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Motilal Oswal Active Momentum Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 146.00%. Category average turnover ratio is 142.91%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.00%
No of Stocks : 31 (Category Avg - 44.44) | Large Cap Investments : 3.02%| Mid Cap Investments : 14.12% | Small Cap Investments : 27.51% | Other : 52.39%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 31 43.27
Top 5 Stock Weight 22.19% 33.08%
Top 10 Stock Weight 41.6% 50.26%
Top 3 Sector Weight 24.65% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 5748.92 75015.38
Holdings in large cap stocks 3.02% 38.36%
Holdings in mid cap stocks 14.12% 14.77%
Holdings in small cap stocks 27.51% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Waaree Energies Ltd. Other electrical equipment 68.5 4.87% 1.18% 4.87% (Aug 2025) 0% (Sep 2024) 20.13 k 4.92 k
One 97 Communications Ltd. Financial technology (fintech) 63.2 4.49% 1.80% 4.49% (Aug 2025) 0% (Sep 2024) 52.34 k 21.86 k
Siemens Energy India Ltd. Power generation 61.7 4.39% 0.40% 4.39% (Aug 2025) 0% (Sep 2024) 18.29 k 3.08 k
Oswal Pumps Ltd. Compressors, pumps & diesel engines 60.1 4.27% 0.50% 4.27% (Aug 2025) 0% (Sep 2024) 75.88 k 13.14 k
Eternal Ltd. E-retail/ e-commerce 58.7 4.17% -0.09% 4.26% (Jul 2025) 0% (Sep 2024) 1.87 L 15.90 k
Shaily Engineering Plastics Ltd. Plastic products - industrial 57.1 4.06% 0.77% 4.06% (Aug 2025) 0% (Sep 2024) 25.57 k 0.00
Amber Enterprises India Ltd. Household appliances 55.8 3.97% 0.55% 3.97% (Aug 2025) 0% (Sep 2024) 7.68 k 2.38 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 55.1 3.92% 0.29% 3.92% (Aug 2025) 0% (Sep 2024) 20.88 k 3.75 k
GE T&D India Ltd. Heavy electrical equipment 52.8 3.76% -0.68% 4.44% (Jul 2025) 0% (Sep 2024) 19.01 k -1.10 k
Radico Khaitan Ltd. Breweries & distilleries 52 3.70% 1.20% 3.7% (Aug 2025) 0% (Sep 2024) 18.24 k 6.95 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Waaree Energies Ltd. Other electrical equipment 4.87 68.5 4.87% 1.18% 4.87% (Aug 2025) 0% (Sep 2024) 20.13 k 4.92 k Other 52.39
One 97 Communications Ltd. Financial technology (fintech) 8.19 63.2 4.49% 1.80% 4.49% (Aug 2025) 0% (Sep 2024) 52.34 k 21.86 k Other 52.39
Siemens Energy India Ltd. Power generation 4.39 61.7 4.39% 0.40% 4.39% (Aug 2025) 0% (Sep 2024) 18.29 k 3.08 k Other 52.39
Oswal Pumps Ltd. Compressors, pumps & diesel engines 4.27 60.1 4.27% 0.50% 4.27% (Aug 2025) 0% (Sep 2024) 75.88 k 13.14 k Other 52.39
Eternal Ltd. E-retail/ e-commerce 4.17 58.7 4.17% -0.09% 4.26% (Jul 2025) 0% (Sep 2024) 1.87 L 15.90 k Other 52.39
Shaily Engineering Plastics Ltd. Plastic products - industrial 4.06 57.1 4.06% 0.77% 4.06% (Aug 2025) 0% (Sep 2024) 25.57 k 0.00 Other 52.39
Amber Enterprises India Ltd. Household appliances 3.97 55.8 3.97% 0.55% 3.97% (Aug 2025) 0% (Sep 2024) 7.68 k 2.38 k Small Cap 27.51
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.92 55.1 3.92% 0.29% 3.92% (Aug 2025) 0% (Sep 2024) 20.88 k 3.75 k Mid Cap 14.12
GE T&D India Ltd. Heavy electrical equipment 9.46 52.8 3.76% -0.68% 4.44% (Jul 2025) 0% (Sep 2024) 19.01 k -1.10 k Small Cap 27.51
