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Motilal Oswal Active Momentum Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 47.83 % |
| Top 5 Stocks (%) | 25.67 % |
| Top 3 Stocks (%) | 15.89 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
26.388325 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
38.073916 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
28.947758999999998 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.42 % | 36.43 Cr | 10.44 % | 17.61 Cr | 3.92 % | 5.5 Cr | 10.39 % | 7.59 Cr | 13.11 % | 6.96 Cr | |
| Services | 18.68 % | 41.46 Cr | 11.05 % | 18.62 Cr | 22.36 % | 31.44 Cr | 11.74 % | 8.57 Cr | 10.52 % | 5.58 Cr | |
| Capital Goods | 12.84 % | 28.47 Cr | 20.78 % | 35.04 Cr | 22.29 % | 31.34 Cr | 22.01 % | 16.07 Cr | 13.8 % | 7.33 Cr | |
| Automobile | 9.6 % | 21.3 Cr | 12.02 % | 20.26 Cr | 6.239999999999999 % | 8.77 Cr | 2.82 % | 2.06 Cr | 0 % | 0 | |
| Consumer Discretionary | 8.02 % | 17.79 Cr | 3.68 % | 6.21 Cr | 3.97 % | 5.58 Cr | 0 % | 0 | 0 % | 0 | |
| Healthcare | 6.57 % | 14.58 Cr | 5.82 % | 9.82 Cr | 9.83 % | 13.83 Cr | 9.08 % | 6.63 Cr | 13.29 % | 7.06 Cr | |
| Metals & Mining | 4.8 % | 10.66 Cr | 2.92 % | 4.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 4.18 % | 9.28 Cr | 3.12 % | 5.26 Cr | 3.7 % | 5.2 Cr | 5.369999999999999 % | 3.91 Cr | 3.48 % | 1.84 Cr | |
| Energy | 3.76 % | 8.33 Cr | 7.69 % | 12.97 Cr | 10.16 % | 14.28 Cr | 8.73 % | 6.37 Cr | 0 % | 0 | |
| Materials | 3.74 % | 8.29 Cr | 3.3 % | 5.56 Cr | 4.06 % | 5.7 Cr | 3.32 % | 2.42 Cr | 2.76 % | 1.46 Cr | |
| Technology | 3.02 % | 6.69 Cr | 0 % | 0 | 0 % | 0 | 6.07 % | 4.42 Cr | 3.3 % | 1.75 Cr | |
| Chemicals | 1.79 % | 3.96 Cr | 2.26 % | 3.8 Cr | 3.76 % | 5.29 Cr | 6.18 % | 4.51 Cr | 3.63 % | 1.92 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | 5.57 % | 12.36 Cr | |||
| Muthoot Finance Ltd. | Financial | 5.26 % | 11.66 Cr | |||
| One97 Communications Ltd. | Services | 5.06 % | 11.22 Cr | |||
| State Bank of India | Financial | 4.98 % | 11.05 Cr | |||
| Jain Resource Recycling Ltd. | Metals & Mining | 4.8 % | 10.66 Cr | |||
| Ather Energy Ltd. | Automobile | 4.66 % | 10.34 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 4.62 % | 10.26 Cr | |||
| Eternal Ltd. | Services | 4.51 % | 10.01 Cr | |||
| TVS Motor Company Ltd. | Automobile | 4.19 % | 9.29 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 4.18 % | 9.28 Cr | |||
| Polycab India Ltd. | Capital Goods | 3.89 % | 8.62 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.87 % | 8.59 Cr | |||
| Waaree Energies Ltd. | Energy | 3.76 % | 8.33 Cr | |||
| Healthcare Global Enterprises Ltd. | Healthcare | 3.75 % | 8.31 Cr | |||
| Shaily Engineering Plastics Ltd. | Materials | 3.74 % | 8.29 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 3.35 % | 7.42 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 3.27 % | 7.24 Cr | |||
| Sonata Software Ltd. | Technology | 3.02 % | 6.69 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 2.82 % | 6.26 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.45 % | 5.42 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 2.33 % | 5.17 Cr | |||
| Angel One Ltd. | Financial | 2.31 % | 5.11 Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.79 % | 3.96 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.72 % | 1.6 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | 12.36 Cr | -- | 12.36 Cr |
| State Bank of India | Financial | 11.05 Cr | -- | 11.05 Cr |
| Ather Energy Ltd. | Automobile | 10.34 Cr | -- | 10.34 Cr |
| Sonata Software Ltd. | Technology | 6.69 Cr | -- | 6.69 Cr |
| Jain Resource Recycling Ltd. | Metals & Mining | 10.66 Cr | 4.93 Cr | 5.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | -- | 3.64 Cr | 3.64 Cr |
| Oswal Pumps Ltd. | Capital Goods | -- | 4.03 Cr | 4.03 Cr |
| Cummins India Ltd. | Capital Goods | -- | 4.9 Cr | 4.9 Cr |
| Siemens Energy India Ltd. | Energy | -- | 6.27 Cr | 6.27 Cr |
| Ola Electric Mobility Ltd. | Automobile | -- | 9.64 Cr | 9.64 Cr |