📊 AMC Portfolio · RightAdvise

Motilal Oswal Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹131,741.9 Cr
Avg AUM — Jan–Mar 2026 · -1.7%
21
Active Funds
46
Index / ETF Funds
232
Unique Stocks
11
Fresh Entries
5
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (21) 📊 Index/ETF (46)

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 46 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 May 2026, Eternal 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 Apr 2026 and May 2026, Motilal Oswal Mutual Fund's active equity funds made 11 fresh stock entries and fully exited 5 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Motilal Oswal Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Eternal Limited
Retailing
Retailing 12 funds ₹4,448.0 Cr Balanced Advantage, Flexi Cap, Mid Cap, Equity, Multi Cap, Focused, ELSS, Small Cap, Large Cap
2
ABB India Limited
Electrical Equipment
Electrical Equipment 11 funds ₹297.4 Cr Equity, Focused, Multi Cap, Balanced Advantage, Value/Contra
3
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 10 funds ₹3,351.1 Cr ELSS, Equity, Mid Cap, Flexi Cap, Small Cap
4
Shriram Finance Limited
Finance
Finance 10 funds ₹2,771.4 Cr Mid Cap, Flexi Cap, Equity, ELSS, Multi Cap, Balanced Advantage
5
CG Power and Industrial Solutions Limited
Electrical Equipment
Electrical Equipment 10 funds ₹2,230.9 Cr Flexi Cap, Mid Cap, Multi Cap, Equity, Focused, Balanced Advantage, Large Cap
6
One 97 Communications Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 9 funds ₹3,696.8 Cr Mid Cap, ELSS, Focused, Equity, Multi Cap
7
Suzlon Energy Limited
Electrical Equipment
Electrical Equipment 9 funds ₹2,041.5 Cr ELSS, Equity, Flexi Cap, Mid Cap, Value/Contra
8
Muthoot Finance Limited
Finance
Finance 9 funds ₹1,330.5 Cr Mid Cap, ELSS, Equity, Flexi Cap
9
Coforge Limited
IT - Software
IT - Software 8 funds ₹3,220.6 Cr Equity, Mid Cap, Flexi Cap, Balanced Advantage, Multi Cap
10
Waaree Energies Limited
Electrical Equipment
Electrical Equipment 8 funds ₹2,156.6 Cr Equity, Flexi Cap, ELSS, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Sterlite Technologies Limited
Telecom - Equipment & Accessories
NEW 4 funds 3.02% ₹365.9 Cr
2
Garware Hi-Tech Films Ltd
Industrial Products
NEW 3 funds 1.23% ₹43.3 Cr
3
Thermax Limited
Electrical Equipment
NEW 2 funds 2.90% ₹22.7 Cr
4
S.J.S. Enterprises Limited
Auto Components
NEW 2 funds 2.26% ₹100.2 Cr
5
Urban Company Ltd.
Retailing
NEW 2 funds 1.87% ₹47.0 Cr
6
The Jammu & Kashmir Bank Limited
Banks
NEW 2 funds 1.30% ₹8.9 Cr
7
Gland Pharma Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 1.96% ₹2.2 Cr
8
Shriram Pistons & Rings Limited
Auto Components
NEW 1 fund 0.65% ₹6.8 Cr
9
Coromandel International Limited
Fertilizers & Agrochemicals
NEW 1 fund 0.00% ₹67.5 L
10
Apollo Tyres Limited
Auto Components
NEW 1 fund 0.00% ₹1.4 Cr
#StockSectorFundsWas WeightValue
1
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 3.28% ₹51.6 Cr
2
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 1.30% ₹52.0 Cr
3
The Federal Bank Limited
Banks
EXITED 1 fund 1.27% ₹2.3 Cr
4
AIA Engineering Limited
Industrial Products
EXITED 1 fund 0.86% ₹94.8 L
5
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
EXITED 1 fund 0.73% ₹81.0 L
#StockSectorFundsApr 2026May 2026ChangeValue
1
Siemens Limited
Electrical Equipment
Electrical Equipment 2 1.37% 3.48% +2.11% ₹390.0 Cr
2
State Bank of India
Banks
Banks 2 3.58% 4.90% +1.32% ₹108.2 Cr
3
Hindustan Petroleum Corporation Limited
Petroleum Products
Petroleum Products 1 2.69% 3.87% +1.18% ₹9.6 Cr
4
Axis Bank Limited
Banks
Banks 3 3.44% 4.48% +1.04% ₹121.9 Cr
5
Karur Vysya Bank Limited
Banks
Banks 1 2.63% 3.66% +1.03% ₹238.2 Cr
6
TVS Motor Company Limited
Automobiles
Automobiles 2 2.40% 3.39% +0.99% ₹56.0 Cr
