 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹15.1 cr−1.2% shares | 690.00K | 3.1% | +₹159 cr | Reduced |
Upgrade the plan to view this stock.Waaree Energies Ltd.WAAREEENER | Capital Goods | −₹4.5 cr0.0% shares | 600.00K | 3.0% | +₹156 cr | Unchanged |
Upgrade the plan to view this stock.Jain Resource Recycling Ltd.JAINREC | Metals & Mining | −₹39.7 cr0.0% shares | 5.56M | 3.0% | +₹154 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | −₹8.7 cr−6.7% shares | 1.45M | 2.9% | +₹150 cr | Reduced |
| Financial Services | −₹28.9 cr−16.1% shares | 7.30M | 2.7% | +₹140 cr | Reduced | |
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH | Capital Goods | +₹140 cr— | 199.27K | 2.7% | +₹140 cr | New |
Upgrade the plan to view this stock.Ola Electric Mobility Ltd.OLAELEC | Automobile and Auto Components | +₹8.4 cr0.0% shares | 34.08M | 2.7% | +₹140 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹14.3 cr0.0% shares | 1.12M | 2.6% | +₹132 cr | Unchanged |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹23.3 cr−15.3% shares | 25.40M | 2.4% | +₹121 cr | Reduced |
InterGlobe Aviation Ltd.INDIGO | Services | +₹1.4 cr0.0% shares | 226.23K | 2.3% | +₹118 cr | Unchanged |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | −₹8.9 cr−7.9% shares | 1.00M | 2.3% | +₹117 cr | Reduced |
Upgrade the plan to view this stock.Ksb LimitedKSB | Capital Goods | −₹7.1 cr−0.1% shares | 1.42M | 2.2% | +₹115 cr | Reduced |
Upgrade the plan to view this stock.Bharat Dynamics Ltd.BDL | Capital Goods | −₹1.9 cr−3.4% shares | 850.00K | 2.1% | +₹108 cr | Reduced |
Upgrade the plan to view this stock.Data Patterns (India) Ltd.DATAPATTNS | Capital Goods | +₹27.4 cr+30.9% shares | 219.19K | 1.9% | +₹99.1 cr | Increased |
Upgrade the plan to view this stock.Cemindia Projects Ltd.CEMPRO | Construction | +₹63.8 cr— | 520.35K | 1.2% | +₹63.8 cr | New |
Upgrade the plan to view this stock.Religare Enterprises LimitedRELIGARE | Financial Services | −₹79.8 cr−69.0% shares | 1.39M | 0.7% | +₹33.8 cr | Reduced |
| Consumer Durables | −₹96.7 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Garware Hi-Tech Films LimitedGRWRHITECH | Capital Goods | −₹127 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.International Gemological Institute Ltd.IGIL | Services | −₹53.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Automobile and Auto Components (+6.4 pp), while Financial Services saw the largest allocation reduction (−7.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Textiles +0.5 pp · Healthcare +0.2 pp
Stable: Services +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Nippon Life India Asset Management Ltd. (new position) and Shriram Finance Ltd. saw the largest disclosed position increases, while Piramal Finance Ltd. and Multi Commodity Exchange of India Ltd. were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
6 holdings show persistent accumulation2 show persistent reduction27 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Ather Energy Ltd.ATHERENERG
Automobile and Auto ComponentsIncreased in 5 of 10 comparable transitions
5 consecutive increasesEntered Oct 2025Portfolio weight 5.0%
Upgrade the plan to view this stock.Jain Resource Recycling Ltd.JAINREC
Metals & MiningIncreased in 5 of 10 comparable transitions
4 consecutive increasesEntered Oct 2025Portfolio weight 3.0%
Upgrade the plan to view this stock.Shaily Engineering Plastics LimitedSHAILY
Consumer DurablesIncreased in 4 of 4 comparable transitions
4 consecutive increasesEntered Apr 2026Portfolio weight 4.3%
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA
Financial ServicesIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Apr 2026Portfolio weight 2.3%
Upgrade the plan to view this stock.S.J.S. Enterprises LimitedSJS
Automobile and Auto ComponentsIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 4.1%
Multi Commodity Exchange of India Ltd.MCX
Financial ServicesReduced in 5 of 7 comparable transitions
5 consecutive reductionsPortfolio weight 5.6%
Upgrade the plan to view this stock.Physicswallah Ltd.PWL
Consumer ServicesReduced in 2 of 3 comparable transitions
Entered Nov 2025Exited Mar 2026
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.