← Motilal Oswal Mutual Fund

Motilal Oswal Business Cycle Fund - Direct Plan- Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
22
Apr 2026
Equity Holdings
₹1,487.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.7%
Moderate
Top 10 Weight
63.3%
High concentration
Changes
21
0 new · 0 exits
Top Sector
Banks
17.8% of portfolio
📋 What Happened This Month Among existing holdings, Ellenbarrie Industrial Gases Limited saw the biggest increase — now at 5.06% of the portfolio. Persistent Systems Limited was trimmed the most, now at 8.63%. Kalyan Jewellers India Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ 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
Banks 18.2% 17.4% -0.7%
IT - Software 14.9% 17.0% +2.1%
Consumer Durables 14.1% 13.9% -0.3%
Healthcare Services 8.1% 9.4% +1.3%
Retailing 7.4% 8.1% +0.7%
Pharmaceuticals & Biotechnology 4.9% 5.9% +1.0%
Chemicals & Petrochemicals 5.5% 5.5% 0.0%
Telecom - Services 5.1% 4.0% -1.1%
Electrical Equipment 1.4% 3.0% +1.6%
Capital Markets 1.8% 2.8% +1.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.4% 17.8% +0.4%
IT - Software 17.0% 15.9% -1.1%
Consumer Durables 13.9% 14.3% +0.4%
Healthcare Services 9.4% 9.3% -0.1%
Retailing 8.1% 8.1% 0.0%
Chemicals & Petrochemicals 5.5% 6.8% +1.3%
Pharmaceuticals & Biotechnology 5.9% 6.3% +0.4%
Telecom - Services 4.0% 4.0% -0.1%
Electrical Equipment 3.0% 3.4% +0.5%
Finance 2.4% 2.4% 0.0%
Biggest Add
Ellenbarrie Industrial Gases Limited
+1.12% · now 5.06%
Biggest Trim
Persistent Systems Limited
-1.06% · now 8.63%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 12 Increased ↓ 9 Decreased
#StockSectorMar 2026Apr 2026Change
1
Ellenbarrie Industrial Gases Limited
₹79.48 Cr
Chemicals & Petrochemicals 3.94% 5.06% +1.12%
2
CG Power and Industrial Solutions Limited
₹53.66 Cr
Electrical Equipment 2.97% 3.42% +0.45%
3
Neuland Laboratories Limited
₹51.58 Cr
Pharmaceuticals & Biotechnology 2.84% 3.28% +0.44%
4
UNO Minda Limited
₹28.95 Cr
Auto Components 1.44% 1.84% +0.40%
5
IndusInd Bank Limited
₹48.51 Cr
Banks 2.74% 3.09% +0.35%
6
AU Small Finance Bank Limited
₹42.19 Cr
Banks 2.41% 2.69% +0.28%
7
PG Electroplast Limited
₹79.26 Cr
Consumer Durables 4.80% 5.05% +0.25%
8
Thirumalai Chemicals Ltd
₹27.63 Cr
Chemicals & Petrochemicals 1.54% 1.76% +0.22%
9
Ashok Leyland Limited
₹36.60 Cr
Agricultural, Commercial & Construction Vehicles 2.12% 2.33% +0.21%
10
Kalyan Jewellers India Limited
₹144.46 Cr
Consumer Durables 9.05% 9.20% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹135.49 Cr
IT - Software 9.69% 8.63% -1.06%
2
Billionbrains Garage Ventures Ltd
₹37.09 Cr
Capital Markets 2.81% 2.36% -0.45%
3
ICICI Bank Limited
₹81.67 Cr
Banks 5.36% 5.20% -0.16%
4
Apollo Hospitals Enterprise Limited
₹43.66 Cr
Healthcare Services 2.92% 2.78% -0.14%
5
HDFC Bank Limited
₹68.95 Cr
Banks 4.50% 4.39% -0.11%
6
Bharti Airtel Limited
₹61.98 Cr
Telecom - Services 4.03% 3.95% -0.08%
7
Dr. Reddy's Laboratories Limited
₹47.04 Cr
Pharmaceuticals & Biotechnology 3.07% 3.00% -0.07%
8
Coforge Limited
₹113.61 Cr
IT - Software 7.28% 7.23% -0.05%
9
Eternal Limited
₹126.71 Cr
Retailing 8.08% 8.07% -0.01%

Full Portfolio

22 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹144.46 Cr
Consumer Durables
9.20%
2
₹135.49 Cr
IT - Software
8.63%
3
₹126.71 Cr
Retailing
8.07%
4
₹113.61 Cr
IT - Software
7.23%
5
₹102.87 Cr
Healthcare Services
6.55%
6
₹81.67 Cr
Banks
5.20%
7
₹79.48 Cr
Chemicals & Petrochemicals
5.06%
8
₹79.26 Cr
Consumer Durables
5.05%
9
₹68.95 Cr
Banks
4.39%
10
₹61.98 Cr
Telecom - Services
3.95%
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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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