7
Shadowfax Technologies Ltd.
Transport Services
Transport Services 3 1.92% 2.85% +0.93% ₹78.0 Cr
8
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 1 3.10% 4.02% +0.92% ₹7.1 Cr
9
Fractal Analytics Ltd
IT - Software
IT - Software 3 1.55% 2.37% +0.82% ₹43.7 Cr
10
HDFC Life Insurance Company Limited
Insurance
Insurance 1 1.94% 2.70% +0.76% ₹4.8 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 2.79% 0.72% -2.07% ₹51.1 Cr
2
VA Tech Wabag Limited
Other Utilities
Other Utilities 2 3.78% 1.95% -1.83% ₹258.7 Cr
3
Firstsource Solutions Limited
Commercial Services & Supplies
Commercial Services & Supplies 2 4.16% 2.43% -1.73% ₹40.0 Cr
4
Tube Investments of India Limited
Auto Components
Auto Components 2 3.51% 1.83% -1.68% ₹1,340.4 Cr
5
Godrej Consumer Products Limited
Personal Products
Personal Products 2 2.24% 0.60% -1.64% ₹15.8 Cr
6
Solar Industries India Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 5 3.25% 1.61% -1.64% ₹37.6 Cr
7
Bosch Limited
Auto Components
Auto Components 2 2.89% 1.39% -1.50% ₹7.4 Cr
8
HDFC Asset Management Company Limited
Capital Markets
Capital Markets 2 2.82% 1.49% -1.33% ₹390.6 Cr
9
Billionbrains Garage Ventures Ltd
Capital Markets
Capital Markets 7 4.02% 2.83% -1.19% ₹2,473.7 Cr
10
Britannia Industries Limited
Food Products
Food Products 2 2.07% 0.93% -1.14% ₹21.9 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Electrical Equipment
12.5%
19 funds
Banks
12.3%
12 funds
IT - Software
10.1%
14 funds
Finance
9.0%
17 funds
Consumer Durables
8.2%
12 funds
Capital Markets
7.0%
20 funds
Non - Ferrous Metals
6.6%
2 funds
Automobiles
6.1%
10 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Contra Fund Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Special Opportunities Fund - Direct - Growth
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal BSE Enhanced Value ETF Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal BSE Healthcare ETF Motilal Oswal BSE India Infrastructure ETF Motilal Oswal BSE Low Volatility ETF Motilal Oswal BSE Low Volatility Index Fund Motilal Oswal BSE Quality ETF Motilal Oswal BSE Quality Index Fund Motilal Oswal BSE Select IPO ETF Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Nifty 100 ETF Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Nifty 200 Momentum 30 Index Fund MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Nifty 50 ETF Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Nifty 500 ETF Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Nifty Bank Index Fund Motilal Oswal Nifty Capital Market ETF Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Nifty Energy ETF Motilal Oswal Nifty India Defence ETF Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Nifty India Tourism ETF Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Nifty Midcap150 Momentum 50 ETF Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Motilal Oswal Nifty MNC ETF MOTILAL OSWAL NIFTY NEXT 50 ETF Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Nifty PSE ETF Motilal Oswal Nifty Realty ETF Motilal Oswal Nifty Services Sector ETF Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Nifty Smallcap 250 Index Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Motilal Oswal Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Motilal Oswal Mutual Fund

How many equity funds does Motilal Oswal Mutual Fund have?

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.

What stocks does Motilal Oswal Mutual Fund hold across its funds?

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.

Which stocks did Motilal Oswal Mutual Fund buy or sell recently?

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.

How often does Motilal Oswal Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.