LoadingMutual fund
Motilal Oswal Mutual Fund · Equity
Added
Largest addition
Samvardhana Motherson International Ltd.
shares +37.6% · Automobile and Auto Components
+₹2.2 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Capital Goods exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
New position
Kalyan Jewellers India Ltd.
6.4% of the portfolio
+₹5.9 cr
Reduced
Exited
Adani Enterprises Ltd.
was 5.1% of the portfolio
−₹4.2 cr
Samvardhana Motherson International Ltd.MOTHERSON
Automobile and Auto ComponentsMulti Commodity Exchange of India Ltd.MCX
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.
Upgrade the plan to view this stock.Diamond Power Infrastructure LimitedDIACABS | Capital Goods | +₹53.6 L0.0% shares | 229.79K | 8.7% | +₹8.0 cr | Unchanged |
| Automobile and Auto Components | +₹2.2 cr+37.6% shares | 357.81K | 6.6% | +₹6.1 cr | Increased | |
Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | +₹5.9 cr— | 97.65K | 6.4% | +₹5.9 cr | New |
Upgrade the plan to view this stock.Lohia Corp LimitedLCL | Capital Goods | +₹5.8 cr— | 104.36K | 6.3% | +₹5.8 cr | New |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹28.0 L0.0% shares | 16.00K | 6.2% | +₹5.7 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹5.5 cr— | 23.70K | 5.9% | +₹5.5 cr | New |
Upgrade the plan to view this stock.Lumino Industries LimitedLUMINO | Capital Goods | +₹5.0 cr— | 607.93K | 5.4% | +₹5.0 cr | New |
Upgrade the plan to view this stock.Shadowfax Technologies LimitedSHADOWFAX | Services | +₹25.1 L0.0% shares | 161.00K | 4.5% | +₹4.2 cr | Unchanged |
| Financial Services | +₹1.6 cr+31.1% shares | 11.69K | 4.3% | +₹4.0 cr | Increased | |
Upgrade the plan to view this stock.Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | +₹24.9 L0.0% shares | 11.80K | 4.2% | +₹3.9 cr | Unchanged |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹88.1 L0.0% shares | 51.40K | 4.1% | +₹3.7 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹30.9 L0.0% shares | 1.80K | 3.9% | +₹3.6 cr | Unchanged |
Onesource Specialty Pharma Ltd.ONESOURCE | Healthcare | −₹23.5 L0.0% shares | 23.33K | 3.9% | +₹3.5 cr | Unchanged |
| Capital Goods | +₹1.0 cr+35.0% shares | 4.48K | 3.7% | +₹3.4 cr | Increased | |
| Financial Services | +₹3.3 cr— | 19.28K | 3.6% | +₹3.3 cr | New | |
Upgrade the plan to view this stock.Cemindia Projects Ltd.CEMPRO | Construction | −₹33.5 L0.0% shares | 23.55K | 3.1% | +₹2.9 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹3.2 L0.0% shares | 5.07K | 2.9% | +₹2.7 cr | Unchanged |
Upgrade the plan to view this stock.Zen Technologies Ltd.ZENTEC | Capital Goods | +₹22.9 L0.0% shares | 14.80K | 2.9% | +₹2.6 cr | Unchanged |
Upgrade the plan to view this stock.Ola Electric Mobility Ltd.OLAELEC | Automobile and Auto Components | +₹15.6 L0.0% shares | 634.14K | 2.8% | +₹2.6 cr | Unchanged |
Upgrade the plan to view this stock.V2 Retail LimitedV2RETAIL | Consumer Services | +₹3.5 L0.0% shares | 104.36K | 2.5% | +₹2.3 cr | Unchanged |
Upgrade the plan to view this stock.Garware Hi-Tech Films LimitedGRWRHITECH | Capital Goods | −₹45,0000.0% shares | 3.22K | 2.5% | +₹2.3 cr | Unchanged |
Upgrade the plan to view this stock.Jain Resource Recycling Ltd.JAINREC | Metals & Mining | −₹51.4 L0.0% shares | 72.00K | 2.2% | +₹2.0 cr | Unchanged |
Upgrade the plan to view this stock.Data Patterns (India) Ltd.DATAPATTNS | Capital Goods | +₹9.5 L0.0% shares | 3.93K | 1.9% | +₹1.8 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹4.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | −₹4.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹2.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹3.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | −₹2.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | −₹4.1 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 (+28.7 pp), while Financial Services saw the largest allocation reduction (−28.0 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Services +2.5 pp · Services +1.7 pp · Healthcare −1.4 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Diamond Power Infrastructure Limited (new position) and Lohia Corp Limited (new position) saw the largest disclosed position increases, while KEI Industries Ltd. (exit) and Waaree Energies Ltd. (exit) 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.
4 holdings show persistent accumulation0 show persistent reduction33 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Muthoot Finance Ltd.MUTHOOTFIN
Financial ServicesIncreased in 5 of 9 comparable transitions
3 consecutive increasesExited Jun 2026
Upgrade the plan to view this stock.KEI Industries Ltd.KEI
Capital GoodsIncreased in 2 of 3 comparable transitions
Entered Dec 2025Exited Apr 2026
Eternal Ltd.ETERNAL
Consumer ServicesIncreased in 2 of 3 comparable transitions
Exited Dec 2025
Increased in 2 of 4 comparable transitions
Entered Nov 2025Exited Apr 2026
No persistent reductions met the conviction threshold during this period.
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.