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Motilal Oswal Mutual Fund · Equity
Fund Quality
Strengths: Long-term returns ahead of most category peers; Beat the category median in most rolling years.
Weaknesses: More concentrated than most category peers.
Increasing Capital Goods exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Sterlite Technologies Limited
shares +3.4% · Telecommunication
+₹124 cr
Reduced
Largest reduction
Apollo Hospitals Enterprise Ltd.
shares −46.5% · Healthcare
−₹218 cr
Exited
Bharat Dynamics Ltd.
was 0.9% of the portfolio
−₹127 cr
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH
TelecommunicationUpgrade the plan to view this stock.Diamond Power Infrastructure LimitedDIACABS
Capital GoodsUpgrade the plan to view this stock.RBL Bank Ltd.RBLBANK
Financial ServicesMuthoot Finance Ltd.MUTHOOTFIN
Financial ServicesStocks 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.
Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | −₹23.2 cr0.0% shares | 20.00M | 8.5% | +₹1,202 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹70.5 cr0.0% shares | 27.50M | 6.4% | +₹902 cr | Unchanged |
| Capital Goods | +₹38.2 cr−1.1% shares | 8.90M | 5.8% | +₹815 cr | Reduced | |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹128 cr−9.3% shares | 3.90M | 4.7% | +₹670 cr | Reduced |
Coforge Ltd.COFORGE | Information Technology | +₹71.3 cr−2.9% shares | 3.35M | 4.7% | +₹665 cr | Reduced |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | −₹10.0 cr−7.3% shares | 5.22M | 4.1% | +₹579 cr | Reduced |
Upgrade the plan to view this stock.Diamond Power Infrastructure LimitedDIACABS | Capital Goods | +₹53.8 cr+4.0% shares | 15.09M | 3.7% | +₹524 cr | Increased |
| Financial Services | +₹109 cr0.0% shares | 1.54M | 3.7% | +₹523 cr | Unchanged | |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹23.6 cr0.0% shares | 1.35M | 3.4% | +₹481 cr | Unchanged |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹124 cr+3.4% shares | 6.55M | 3.4% | +₹477 cr | Increased |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | −₹43.7 cr−9.0% shares | 4.55M | 3.3% | +₹463 cr | Reduced |
Upgrade the plan to view this stock.Waaree Energies Ltd.WAAREEENER | Capital Goods | −₹12.8 cr0.0% shares | 1.70M | 3.1% | +₹443 cr | Unchanged |
Persistent Systems Ltd.PERSISTENT | Information Technology | −₹51.9 cr−11.3% shares | 787.75K | 3.1% | +₹441 cr | Reduced |
Siemens Ltd.SIEMENS | Capital Goods | +₹27.0 cr0.0% shares | 1.00M | 2.9% | +₹403 cr | Unchanged |
| Financial Services | +₹90.8 L0.0% shares | 1.44M | 2.7% | +₹378 cr | Unchanged | |
Upgrade the plan to view this stock.Ola Electric Mobility Ltd.OLAELEC | Automobile and Auto Components | +₹22.4 cr0.0% shares | 91.00M | 2.6% | +₹374 cr | Unchanged |
Onesource Specialty Pharma Ltd.ONESOURCE | Healthcare | −₹24.1 cr0.0% shares | 2.39M | 2.6% | +₹363 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | −₹22.2 cr−11.0% shares | 20.00M | 2.5% | +₹351 cr | Reduced |
Upgrade the plan to view this stock.PG Electroplast Ltd.PGEL | Consumer Durables | −₹37.6 cr−4.8% shares | 5.92M | 2.4% | +₹344 cr | Reduced |
Acutaas Chemicals Ltd.ACUTAAS | Healthcare | +₹6.1 cr0.0% shares | 1.09M | 2.4% | +₹343 cr | Unchanged |
| Automobile and Auto Components | +₹39.9 cr0.0% shares | 20.00M | 2.4% | +₹341 cr | Unchanged | |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹17.8 cr+4.5% shares | 8.51M | 2.3% | +₹324 cr | Increased |
Polycab India Ltd.POLYCAB | Capital Goods | +₹11.6 cr0.0% shares | 342.00K | 2.3% | +₹323 cr | Unchanged |
| Capital Goods | +₹20.5 cr0.0% shares | 7.71M | 2.3% | +₹319 cr | Unchanged | |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | +₹14.2 cr+9.8% shares | 1.04M | 2.2% | +₹311 cr | Increased |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹3.0 cr0.0% shares | 60.91M | 2.0% | +₹289 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | −₹17.3 cr−15.9% shares | 1.20M | 1.9% | +₹275 cr | Reduced |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹218 cr−46.5% shares | 278.61K | 1.8% | +₹248 cr | Reduced |
InterGlobe Aviation Ltd.INDIGO | Services | −₹107 cr−31.3% shares | 467.90K | 1.7% | +₹245 cr | Reduced |
| Financial Services | −₹3.2 cr0.0% shares | 621.60K | 1.4% | +₹191 cr | Unchanged | |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹2.2 cr0.0% shares | 1.55M | 1.1% | +₹161 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Dynamics Ltd.BDL | Capital Goods | −₹127 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 Capital Goods (+12.9 pp), while Financial Services saw the largest allocation reduction (−6.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Durables +1.0 pp
Stable: Consumer Services +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Diamond Power Infrastructure Limited (new position) and Aditya Infotech Ltd. (new position) saw the largest disclosed position increases, while CG Power and Industrial Solutions Ltd. and Polycab 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.
8 holdings show persistent accumulation10 show persistent reduction19 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Onesource Specialty Pharma Ltd.ONESOURCE
HealthcareIncreased in 4 of 5 comparable transitions
4 consecutive increasesEntered Mar 2026Portfolio weight 2.6%
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK
Financial ServicesIncreased in 3 of 3 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 2.3%
Muthoot Finance Ltd.MUTHOOTFIN
Financial ServicesIncreased in 3 of 3 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 2.2%
Acutaas Chemicals Ltd.ACUTAAS
HealthcareIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 2.4%
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE
Capital GoodsIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 1.1%
Persistent Systems Ltd.PERSISTENT
Information TechnologyReduced in 10 of 12 comparable transitions
8 consecutive reductionsPortfolio weight 3.1%
Coforge Ltd.COFORGE
Information TechnologyReduced in 8 of 12 comparable transitions
7 consecutive reductionsPortfolio weight 4.7%
Polycab India Ltd.POLYCAB
Capital GoodsReduced in 7 of 12 comparable transitions
5 consecutive reductionsPortfolio weight 2.3%
CG Power and Industrial Solutions Ltd.CGPOWER
Capital GoodsReduced in 7 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 5.8%
Cholamandalam Investment and Finance Company Ltd.CHOLAFIN
Financial ServicesReduced in 4 of 7 comparable transitions
4 consecutive reductionsExited Apr 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.