LoadingMutual fund
Motilal Oswal Mutual Fund · Equity
Added
Largest addition
Multi Commodity Exchange of India Ltd.
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Fast Moving Consumer Goods exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
shares +71.0% · Financial Services
+₹5.7 cr
New position
Glenmark Pharmaceuticals Ltd.
4.0% of the portfolio
+₹10.3 cr
Reduced
Exited
Life Insurance Corporation of India
was 2.4% of the portfolio
−₹6.1 cr
Multi Commodity Exchange of India Ltd.MCX
Financial ServicesOracle Financial Services Software Ltd.OFSS
Information TechnologyUpgrade the plan to view this stock.Tata Elxsi Ltd.TATAELXSI
Information TechnologyIndian BankINDIANB
Financial ServicesHindustan Zinc Ltd.HINDZINC
Metals & MiningUpgrade the plan to view this stock.Mazagoan Dock Shipbuilders Ltd.MAZDOCK
Capital GoodsUpgrade the plan to view this stock.Petronet LNG Ltd.PETRONET
Oil Gas & Consumable FuelsBSE Ltd.BSE
Financial ServicesUpgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE
Capital GoodsCoforge Ltd.COFORGE
Information TechnologyMarico Ltd.MARICO
Fast Moving Consumer GoodsUpgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesHCL Technologies Ltd.HCLTECH
Information TechnologyBajaj Auto Ltd.BAJAJ-AUTO
Automobile and Auto ComponentsMuthoot Finance Ltd.MUTHOOTFIN
Financial ServicesTVS Motor Company Ltd.TVSMOTOR
Automobile and Auto ComponentsKalyan Jewellers India Ltd.KALYANKJIL
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.
Coforge Ltd.COFORGE | Information Technology | +₹4.7 cr+54.7% shares | 53.28K | 4.1% | +₹10.6 cr | Increased |
| Financial Services | +₹5.7 cr+71.0% shares | 31.04K | 4.1% | +₹10.6 cr | Increased | |
| Information Technology | +₹5.5 cr+89.7% shares | 8.24K | 4.0% | +₹10.3 cr | Increased | |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹10.3 cr— | 41.45K | 4.0% | +₹10.3 cr | New |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹4.9 cr+82.5% shares | 337.14K | 4.0% | +₹10.1 cr | Increased |
Polycab India Ltd.POLYCAB | Capital Goods | +₹10.1 cr— | 10.74K | 4.0% | +₹10.1 cr | New |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹4.4 cr+66.7% shares | 6.79K | 3.9% | +₹10.1 cr | Increased |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹4.2 cr+63.3% shares | 8.29K | 3.9% | +₹10.0 cr | Increased |
Indian BankINDIANB | Financial Services | +₹5.3 cr+101.8% shares | 109.66K | 3.9% | +₹9.9 cr | Increased |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | +₹9.8 cr— | 65.56K | 3.8% | +₹9.8 cr | New |
BSE Ltd.BSE | Financial Services | +₹4.9 cr+123.6% shares | 29.73K | 3.8% | +₹9.8 cr | Increased |
HCL Technologies Ltd.HCLTECH | Information Technology | +₹4.3 cr+85.1% shares | 73.90K | 3.8% | +₹9.7 cr | Increased |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹5.2 cr+94.7% shares | 162.80K | 3.8% | +₹9.7 cr | Increased |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹4.7 cr+91.4% shares | 93.12K | 3.8% | +₹9.6 cr | Increased |
Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | +₹1.4 cr+19.3% shares | 159.67K | 3.8% | +₹9.6 cr | Increased |
Upgrade the plan to view this stock.Angel One Ltd.ANGELONE | Financial Services | +₹9.6 cr— | 333.69K | 3.7% | +₹9.6 cr | New |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹3.2 cr+49.6% shares | 22.06K | 3.7% | +₹9.6 cr | Increased |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | +₹4.0 cr+81.9% shares | 31.93K | 3.7% | +₹9.5 cr | Increased |
Upgrade the plan to view this stock.Patanjali Foods Ltd.PATANJALI | Fast Moving Consumer Goods | +₹9.5 cr— | 276.15K | 3.7% | +₹9.5 cr | New |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹9.5 cr— | 11.94K | 3.7% | +₹9.5 cr | New |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹9.4 cr— | 80.31K | 3.7% | +₹9.4 cr | New |
Upgrade the plan to view this stock.Tata Elxsi Ltd.TATAELXSI | Information Technology | +₹5.4 cr+139.4% shares | 26.23K | 3.7% | +₹9.4 cr | Increased |
National Aluminium Co. Ltd.NATIONALUM | Metals & Mining | +₹9.4 cr— | 245.54K | 3.7% | +₹9.4 cr | New |
Marico Ltd.MARICO | Fast Moving Consumer Goods | +₹4.5 cr+105.8% shares | 113.88K | 3.6% | +₹9.3 cr | Increased |
