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Motilal Oswal Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 69.50000000000001 % |
| Top 5 Stocks (%) | 44.43000000000001 % |
| Top 3 Stocks (%) | 28.91 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
23.313766 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
30.349634000000005 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
31.516600000000004 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 17.57 % | 371.23 Cr | 14.11 % | 303.43 Cr | 16.31 % | 323.66 Cr | 17.87 % | 353.14 Cr | 14.330000000000002 % | 273.95 Cr | 17.3 % | 302.05 Cr | 12.96 % | 233.04 Cr | 9.31 % | 125.94 Cr | 10.120000000000001 % | 114.97 Cr | 11.48 % | 118.01 Cr | 4.02 % | 31.54 Cr | |
| Materials | 10.719999999999999 % | 226.53 Cr | 10.99 % | 236.23 Cr | 12.27 % | 243.51 Cr | 12.870000000000001 % | 254.37 Cr | 11.68 % | 223.11 Cr | 9.7 % | 169.16 Cr | 5.97 % | 107.37 Cr | 9.59 % | 129.73 Cr | 7.99 % | 90.77 Cr | 8.84 % | 90.88 Cr | 8.75 % | 68.54 Cr | |
| Financial | 10.379999999999999 % | 219.28 Cr | 0 % | 0 | 3.32 % | 65.86 Cr | 4.37 % | 86.26 Cr | 2.81 % | 53.65 Cr | 2.49 % | 43.38 Cr | 4.98 % | 89.61 Cr | 7.640000000000001 % | 103.39 Cr | 8.09 % | 91.84 Cr | 10.61 % | 109.08 Cr | 8.4 % | 65.78 Cr | |
| Communication | 9.46 % | 200.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.94 % | 56.07 Cr | 3.24 % | 56.53 Cr | 4.91 % | 88.3 Cr | 5.39 % | 72.94 Cr | 6.37 % | 72.39 Cr | 7.63 % | 78.44 Cr | 9.14 % | 71.59 Cr | |
| Consumer Discretionary | 8.04 % | 169.83 Cr | 8.29 % | 178.39 Cr | 8.18 % | 162.33 Cr | 8.38 % | 165.64 Cr | 11.16 % | 213.16 Cr | 9.9 % | 172.87 Cr | 10.07 % | 181.08 Cr | 12.049999999999999 % | 163 Cr | 13.56 % | 154.06 Cr | 8.35 % | 85.8 Cr | 9.23 % | 72.28 Cr | |
| Healthcare | 7.950000000000001 % | 168.01 Cr | 11.240000000000002 % | 241.6 Cr | 7.74 % | 153.65 Cr | 7.32 % | 144.76 Cr | 6.7299999999999995 % | 128.55 Cr | 7.27 % | 126.87 Cr | 3.53 % | 63.44 Cr | 4.83 % | 65.31 Cr | 4.16 % | 47.23 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 6.3100000000000005 % | 133.35 Cr | 8.05 % | 173.1 Cr | 8.74 % | 173.51 Cr | 9.49 % | 187.43 Cr | 0 % | 0 | 0 % | 0 | 4.66 % | 83.75 Cr | 7.11 % | 96.24 Cr | 7.71 % | 87.6 Cr | 7.27 % | 74.67 Cr | 0 % | 0 | |
| Services | 6.2 % | 131 Cr | 15.99 % | 344.02 Cr | 13.720000000000002 % | 272.33 Cr | 17.630000000000003 % | 348.4 Cr | 8.580000000000002 % | 163.69 Cr | 4.119999999999999 % | 71.96 Cr | 17.77 % | 319.5 Cr | 26.240000000000002 % | 354.97 Cr | 22.88 % | 259.74 Cr | 9.71 % | 99.71 Cr | 14.120000000000001 % | 110.6 Cr | |
| Capital Goods | 6.1 % | 129.03 Cr | 12.19 % | 262.06 Cr | 11.83 % | 234.86 Cr | 20.72 % | 409.48 Cr | 15.760000000000002 % | 301.08 Cr | 18.14 % | 316.45 Cr | 15.64 % | 281.29 Cr | 9.44 % | 127.71 Cr | 7.13 % | 81 Cr | 7.53 % | 77.37 Cr | 5.74 % | 44.96 Cr | |
| Metals & Mining | 2.46 % | 51.92 Cr | 2.69 % | 57.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 10.09 % | 213.24 Cr | 10.09% | 7.29% | |
| Bharti Airtel Ltd. | Communication | 9.46 % | 200.03 Cr | 9.46% | -- | |
| Shaily Engineering Plastics Ltd. | Materials | 9.36 % | 197.89 Cr | 9.36% | 9.87% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 8.04 % | 169.83 Cr | 8.04% | 8.01% | |
| Coforge Ltd. | Technology | 7.48 % | 157.98 Cr | 7.48% | 9.02% | |
| Eternal Ltd. | Services | 6.17 % | 130.3 Cr | 6.17% | 5.74% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 5.48 % | 115.85 Cr | 5.48% | 4.43% | |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 4.83 % | 102.04 Cr | 4.83% | 6.92% | |
| Muthoot Finance Ltd. | Financial | 4.51 % | 95.29 Cr | 4.51% | -- | |
| PG Electroplast Ltd. | Capital Goods | 4.08 % | 86.29 Cr | 4.08% | -- | |
| ICICI Bank Ltd. | Financial | 3.18 % | 67.14 Cr | 3.18% | -- | |
| AU Small Finance Bank Ltd. | Financial | 2.69 % | 56.85 Cr | 2.69% | -- | |
| Neuland Laboratories Ltd. | Healthcare | 2.47 % | 52.16 Cr | 2.47% | 3.31% | |
| Jain Resource Recycling Ltd. | Metals & Mining | 2.46 % | 51.92 Cr | 2.46% | -- | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.02 % | 42.74 Cr | 2.02% | -- | |
| Thirumalai Chemicals Ltd. | Chemicals | 1.48 % | 31.31 Cr | 1.48% | 1.82% | |
| Supreme Petrochem Ltd. | Materials | 1.36 % | 28.64 Cr | 1.36% | 2.4% | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.03 % | 69.59L | 0.03% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 213.24 Cr | -- | 213.24 Cr |
| Bharti Airtel Ltd. | Communication | 200.03 Cr | -- | 200.03 Cr |
| Shaily Engineering Plastics Ltd. | Materials | 197.89 Cr | -- | 197.89 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 169.83 Cr | -- | 169.83 Cr |
| Coforge Ltd. | Technology | 157.98 Cr | -- | 157.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jain Resource Recycling Ltd. | Metals & Mining | 51.92 Cr | -- | 51.92 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 42.74 Cr | -- | 42.74 Cr |
| Thirumalai Chemicals Ltd. | Chemicals | 31.31 Cr | -- | 31.31 Cr |
| Supreme Petrochem Ltd. | Materials | 28.64 Cr | -- | 28.64 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 69.59L | -- | 69.59L |