Radico Khaitan Ltd. Breweries & distilleries 3.7 52 3.70% 1.20% 3.7% (Aug 2025) 0% (Sep 2024) 18.24 k 6.95 k Small Cap 27.51
# PB Fintech Ltd. Financial technology (fintech) 8.19 52 3.70% 3.70% 3.7% (Aug 2025) 0% (Sep 2024) 29.36 k 29.36 k Other 52.39
# Zinka Logistics Solutions Ltd. Logistics solution provider 3.65 51.4 3.65% 3.65% 3.65% (Aug 2025) 0% (Sep 2024) 80.65 k 80.65 k Other 52.39
# Healthcare Global Enterprises Ltd. Hospital 7 50.8 3.61% 3.61% 3.61% (Aug 2025) 0% (Sep 2024) 75.33 k 75.33 k Small Cap 27.51
# TVS Motor Company Ltd. 2/3 wheelers 6.28 49.3 3.51% 3.51% 3.51% (Aug 2025) 0% (Sep 2024) 15.05 k 15.05 k Mid Cap 14.12
Bharat Dynamics Ltd. Aerospace & defense 6.72 48.6 3.46% 1.17% 4.68% (May 2025) 0% (Sep 2024) 33.86 k 16.39 k Other 52.39
Prestige Estates Projects Ltd. Residential, commercial projects 3.43 48.2 3.43% -0.81% 4.23% (Jul 2025) 0% (Sep 2024) 30.85 k -1.30 k Mid Cap 14.12
Aster DM Healthcare Ltd. Hospital 7 47.7 3.39% -0.50% 3.89% (Jul 2025) 0% (Sep 2024) 79.41 k 0.00 Small Cap 27.51
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.33 46.8 3.33% -0.62% 4.85% (Jun 2025) 0% (Sep 2024) 6.34 k 0.00 Small Cap 27.51
Aditya Infotech Ltd. Industrial products 3.28 46.1 3.28% 1.77% 3.28% (Aug 2025) 0% (Sep 2024) 36.45 k 8.95 k Other 52.39
Bharat Electronics Ltd. Aerospace & defense 6.72 45.9 3.26% 0.96% 3.41% (Apr 2025) 0% (Sep 2024) 1.24 L 50.00 k Mid Cap 14.12
# InterGlobe Aviation Ltd. Airline 3.02 42.5 3.02% 3.02% 3.41% (Apr 2025) 0% (Sep 2024) 7.53 k 7.53 k Large Cap 3.02
Suzlon Energy Ltd. Heavy electrical equipment 9.46 41.4 2.95% -0.44% 3.39% (Jul 2025) 0% (Sep 2024) 7.34 L 55.00 k Small Cap 27.51
Onesource Specialty Pharma Ltd. Pharmaceuticals 2.83 39.8 2.83% -0.53% 3.63% (Jun 2025) 0% (Sep 2024) 21.05 k 0.00 Other 52.39
Solar Industries India Ltd. Explosives 2.8 39.4 2.80% 0.74% 3.3% (May 2025) 0% (Sep 2024) 2.86 k 1.07 k Small Cap 27.51
ABB Power Products and Systems India Ltd. Heavy electrical equipment 9.46 38.7 2.75% -0.54% 3.38% (Jun 2025) 0% (Sep 2024) 2.02 k 0.00 Other 52.39
# Ola Electric Mobility Ltd. 2/3 wheelers 6.28 37.8 2.69% 2.69% 2.69% (Aug 2025) 0% (Sep 2024) 7.00 L 7.00 L Other 52.39
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.84 25.8 1.84% -0.39% 3.75% (Apr 2025) 0% (Sep 2024) 9.92 k 0.00 Other 52.39
Ellenbarrie Industrial Gases Ltd. Industrial gases 0.96 13.5 0.96% -2.33% 3.29% (Jul 2025) 0% (Sep 2024) 26.13 k -0.44 L Other 52.39
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.9 12.6 0.90% -2.49% 5.48% (May 2025) 0% (Sep 2024) 50.90 k -1.23 L Other 52.39
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 6.28 0.6 0.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 60.20 k 60.20 k Other 52.39
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 6.28 0.6 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 60.20 k 60.20 k Other 52.39
Anthem Biosciences Ltd. Biotechnology 41.1 0.00% -3.33% - - - - Other 52.39
Max Healthcare Institute Ltd. Hospital 7 24.5 0.00% -1.98% - - - - Other 52.39
