Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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: 20 actively managed equity funds and 50 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 Aug 2026, One 97 Communications Limited is the most widely held stock, present in 11 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Motilal Oswal Mutual Fund's active equity funds made 28 fresh stock entries and fully exited 30 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 | Lumino Industries Limited Miscellaneous |
NEW | 4 funds | 1.83% | ₹19.9 Cr |
| 2 | KFin Technologies Limited Capital Markets |
NEW | 3 funds | 2.10% | ₹63.8 Cr |
| 3 | Jio Financial Services Limited Finance |
NEW | 3 funds | 1.77% | ₹22.8 Cr |
| 4 | Shiprocket Limited Transport Services |
NEW | 3 funds | 1.57% | ₹66.1 Cr |
| 5 | ESDS Software Solution Ltd IT - Services |
NEW | 2 funds | 2.82% | ₹48.0 Cr |
| 6 | TD Power Systems Limited Electrical Equipment |
NEW | 2 funds | 2.75% | ₹40.6 Cr |
| 7 | Leap India Limited Commercial Services & Supplies |
NEW | 2 funds | 2.26% | ₹76.6 Cr |
| 8 | Kaynes Technology India Limited Industrial Manufacturing |
NEW | 2 funds | 1.42% | ₹70.0 Cr |
| 9 | Dhoot Transmission Ltd Automobile and Auto Components |
NEW | 2 funds | 1.18% | ₹33.9 Cr |
| 10 | Milky Mist Dairy Food Limited Food Products |
NEW | 2 funds | 0.93% | ₹50.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited Electrical Equipment |
EXITED | 3 funds | 2.48% | ₹34.2 Cr |
| 2 | Asian Paints Limited Consumer Durables |
EXITED | 2 funds | 4.30% | ₹44.1 Cr |
| 3 | Lupin Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 3.93% | ₹44.0 Cr |
| 4 | Thermax Limited Electrical Equipment |
EXITED | 2 funds | 3.50% | ₹29.4 Cr |
| 5 | Godrej Consumer Products Limited Personal Products |
EXITED | 2 funds | 2.75% | ₹29.1 Cr |
| 6 | Power Finance Corporation Limited Finance |
EXITED | 2 funds | 1.73% | ₹51.8 Cr |
| 7 | Triveni Turbine Limited Electrical Equipment |
EXITED | 2 funds | 1.60% | ₹104.2 Cr |
| 8 | Sagility Limited IT - Services |
EXITED | 2 funds | 0.79% | ₹76.9 Cr |
| 9 | Container Corporation of India Limited Transport Services |
EXITED | 1 fund | 2.42% | ₹9.1 Cr |
| 10 | Coromandel International Limited Fertilizers & Agrochemicals |
EXITED | 1 fund | 2.40% | ₹9.0 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Asia Limited Leisure Services |
Leisure Services | 1 | 0.80% | 4.14% | +3.34% | ₹5.5 Cr |
| 2 | Oracle Financial Services Software Limited IT - Software |
IT - Software | 1 | 1.91% | 4.04% | +2.13% | ₹10.3 Cr |
| 3 | Tata Elxsi Limited IT - Software |
IT - Software | 1 | 1.58% | 3.67% | +2.09% | ₹9.4 Cr |
| 4 | Hindustan Zinc Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 1.77% | 3.79% | +2.02% | ₹9.7 Cr |
| 5 | Mazagon Dock Shipbuilders Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 1.72% | 3.65% | +1.93% | ₹9.3 Cr |
| 6 | Petronet LNG Limited Gas |
Gas | 1 | 2.04% | 3.96% | +1.92% | ₹10.1 Cr |
| 7 | Marico Limited Agricultural Food & other Products |
Agricultural Food & other Products | 1 | 1.89% | 3.65% | +1.76% | ₹9.3 Cr |
| 8 | HCL Technologies Limited IT - Software |
IT - Software | 1 | 2.11% | 3.79% | +1.68% | ₹9.7 Cr |
| 9 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 1 | 4.83% | 6.49% | +1.66% | ₹204.3 Cr |
| 10 | Entero Healthcare Solutions Ltd Retailing |
Retailing | 1 | 1.99% | 3.42% | +1.43% | ₹27.1 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 4.01% | 2.56% | -1.45% | ₹515.4 Cr |
| 2 | The Federal Bank Limited Banks |
Banks | 1 | 3.06% | 1.65% | -1.41% | ₹3.6 Cr |
| 3 | Cholamandalam Investment and Finance Company Ltd Finance |
Finance | 2 | 4.51% | 3.14% | -1.37% | ₹18.2 Cr |
| 4 | Adani Enterprises Limited Metals & Minerals Trading |
Metals & Minerals Trading | 3 | 2.97% | 1.61% | -1.36% | ₹596.0 Cr |
| 5 | State Bank of India Banks |
Banks | 3 | 5.61% | 4.28% | -1.33% | ₹166.3 Cr |
| 6 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 2 | 5.39% | 4.07% | -1.32% | ₹11.3 Cr |
| 7 | Pidilite Industries Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 2 | 3.64% | 2.34% | -1.30% | ₹28.9 Cr |
| 8 | Anand Rathi Wealth Limited Capital Markets |
Capital Markets | 2 | 3.77% | 2.50% | -1.27% | ₹45.5 Cr |
| 9 | Power Grid Corporation of India Limited Power |
Power | 2 | 3.05% | 1.80% | -1.25% | ₹48.1 Cr |
| 10 | Karur Vysya Bank Limited Banks |
Banks | 2 | 3.48% | 2.29% | -1.19% | ₹271.2 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 20 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.