Upgrade the plan to view this stock.Mazagoan Dock Shipbuilders Ltd.MAZDOCK | Capital Goods | +₹5.0 cr+105.1% shares | 37.68K | 3.6% | +₹9.3 cr | Increased |
| Automobile and Auto Components | +₹4.1 cr+87.8% shares | 28.12K | 3.6% | +₹9.2 cr | Increased | |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹4.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.APL Apollo Tubes Ltd.APLAPOLLO | Capital Goods | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | −₹5.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹5.7 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹4.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Fast Moving Consumer Goods | −₹4.7 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | −₹5.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹4.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹5.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Housing & Urban Development Corporation Ltd.HUDCO | Financial Services | −₹4.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Indian Energy Exchange Ltd.IEX | Financial Services | −₹5.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Indian Railway Catering And Tourism Corporation Ltd.IRCTC | Consumer Services | −₹4.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹4.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹4.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | −₹4.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹6.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
LTM Ltd.LTM | Information Technology | −₹5.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹5.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
NMDC Ltd.NMDC | Metals & Mining | −₹4.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Nuvama Wealth Management Ltd.NUVAMA | Financial Services | −₹5.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹3.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Persistent Systems Ltd.PERSISTENT | Information Technology | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹5.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Financial Services | −₹54.1 L−100.0% shares | 0 | — | ₹0 | Exited | |
| Information Technology | −₹4.8 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Union Bank of IndiaUNIONBANK | Financial Services | −₹50.0 L−100.0% shares | 0 | — | ₹0 | Exited |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Waaree Energies Ltd.WAAREEENER | Capital Goods | −₹5.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | −₹4.7 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 Fast Moving Consumer Goods (+11.2 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−9.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Durables −1.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Fast Moving Consumer Goods, Nestle India Ltd. (new position) and Patanjali Foods Ltd. (new position) saw the largest disclosed position increases.
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.
10 holdings show persistent accumulation2 show persistent reduction40 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Life Insurance Corporation of IndiaLICI
Financial ServicesIncreased in 5 of 8 comparable transitions
5 consecutive increasesEntered Nov 2025Exited Aug 2026
LTM Ltd.LTM
Information TechnologyIncreased in 4 of 8 comparable transitions
3 consecutive increasesEntered Nov 2025Exited Aug 2026
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK
HealthcareIncreased in 3 of 6 comparable transitions
3 consecutive increasesEntered Aug 2026Portfolio weight 4.0%
Suzlon Energy Ltd.SUZLON
Capital GoodsIncreased in 3 of 6 comparable transitions
3 consecutive increasesEntered Nov 2025Exited Jun 2026
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER
PowerIncreased in 3 of 6 comparable transitions
3 consecutive increasesEntered Nov 2025Exited Jun 2026
National Aluminium Co. Ltd.NATIONALUM
Metals & MiningReduced in 3 of 5 comparable transitions
Entered Aug 2026Portfolio weight 3.7%
NMDC Ltd.NMDC
Metals & MiningReduced in 2 of 3 comparable transitions
Entered Jun 2026Exited Aug 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.