← Motilal Oswal Mutual Fund

Motilal Oswal Business Cycle Fund - Direct Plan- Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
27
Jun 2026
Equity Holdings
₹1,454.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
37.3%
Moderate
Top 10 Weight
57.2%
Moderate
Changes
28
2 new · 1 exits
Top Sector
Banks
13.5% of portfolio
📋 What Happened This Month Motilal Oswal Business Cycle Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Max Healthcare Institute Limited (Healthcare Services) at 3.86% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 1.50%. Among existing holdings, Emmvee Photovoltaic Power Ltd saw the biggest increase — now at 2.79% of the portfolio. Coforge Limited was trimmed the most, now at 5.53%. Kalyan Jewellers India Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 15.9% 17.8% +1.9%
Banks 17.8% 14.1% -3.7%
Consumer Durables 14.3% 13.2% -1.0%
Retailing 8.1% 11.2% +3.1%
Healthcare Services 9.3% 7.3% -2.1%
Chemicals & Petrochemicals 6.8% 7.1% +0.3%
Electrical Equipment 3.4% 7.1% +3.6%
Capital Markets 2.4% 4.8% +2.4%
Telecom - Services 4.0% 4.0% +0.1%
Finance 2.4% 3.9% +1.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.1% 13.5% -0.6%
IT - Software 17.8% 13.0% -4.8%
Consumer Durables 13.2% 12.9% -0.3%
Retailing 11.2% 12.1% +1.0%
Healthcare Services 7.3% 11.4% +4.1%
Electrical Equipment 7.1% 8.5% +1.4%
Chemicals & Petrochemicals 7.1% 6.0% -1.1%
Capital Markets 4.8% 4.9% +0.1%
Finance 3.9% 3.8% -0.1%
Pharmaceuticals & Biotechnology 3.1% 3.3% +0.2%
🟢
Biggest New Buy
Max Healthcare Institute Limited
3.86% weight · Healthcare Services
🔴
Biggest Exit
Kotak Mahindra Bank Limited
1.50% was held · Banks
Biggest Add
Emmvee Photovoltaic Power Ltd
+1.21% · now 2.79%
Biggest Trim
Coforge Limited
-3.51% · now 5.53%
🤝 Other funds also bought this month
Ather Energy Limited 26 funds
Ather Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
Max Healthcare Institute Limited 25 funds
Max Healthcare Institute Limited
Groww BSE Hospitals ETF FOF
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Helios Financial Services Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 1 Exit ↑ 17 Increased ↓ 8 Decreased
#StockSectorWeight (Jun 2026)
1
Max Healthcare Institute Limited
₹56.56 Cr
Healthcare Services 3.86%
2
Ather Energy Limited
₹28.97 Cr
Automobiles 1.98%
#StockSectorLast Weight (May 2026)
1
Kotak Mahindra Bank Limited
₹22.44 Cr
Banks 1.50%
#StockSectorMay 2026Jun 2026Change
1
Emmvee Photovoltaic Power Ltd
₹40.80 Cr
Electrical Equipment 1.58% 2.79% +1.21%
2
Kalyan Jewellers India Limited
₹138.63 Cr
Consumer Durables 8.42% 9.46% +1.04%
3
Eternal Limited
₹137.35 Cr
Retailing 8.70% 9.38% +0.68%
4
ABB India Limited
₹31.17 Cr
Electrical Equipment 1.65% 2.13% +0.48%
5
HDFC Bank Limited
₹71.30 Cr
Banks 4.45% 4.87% +0.42%
6
Ellenbarrie Industrial Gases Limited
₹80.95 Cr
Chemicals & Petrochemicals 5.24% 5.53% +0.29%
7
Urban Company Ltd.
₹40.48 Cr
Retailing 2.48% 2.76% +0.28%
8
Apollo Hospitals Enterprise Limited
₹49.64 Cr
Healthcare Services 3.13% 3.39% +0.26%
9
Billionbrains Garage Ventures Ltd
₹32.12 Cr
Capital Markets 1.97% 2.19% +0.22%
10
AU Small Finance Bank Limited
₹43.07 Cr
Banks 2.74% 2.94% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Coforge Limited
₹80.94 Cr
IT - Software 9.04% 5.53% -3.51%
2
Thirumalai Chemicals Ltd
₹7.21 Cr
Chemicals & Petrochemicals 1.86% 0.49% -1.37%
3
PG Electroplast Limited
₹50.82 Cr
Consumer Durables 4.79% 3.47% -1.32%
4
Persistent Systems Limited
₹108.63 Cr
IT - Software 8.73% 7.42% -1.31%
5
Bharti Airtel Limited
₹46.09 Cr
Telecom - Services 4.02% 3.15% -0.87%
6
CG Power and Industrial Solutions Limited
₹51.70 Cr
Electrical Equipment 3.82% 3.53% -0.29%
7
Muthoot Finance Limited
₹33.45 Cr
Finance 2.50% 2.28% -0.22%
8
BSE Limited
₹39.12 Cr
Capital Markets 2.81% 2.67% -0.14%

What Stocks Does This Fund Hold?

27 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹138.63 Cr
Consumer Durables
9.46%
2
₹137.35 Cr
Retailing
9.38%
3
₹108.63 Cr
IT - Software
7.42%
4
₹80.94 Cr
IT - Software
5.53%
5
₹80.95 Cr
Chemicals & Petrochemicals
5.53%
6
₹71.30 Cr
Banks
4.87%
7
₹60.71 Cr
Healthcare Services
4.14%
8
₹56.56 Cr
Healthcare Services
3.86%
9
₹51.70 Cr
Electrical Equipment
3.53%
10
₹50.82 Cr
Consumer Durables
3.47%
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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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