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Motilal Oswal Active Momentum Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 42.830000000000005 % |
| Top 5 Stocks (%) | 24.91 % |
| Top 3 Stocks (%) | 16.89 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
21.196952 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
40.131308 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
23.73174 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 20.78 % | 35.04 Cr | 22.29 % | 31.34 Cr | 22.01 % | 16.07 Cr | 13.8 % | 7.33 Cr | |
| Automobile | 12.02 % | 20.26 Cr | 6.239999999999999 % | 8.77 Cr | 2.82 % | 2.06 Cr | 0 % | 0 | |
| Services | 11.05 % | 18.62 Cr | 22.36 % | 31.44 Cr | 11.74 % | 8.57 Cr | 10.52 % | 5.58 Cr | |
| Financial | 10.44 % | 17.61 Cr | 3.92 % | 5.5 Cr | 10.39 % | 7.59 Cr | 13.110000000000001 % | 6.96 Cr | |
| Energy | 7.69 % | 12.97 Cr | 10.16 % | 14.28 Cr | 8.73 % | 6.37 Cr | 0 % | 0 | |
| Healthcare | 5.82 % | 9.82 Cr | 9.83 % | 13.83 Cr | 9.08 % | 6.63 Cr | 13.29 % | 7.06 Cr | |
| Consumer Discretionary | 3.68 % | 6.21 Cr | 3.97 % | 5.58 Cr | 0 % | 0 | 0 % | 0 | |
| Materials | 3.3 % | 5.56 Cr | 4.06 % | 5.7 Cr | 3.32 % | 2.42 Cr | 2.76 % | 1.46 Cr | |
| Consumer Staples | 3.12 % | 5.26 Cr | 3.7 % | 5.2 Cr | 5.369999999999999 % | 3.91 Cr | 3.48 % | 1.84 Cr | |
| Metals & Mining | 2.92 % | 4.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.26 % | 3.8 Cr | 3.76 % | 5.29 Cr | 6.18 % | 4.51 Cr | 3.63 % | 1.92 Cr | |
| Communication | 1.99 % | 3.35 Cr | 3.28 % | 4.6 Cr | 2.7 % | 1.97 Cr | 3.5 % | 1.85 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 7.0 % | 11.8 Cr | |||
| Ola Electric Mobility Ltd. | Automobile | 5.72 % | 9.64 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 4.17 % | 7.04 Cr | |||
| Eternal Ltd. | Services | 4.05 % | 6.83 Cr | |||
| Waaree Energies Ltd. | Energy | 3.97 % | 6.69 Cr | |||
| Siemens Energy India Ltd. | Energy | 3.72 % | 6.27 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.68 % | 6.21 Cr | |||
| TVS Motor Company Ltd. | Automobile | 3.52 % | 5.93 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 3.51 % | 5.91 Cr | |||
| One97 Communications Ltd. | Services | 3.49 % | 5.88 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.44 % | 5.8 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 3.34 % | 5.62 Cr | |||
| Shaily Engineering Plastics Ltd. | Materials | 3.3 % | 5.56 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 3.12 % | 5.26 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 3.0 % | 5.05 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 2.95 % | 4.97 Cr | |||
| Jain Resource Recycling Ltd. | Metals & Mining | 2.92 % | 4.93 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.91 % | 4.9 Cr | |||
| Healthcare Global Enterprises Ltd. | Healthcare | 2.87 % | 4.84 Cr | |||
| Polycab India Ltd. | Capital Goods | 2.81 % | 4.73 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 2.74 % | 4.62 Cr | |||
| Oswal Pumps Ltd. | Capital Goods | 2.39 % | 4.03 Cr | |||
| Solar Industries India Ltd. | Chemicals | 2.26 % | 3.8 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.16 % | 3.64 Cr | |||
| Aditya Infotech Ltd. | Communication | 1.99 % | 3.35 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 11.8 Cr | 5.5 Cr | 6.3 Cr |
| Ola Electric Mobility Ltd. | Automobile | 9.64 Cr | 3.78 Cr | 5.86 Cr |
| HDFC Asset Management Company Ltd. | Financial | 5.8 Cr | -- | 5.8 Cr |
| Jain Resource Recycling Ltd. | Metals & Mining | 4.93 Cr | -- | 4.93 Cr |
| Cummins India Ltd. | Capital Goods | 4.9 Cr | -- | 4.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Suzlon Energy Ltd. | Capital Goods | -- | 4.14 Cr | 4.14 Cr |
| Interglobe Aviation Ltd. | Services | -- | 4.24 Cr | 4.24 Cr |
| Prestige Estates Projects Ltd. | Construction | -- | 4.81 Cr | 4.81 Cr |
| BlackBuck Ltd. | Services | -- | 5.13 Cr | 5.13 Cr |
| PB Fintech Ltd. | Services | -- | 5.19 Cr | 5.19 Cr |