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Motilal Oswal Active Momentum Fund- Direct-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
27
May 2026
Equity Holdings
₹448.89 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.7%
Moderate
Top 10 Weight
47.0%
Moderate
Changes
36
10 new · 9 exits
Top Sector
Electrical Equipment
19.8% of portfolio
📋 What Happened This Month Motilal Oswal Active Momentum Fund made 10 new additions and exited 9 stocks this month. The biggest new buy was Sterlite Technologies Limited (Telecom - Equipment & Accessories) at 8.30% weight. Samvardhana Motherson International Limited was the biggest exit (Auto Components), which was held at 3.73%. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 6.16% of the portfolio. Jain Resource Recycling Limited was trimmed the most, now at 3.43%. Sterlite Technologies Limited remains the top holding with Electrical Equipment the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 11.2% 19.8% +8.6%
Capital Markets 19.1% 15.9% -3.2%
Industrial Products 8.5% 11.3% +2.8%
Pharmaceuticals & Biotechnology 12.4% 9.0% -3.4%
Telecom - Equipment & Accessories 0.0% 8.3% +8.3%
Aerospace & Defense 10.6% 6.9% -3.7%
Finance 11.5% 6.6% -4.9%
Industrial Manufacturing 5.9% 6.2% +0.3%
Diversified Metals 5.0% 3.4% -1.6%
Chemicals & Petrochemicals 3.3% 3.2% 0.0%
🟢
Biggest New Buy
Sterlite Technologies Limited
8.30% weight · Telecom - Equipment & Accessories
🔴
Biggest Exit
Samvardhana Motherson International Limited
3.73% was held · Auto Components
Biggest Add
Aditya Infotech Limited
+0.31% · now 6.16%
Biggest Trim
Jain Resource Recycling Limited
-1.57% · now 3.43%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
BSE Limited 33 funds
BSE Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Hitachi Energy India Limited 23 funds
Hitachi Energy India Limited
Samco Special Opportunities Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
MTAR Technologies Limited 16 funds
MTAR Technologies Limited
HDFC Defence Fund - Growth Option - Direct Plan
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Samco Special Opportunities Fund + more
TD Power Systems Limited 15 funds
TD Power Systems Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Eternal Limited 20 funds
Eternal Limited
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
THE WEALTH COMPANY SMALL CAP FUND
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Shriram Finance Limited 16 funds
Shriram Finance Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Bharat Electronics Limited 14 funds
Bharat Electronics Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Samvardhana Motherson International Limited 7 funds
Samvardhana Motherson International Limited
DSP Large Cap Fund - Direct Plan - Growth
DSP Business Cycle Fund - Direct - Growth
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth + more
Jindal Steel Limited 6 funds
Jindal Steel Limited
Axis Quant Fund - Direct Plan - Growth
SBI Flexicap Fund - DIRECT PLAN - Growth Option
ICICI Prudential Manufacturing Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 10 New Entries 🔴 9 Exits ↑ 1 Increased ↓ 16 Decreased
#StockSectorWeight (May 2026)
1
Sterlite Technologies Limited
₹38.95 Cr
Telecom - Equipment & Accessories 8.30%
2
Acutaas Chemicals Ltd
₹15.76 Cr
Pharmaceuticals & Biotechnology 3.36%
3
Garware Hi-Tech Films Ltd
₹15.07 Cr
Industrial Products 3.21%
4
MTAR Technologies Limited
₹14.56 Cr
Aerospace & Defense 3.10%
5
Bharat Heavy Electricals Limited
₹13.53 Cr
Electrical Equipment 2.88%
6
ABB India Limited
₹12.60 Cr
Electrical Equipment 2.69%
7
BSE Limited
₹12.38 Cr
Capital Markets 2.64%
8
S.J.S. Enterprises Limited
₹12.29 Cr
Auto Components 2.62%
9
TD Power Systems Limited
₹10.95 Cr
Electrical Equipment 2.33%
10
Hitachi Energy India Limited
₹8.21 Cr
Electrical Equipment 1.75%
#StockSectorLast Weight (Apr 2026)
1
Samvardhana Motherson International Limited
₹14.77 Cr
Auto Components 3.73%
2
Billionbrains Garage Ventures Ltd
₹14.59 Cr
Capital Markets 3.69%
3
Shriram Finance Limited
₹13.68 Cr
Finance 3.46%
4
Lupin Limited
₹13.13 Cr
Pharmaceuticals & Biotechnology 3.32%
5
Zen Technologies Limited
₹12.54 Cr
Aerospace & Defense 3.17%
6
Jindal Steel Limited
₹11.61 Cr
Ferrous Metals 2.94%
7
Bharat Electronics Limited
₹11.48 Cr
Aerospace & Defense 2.90%
8
Torrent Pharmaceuticals Limited
₹10.76 Cr
Pharmaceuticals & Biotechnology 2.72%
9
Eternal Limited
₹7.43 Cr
Retailing 1.88%
#StockSectorApr 2026May 2026Change
1
Aditya Infotech Limited
₹28.91 Cr
Industrial Manufacturing 5.85% 6.16% +0.31%
#StockSectorApr 2026May 2026Change
1
Jain Resource Recycling Limited
₹16.09 Cr
Diversified Metals 5.00% 3.43% -1.57%
2
Anand Rathi Wealth Limited
₹16.65 Cr
Capital Markets 4.39% 3.55% -0.84%
3
Piramal Finance Ltd
₹16.14 Cr
Finance 4.23% 3.44% -0.79%
4
Data Patterns (India) Limited
₹17.81 Cr
Aerospace & Defense 4.54% 3.80% -0.74%
5
Onesource Specialty Pharma Limited
₹26.56 Cr
Pharmaceuticals & Biotechnology 6.40% 5.66% -0.74%
6
Muthoot Finance Limited
₹14.72 Cr
Finance 3.81% 3.14% -0.67%
7
Multi Commodity Exchange of India Limited
₹16.00 Cr
Capital Markets 4.07% 3.41% -0.66%
8
Suzlon Energy Limited
₹19.17 Cr
Electrical Equipment 4.73% 4.09% -0.64%
9
KEI Industries Limited
₹17.05 Cr
Industrial Products 3.97% 3.63% -0.34%
10
ICICI Prudential Asset Management Company Limited
₹14.20 Cr
Capital Markets 3.34% 3.03% -0.31%

What Stocks Does This Fund Hold?

27 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹38.95 Cr
Telecom - Equipment & Accessories
8.30%
2
₹28.91 Cr
Industrial Manufacturing
6.16%
3
₹26.56 Cr
Pharmaceuticals & Biotechnology
5.66%
4
₹21.13 Cr
Industrial Products
4.50%
5
₹19.17 Cr
Electrical Equipment
4.09%
6
₹18.15 Cr
Electrical Equipment
3.87%
7
₹17.81 Cr
Aerospace & Defense
3.80%
8
₹17.05 Cr
Industrial Products
3.63%
9
₹16.65 Cr
Capital Markets
3.55%
10
₹16.14 Cr
Finance
3.44%
🏆 Top stocks held by Equity funds
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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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