Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Motilal Oswal Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 21 actively managed equity funds and 48 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Motilal Oswal Mutual Fund. As of Jun 2026, Shriram Finance Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Electrical Equipment, followed by Banks.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Motilal Oswal Mutual Fund's active equity funds made 32 fresh stock entries and fully exited 15 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | TANFAC Industries Ltd |
NEW | 3 funds | 1.40% | ₹43.4 Cr |
| 2 | Pidilite Industries Limited Chemicals & Petrochemicals |
NEW | 2 funds | 2.38% | ₹39.5 Cr |
| 3 | Nephrocare Health Services Ltd Healthcare Services |
NEW | 2 funds | 2.13% | ₹27.2 Cr |
| 4 | Cummins India Limited Industrial Products |
NEW | 2 funds | 1.82% | ₹7.0 Cr |
| 5 | JSW Infrastructure Ltd Transport Infrastructure |
NEW | 2 funds | 0.93% | ₹10.7 Cr |
| 6 | Avenue Supermarts Limited Retailing |
NEW | 1 fund | 3.62% | ₹26.5 Cr |
| 7 | Petronet LNG Limited Gas |
NEW | 1 fund | 2.16% | ₹5.2 Cr |
| 8 | Nuvama Wealth Management Limited Capital Markets |
NEW | 1 fund | 2.14% | ₹5.2 Cr |
| 9 | Computer Age Management Services Limited Capital Markets |
NEW | 1 fund | 2.13% | ₹5.1 Cr |
| 10 | Housing & Urban Development Corporation Limited Finance |
NEW | 1 fund | 2.09% | ₹5.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited Cement & Cement Products |
EXITED | 3 funds | 2.52% | ₹146.0 Cr |
| 2 | Vedanta Limited Diversified Metals |
EXITED | 3 funds | 1.57% | ₹140.7 Cr |
| 3 | Jindal Steel Limited Ferrous Metals |
EXITED | 2 funds | 3.02% | ₹159.2 Cr |
| 4 | Poonawalla Fincorp Limited Finance |
EXITED | 2 funds | 1.15% | ₹33.1 Cr |
| 5 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
EXITED | 2 funds | 0.65% | ₹5.5 Cr |
| 6 | Talwandi Sabo Power Limited Power |
EXITED | 2 funds | 0.65% | ₹5.5 Cr |
| 7 | Malco Energy Limited Power |
EXITED | 2 funds | 0.65% | ₹5.5 Cr |
| 8 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 4.83% | ₹11.9 Cr |
| 9 | Hindalco Industries Limited Non - Ferrous Metals |
EXITED | 1 fund | 4.41% | ₹30.6 Cr |
| 10 | Torrent Power Limited Power |
EXITED | 1 fund | 4.05% | ₹10.0 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | VA Tech Wabag Limited Other Utilities |
Other Utilities | 2 | 1.95% | 5.04% | +3.09% | ₹326.0 Cr |
| 2 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 0.72% | 3.80% | +3.08% | ₹96.4 Cr |
| 3 | Schneider Electric Infrastructure Limited Electrical Equipment |
Electrical Equipment | 6 | 0.00% | 2.93% | +2.93% | ₹169.9 Cr |
| 4 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 2 | 1.49% | 3.91% | +2.42% | ₹398.1 Cr |
| 5 | Solar Industries India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 5 | 1.61% | 4.03% | +2.42% | ₹76.4 Cr |
| 6 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.35% | 4.43% | +2.08% | ₹389.4 Cr |
| 7 | Firstsource Solutions Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 2.43% | 4.34% | +1.91% | ₹34.9 Cr |
| 8 | Garware Hi-Tech Films Ltd Industrial Products |
Industrial Products | 4 | 1.23% | 3.06% | +1.83% | ₹141.4 Cr |
| 9 | Coromandel International Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 1 | 0.00% | 1.71% | +1.71% | ₹5.4 Cr |
| 10 | HDFC Bank Limited Banks |
Banks | 3 | 6.07% | 7.73% | +1.66% | ₹398.9 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Hindustan Zinc Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 4.37% | 1.86% | -2.51% | ₹4.5 Cr |
| 2 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 2 | 7.29% | 5.29% | -2.00% | ₹13.5 Cr |
| 3 | Hindustan Unilever Limited Diversified FMCG |
Diversified FMCG | 1 | 3.77% | 1.82% | -1.95% | ₹19.2 Cr |
| 4 | Punjab National Bank Banks |
Banks | 1 | 1.98% | 0.21% | -1.77% | ₹51.2 L |
| 5 | Hero MotoCorp Limited Automobiles |
Automobiles | 1 | 3.85% | 2.14% | -1.71% | ₹5.1 Cr |
| 6 | Hindustan Petroleum Corporation Limited Petroleum Products |
Petroleum Products | 1 | 3.87% | 2.24% | -1.63% | ₹5.4 Cr |
| 7 | Larsen & Toubro Limited Construction |
Construction | 3 | 5.45% | 3.95% | -1.50% | ₹148.6 Cr |
| 8 | Indian Oil Corporation Limited Petroleum Products |
Petroleum Products | 1 | 3.45% | 2.18% | -1.27% | ₹5.2 Cr |
| 9 | Bharat Petroleum Corporation Limited Petroleum Products |
Petroleum Products | 1 | 3.49% | 2.24% | -1.25% | ₹5.4 Cr |
| 10 | Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 6 | 4.12% | 2.92% | -1.20% | ₹1,321.3 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Motilal Oswal Mutual Fund active funds hold it.
Motilal Oswal Mutual Fund manages 21 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Motilal Oswal Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Motilal Oswal Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Motilal Oswal Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.