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Motilal Oswal Active Momentum Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 46.62 % |
| Top 5 Stocks (%) | 26.47 % |
| Top 3 Stocks (%) | 16.869999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
37.617050000000006 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
37.141475 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
18.491474999999998 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.62 % | 94.33 Cr | 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 | |
| Automobile | 15.83 % | 56.09 Cr | 9.6 % | 21.3 Cr | 12.02 % | 20.26 Cr | 6.239999999999999 % | 8.77 Cr | 2.82 % | 2.06 Cr | 0 % | 0 | |
| Metals & Mining | 15.159999999999998 % | 53.7 Cr | 4.8 % | 10.66 Cr | 2.92 % | 4.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 15.6 % | 55.27 Cr | 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 | 9.370000000000001 % | 33.15 Cr | 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 | |
| Materials | 3.71 % | 13.14 Cr | 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 | |
| Consumer Staples | 3.04 % | 10.76 Cr | 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 | |
| Healthcare | 2.33 % | 8.27 Cr | 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 | |
| Consumer Discretionary | 1.6 % | 5.65 Cr | 8.02 % | 17.79 Cr | 3.68 % | 6.21 Cr | 3.97 % | 5.58 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd. | Metals & Mining | 5.93 % | 21 Cr | 5.93% | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 5.56 % | 19.68 Cr | 5.56% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 5.38 % | 19.06 Cr | 5.38% | 3.51% | |
| Ather Energy Ltd. | Automobile | 4.82 % | 17.09 Cr | 4.82% | -- | |
| Muthoot Finance Ltd. | Financial | 4.78 % | 16.94 Cr | 4.78% | 7.0% | |
| Shriram Finance Ltd | Financial | 4.66 % | 16.51 Cr | 4.66% | -- | |
| One97 Communications Ltd. | Services | 3.99 % | 14.14 Cr | 3.99% | 3.49% | |
| TVS Motor Company Ltd. | Automobile | 3.95 % | 14 Cr | 3.95% | 3.52% | |
| Bharat Electronics Ltd. | Capital Goods | 3.84 % | 13.59 Cr | 3.84% | 4.17% | |
| Shaily Engineering Plastics Ltd. | Materials | 3.71 % | 13.14 Cr | 3.71% | 3.3% | |
| Jain Resource Recycling Ltd. | Metals & Mining | 3.67 % | 13 Cr | 3.67% | 2.92% | |
| L&T Finance Ltd. | Financial | 3.54 % | 12.53 Cr | 3.54% | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 3.52 % | 12.45 Cr | 3.52% | 2.74% | |
| Eicher Motors Ltd. | Automobile | 3.52 % | 12.48 Cr | 3.52% | -- | |
| Aditya Birla Capital Ltd. | Financial | 3.5 % | 12.41 Cr | 3.5% | -- | |
| State Bank of India | Financial | 3.41 % | 12.08 Cr | 3.41% | -- | |
| Piramal Finance Ltd. | Financial | 3.37 % | 11.95 Cr | 3.37% | -- | |
| Billionbrains Garage Ventures Ltd. | Financial | 3.36 % | 11.89 Cr | 3.36% | -- | |
| Kei Industries Ltd. | Capital Goods | 3.12 % | 11.03 Cr | 3.12% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 3.04 % | 10.76 Cr | 3.04% | 3.12% | |
| V2 Retail Ltd. | Services | 2.63 % | 9.33 Cr | 2.63% | -- | |
| Polycab India Ltd. | Capital Goods | 2.41 % | 8.52 Cr | 2.41% | 2.81% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 2.33 % | 8.27 Cr | 2.33% | 2.87% | |
| Physicswallah Ltd. | Services | 2.28 % | 8.07 Cr | 2.28% | -- | |
| LG Electronics India Ltd. | Consumer Discretionary | 1.6 % | 5.65 Cr | 1.6% | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Zinc Ltd. | Metals & Mining | 21 Cr | -- | 21 Cr |
| National Aluminium Company Ltd. | Metals & Mining | 19.68 Cr | -- | 19.68 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 19.06 Cr | -- | 19.06 Cr |
| Ather Energy Ltd. | Automobile | 17.09 Cr | -- | 17.09 Cr |
| Muthoot Finance Ltd. | Financial | 16.94 Cr | -- | 16.94 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| V2 Retail Ltd. | Services | 9.33 Cr | -- | 9.33 Cr |
| Polycab India Ltd. | Capital Goods | 8.52 Cr | -- | 8.52 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 8.27 Cr | -- | 8.27 Cr |
| Physicswallah Ltd. | Services | 8.07 Cr | -- | 8.07 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 5.65 Cr | -- | 5.65 Cr |