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Motilal Oswal Active Momentum Fund- Direct-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
26
Apr 2026
Equity Holdings
₹390.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.5%
Moderate
Top 10 Weight
47.7%
Moderate
Changes
32
6 new · 6 exits
Top Sector
Capital Markets
19.1% of portfolio
📋 What Happened This Month Motilal Oswal Active Momentum Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Onesource Specialty Pharma Limited (Pharmaceuticals & Biotechnology) at 6.40% weight. Coal India Limited was the biggest exit (Consumable Fuels), which was held at 4.40%. Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 4.73% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 2.90%. Onesource Specialty Pharma Limited remains the top holding with Capital Markets the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 15.7% 12.7% -3.0%
Aerospace & Defense 5.2% 11.5% +6.3%
Automobiles 14.5% 11.5% -3.0%
Capital Markets 8.8% 11.0% +2.2%
Industrial Products 10.5% 7.9% -2.6%
Pharmaceuticals & Biotechnology 2.6% 7.3% +4.7%
Diversified Metals 4.6% 6.0% +1.3%
Electrical Equipment 5.8% 5.8% 0.0%
Consumable Fuels 1.9% 4.4% +2.5%
Ferrous Metals 2.6% 3.2% +0.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Capital Markets 11.0% 19.1% +8.1%
Pharmaceuticals & Biotechnology 7.3% 12.4% +5.2%
Finance 12.7% 11.5% -1.2%
Electrical Equipment 5.8% 11.2% +5.4%
Aerospace & Defense 11.5% 10.6% -0.9%
Industrial Products 7.9% 8.5% +0.6%
Industrial Manufacturing 0.0% 5.9% +5.9%
Diversified Metals 6.0% 5.0% -1.0%
Auto Components 2.8% 3.7% +0.9%
Chemicals & Petrochemicals 3.1% 3.3% +0.2%
🟢
Biggest New Buy
Onesource Specialty Pharma Limited
6.40% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Coal India Limited
4.40% was held · Consumable Fuels
Biggest Add
Suzlon Energy Limited
+2.83% · now 4.73%
Biggest Trim
Bharat Electronics Limited
-2.37% · now 2.90%
🤝 Other funds also bought this month
Eternal Limited 69 funds
Eternal Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset Great Consumer Fund + more
ICICI Prudential Asset Management Company Limited 28 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India Financial Services Fund + more
Nippon Life India Asset Management Limited 28 funds
Nippon Life India Asset Management Limited
quant ESG Integration Strategy Fund
Union Active Momentum Fund - Direct Plan - Growth Option
Sundaram Business Cycle Fund Direct Plan Growth + more
Onesource Specialty Pharma Limited 21 funds
Onesource Specialty Pharma Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Aditya Infotech Limited 17 funds
Aditya Infotech Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Premier Energies Limited 15 funds
Premier Energies Limited
Tata Value Fund -Direct Plan Growth Option
CANARA ROBECO MANUFACTURING FUND
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Coal India Limited 19 funds
Coal India Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option + more
Eicher Motors Limited 18 funds
Eicher Motors Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option + more
Ather Energy Limited 5 funds
Ather Energy Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
AMAGI MEDIA LABS LTD 4 funds
AMAGI MEDIA LABS LTD
Motilal Oswal Consumption Fund-Direct-Growth
HDFC Business Cycle Fund - Growth Option - Direct Plan
Tata Nifty India Digital Exchange Traded Fund + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 6 Exits ↑ 13 Increased ↓ 7 Decreased
#StockSectorWeight (Apr 2026)
1
Onesource Specialty Pharma Limited
₹25.30 Cr
Pharmaceuticals & Biotechnology 6.40%
2
Aditya Infotech Limited
₹23.16 Cr
Industrial Manufacturing 5.85%
3
Nippon Life India Asset Management Limited
₹14.13 Cr
Capital Markets 3.57%
4
ICICI Prudential Asset Management Company Limited
₹13.21 Cr
Capital Markets 3.34%
5
Premier Energies Limited
₹9.85 Cr
Electrical Equipment 2.49%
6
Eternal Limited
₹7.43 Cr
Retailing 1.88%
#StockSectorLast Weight (Mar 2026)
1
Coal India Limited
₹14.54 Cr
Consumable Fuels 4.40%
2
TVS Motor Company Limited
₹14.54 Cr
Automobiles 4.40%
3
Ather Energy Limited
₹12.92 Cr
Automobiles 3.91%
4
Eicher Motors Limited
₹10.39 Cr
Automobiles 3.14%
5
Larsen & Toubro Limited
₹9.85 Cr
Construction 2.98%
6
AMAGI MEDIA LABS LTD
₹5.06 Cr
IT - Services 1.53%
#StockSectorMar 2026Apr 2026Change
1
Suzlon Energy Limited
₹18.70 Cr
Electrical Equipment 1.90% 4.73% +2.83%
2
Data Patterns (India) Limited
₹17.98 Cr
Aerospace & Defense 3.53% 4.54% +1.01%
3
Samvardhana Motherson International Limited
₹14.77 Cr
Auto Components 2.83% 3.73% +0.90%
4
Anand Rathi Wealth Limited
₹17.37 Cr
Capital Markets 3.69% 4.39% +0.70%
5
Shaily Engineering Plastics Ltd
₹17.90 Cr
Industrial Products 3.97% 4.53% +0.56%
6
Zen Technologies Limited
₹12.54 Cr
Aerospace & Defense 2.68% 3.17% +0.49%
7
Billionbrains Garage Ventures Ltd
₹14.59 Cr
Capital Markets 3.41% 3.69% +0.28%
8
Solar Industries India Limited
₹12.87 Cr
Chemicals & Petrochemicals 3.05% 3.25% +0.20%
9
Multi Commodity Exchange of India Limited
₹16.09 Cr
Capital Markets 3.91% 4.07% +0.16%
10
Muthoot Finance Limited
₹15.08 Cr
Finance 3.69% 3.81% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Bharat Electronics Limited
₹11.48 Cr
Aerospace & Defense 5.27% 2.90% -2.37%
2
Jain Resource Recycling Limited
₹19.77 Cr
Diversified Metals 5.95% 5.00% -0.95%
3
Shriram Finance Limited
₹13.68 Cr
Finance 4.37% 3.46% -0.91%
4
Lupin Limited
₹13.13 Cr
Pharmaceuticals & Biotechnology 3.99% 3.32% -0.67%
5
Torrent Pharmaceuticals Limited
₹10.76 Cr
Pharmaceuticals & Biotechnology 3.28% 2.72% -0.56%
6
Piramal Finance Ltd
₹16.74 Cr
Finance 4.65% 4.23% -0.42%
7
Jindal Steel Limited
₹11.61 Cr
Ferrous Metals 3.20% 2.94% -0.26%

Full Portfolio

26 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹25.30 Cr
Pharmaceuticals & Biotechnology
6.40%
2
₹23.16 Cr
Industrial Manufacturing
5.85%
3
₹19.77 Cr
Diversified Metals
5.00%
4
₹18.70 Cr
Electrical Equipment
4.73%
5
₹17.98 Cr
Aerospace & Defense
4.54%
6
₹17.90 Cr
Industrial Products
4.53%
7
₹17.37 Cr
Capital Markets
4.39%
8
₹16.74 Cr
Finance
4.23%
9
₹16.09 Cr
Capital Markets
4.07%
10
₹15.74 Cr
Electrical Equipment
3.98%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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