Motherson Sumi Systems Ltd. Auto components & equipments 37.9 0.00% -3.07% - - - - Large Cap 3.02
Polycab India Limited Cables - electricals 35.5 0.00% -2.88% - - - - Other 52.39
K.P.R. Mill Ltd. Other textile products 52.6 0.00% -4.25% - - - - Other 52.39
Religare Enterprises Ltd. Investment company 40.3 0.00% -3.26% - - - - Small Cap 27.51
BSE Ltd. Exchange and data platform 3.33 44.9 0.00% -3.64% - - - - Small Cap 27.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ola Electric Mobility Ltd. 2/3 wheelers 37.8 2.69% 2.69% 2.69% (Aug 2025) 0% (Sep 2024) 7.00 L 700000
# Zinka Logistics Solutions Ltd. Logistics solution provider 51.4 3.65% 3.65% 3.65% (Aug 2025) 0% (Sep 2024) 80.65 k 80650
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.6 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 60.20 k 60200
# PB Fintech Ltd. Financial technology (fintech) 52 3.70% 3.70% 3.7% (Aug 2025) 0% (Sep 2024) 29.36 k 29361
# InterGlobe Aviation Ltd. Airline 42.5 3.02% 3.02% 3.41% (Apr 2025) 0% (Sep 2024) 7.53 k 7525
# TVS Motor Company Ltd. 2/3 wheelers 49.3 3.51% 3.51% 3.51% (Aug 2025) 0% (Sep 2024) 15.05 k 15050
# Healthcare Global Enterprises Ltd. Hospital 50.8 3.61% 3.61% 3.61% (Aug 2025) 0% (Sep 2024) 75.33 k 75329

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Anthem Biosciences Ltd. Biotechnology 41.1 0.00% -3.33% 3.33% (Jul 2025) 0% (Sep 2024) 0.00 -54104
Max Healthcare Institute Ltd. Hospital 24.5 0.00% -1.98% 3.05% (Mar 2025) 0% (Sep 2024) 0.00 -19650
Motherson Sumi Systems Ltd. Auto components & equipments 37.9 0.00% -3.07% 3.07% (Jul 2025) 0% (Sep 2024) 0.00 -390000
Polycab India Limited Cables - electricals 35.5 0.00% -2.88% 2.88% (Jul 2025) 0% (Sep 2024) 0.00 -5210
K.P.R. Mill Ltd. Other textile products 52.6 0.00% -4.25% 4.25% (Jul 2025) 0% (Sep 2024) 0.00 -46104
Religare Enterprises Ltd. Investment company 40.3 0.00% -3.26% 3.26% (Jul 2025) 0% (Sep 2024) 0.00 -149425
BSE Ltd. Exchange and data platform 44.9 0.00% -3.64% 3.64% (Jul 2025) 0% (Sep 2024) 0.00 -18500

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
K.P.R. Mill Ltd. - 4.25% 4.04% - - - - - - - - - -
Waaree Energies Ltd. 4.87% 3.68% 3.99% 3.25% - - - - - - - - -
Oswal Pumps Ltd. 4.27% 3.77% 3.72% - - - - - - - - - -
Siemens Energy India Ltd. 4.39% 3.99% 3.39% - - - - - - - - - -
Prestige Estates Projects Ltd. 3.43% 4.23% 4.17% 3.01% - - - - - - - - -
Multi Commodity Exchange Of India Ltd. 3.33% 3.95% 4.85% 3.09% 3.71% 3.21% - - - - - - -
Eternal Ltd. 4.17% 4.26% 3.54% 2.66% - - - - - - - - -
Zinka Logistics Solutions Ltd. 3.65% - - - - - - - - - - - -
Aster DM Healthcare Ltd. 3.39% 3.89% - - - - - - - - - - -
Healthcare Global Enterprises Ltd. 3.61% - - - - - - - - - - - -
One 97 Communications Ltd. 4.49% 2.69% - - - - - - - - - - -
Amber Enterprises India Ltd. 3.97% 3.42% 3.42% - - 3.34% - - - - - - -
TVS Motor Company Ltd. 3.51% - - - - - - - - - - - -
Aegis Vopak Terminals Ltd. 0.90% 3.38% 4.07% 5.48% - - - - - - - - -
Shaily Engineering Plastics Ltd. 4.06% 3.28% 4.05% 3.32% 2.76% 3.22% - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.04%

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