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Motilal Oswal Active Momentum Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 36.59 % |
| Top 5 Stocks (%) | 20.25 % |
| Top 3 Stocks (%) | 13.620000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
27.16 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
48.53%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
24.31%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | |||
|---|---|---|---|---|---|
| Capital Goods | 22.01 % | 16.07 Crs | 13.8 % | 7.33 Crs | |
| Services | 11.74 % | 8.57 Crs | 10.52 % | 5.58 Crs | |
| Financial | 10.39 % | 7.59 Crs | 13.110000000000001 % | 6.96 Crs | |
| Healthcare | 9.08 % | 6.63 Crs | 13.29 % | 7.06 Crs | |
| Energy | 8.73 % | 6.37 Crs | 0 % | 0 | |
| Chemicals | 6.18 % | 4.51 Crs | 3.63 % | 1.92 Crs | |
| Technology | 6.07 % | 4.42 Crs | 3.3 % | 1.75 Crs | |
| Consumer Staples | 5.369999999999999 % | 3.91 Crs | 3.48 % | 1.84 Crs | |
| Materials | 3.32 % | 2.42 Crs | 2.76 % | 1.46 Crs | |
| Construction | 3.01 % | 2.2 Crs | 0 % | 0 | |
| Automobile | 2.82 % | 2.06 Crs | 0 % | 0 | |
| Communication | 2.7 % | 1.97 Crs | 3.5 % | 1.85 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Aegis Vopak Terminals Ltd. | Energy | 5.48% | 4Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 4.68% | 3.41Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 3.46% | 2.52Cr | |||
| Shaily Engineering Plastics Ltd. | Materials | 3.32% | 2.42Cr | |||
| BSE Ltd. | Services | 3.31% | 2.41Cr | |||
| Solar Industries India Ltd. | Chemicals | 3.3% | 2.4Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.3% | 2.41Cr | |||
| Coforge Ltd. | Technology | 3.25% | 2.37Cr | |||
| Waaree Energies Ltd. | Energy | 3.25% | 2.37Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 3.24% | 2.36Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 3.23% | 2.36Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 3.22% | 2.34Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 3.09% | 2.25Cr | |||
| Prestige Estates Projects Ltd. | Construction | 3.01% | 2.2Cr | |||
| Coromandel International Ltd. | Chemicals | 2.88% | 2.1Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.85% | 2.08Cr | |||
| Kei Industries Ltd. | Capital Goods | 2.84% | 2.07Cr | |||
| Affle (India) Ltd. | Technology | 2.82% | 2.05Cr | |||
| Tata Motors Ltd. | Automobile | 2.82% | 2.06Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 2.78% | 2.02Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.77% | 2.02Cr | |||
| Bajaj Holdings & Investment Ltd. | Financial | 2.76% | 2.01Cr | |||
| Bharti Airtel Ltd. | Communication | 2.7% | 1.97Cr | |||
| ICICI Bank Ltd. | Financial | 2.7% | 1.96Cr | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 2.69% | 1.96Cr | |||
| Interglobe Aviation Ltd. | Services | 2.68% | 1.95Cr | |||
| Eternal Ltd. | Services | 2.66% | 1.93Cr | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 2.59% | 1.88Cr | |||
| Muthoot Finance Ltd. | Financial | 2.24% | 1.63Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 1.5% | 1.09Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aegis Vopak Terminals Ltd. | Energy | 4Cr | -- | 4Cr |
| Solar Industries India Ltd. | Chemicals | 2.4Cr | -- | 2.4Cr |
| Coforge Ltd. | Technology | 2.37Cr | -- | 2.37Cr |
| Waaree Energies Ltd. | Energy | 2.37Cr | -- | 2.37Cr |
| Hitachi Energy India Ltd. | Capital Goods | 2.36Cr | -- | 2.36Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1.97Cr | 1.85Cr | 11.29L |
| Muthoot Finance Ltd. | Financial | 1.63Cr | 1.62Cr | 1.65L |
| PG Electroplast Ltd. | Capital Goods | -- | 1.55Cr | 1.55Cr |
| Cohance Lifesciences Ltd. | Healthcare | -- | 1.72Cr | 1.72Cr |
| SRF Ltd. | Diversified | -- | 1.74Cr | 1.74Cr |