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Motilal Oswal Business Cycle Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 208.00%. Category average turnover ratio is 154.05%. 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 : 98.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.65%
No of Stocks : 19 (Category Avg - 44.44) | Large Cap Investments : 2.2%| Mid Cap Investments : 9.38% | Small Cap Investments : 16.49% | Other : 70.58%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 19 43.27
Top 5 Stock Weight 45.86% 33.08%
Top 10 Stock Weight 75.17% 50.26%
Top 3 Sector Weight 38.98% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 2237.29 75015.38
Holdings in large cap stocks 2.2% 38.36%
Holdings in mid cap stocks 9.38% 14.77%
Holdings in small cap stocks 16.49% 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
Shaily Engineering Plastics Ltd. Plastic products - industrial 2008.8 10.16% 2.03% 10.56% (May 2025) 5.97% (Dec 2024) 9.00 L -1.00 L
Coforge Ltd. Computers - software & consulting 1939.8 9.82% -0.27% 11.19% (Jun 2025) 7.71% (Sep 2024) 11.25 L 0.00
Trent Limited Speciality retail 1854.3 9.38% 2.95% 9.64% (Jun 2025) 5.53% (Sep 2024) 3.50 L 1.00 L
Dixon Technologies (India) Ltd. Consumer electronics 1669 8.45% -0.19% 8.64% (Jul 2025) 0% (Sep 2024) 1.00 L 0.00
Persistent Systems Ltd. Computers - software & consulting 1591.7 8.05% 0.11% 8.27% (Jun 2025) 0% (Sep 2024) 3.00 L 0.00
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1512.5 7.65% -1.50% 9.15% (Jul 2025) 5.77% (Feb 2025) 30.00 L 0.00
Ellenbarrie Industrial Gases Ltd. Industrial gases 1503.7 7.61% -0.95% 8.55% (Jul 2025) 0% (Sep 2024) 30.00 L 0.00
Polycab India Limited Cables - electricals 1063.7 5.38% 0.13% 9.44% (Nov 2024) 5.08% (Sep 2024) 1.50 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 867.9 4.39% -0.80% 5.39% (May 2025) 0% (Sep 2024) 12.50 L -2.79 L
One 97 Communications Ltd. Financial technology (fintech) 844.9 4.28% 0.09% 7.91% (Dec 2024) 0% (Sep 2024) 7.00 L -0.50 L
- 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
Shaily Engineering Plastics Ltd. Plastic products - industrial 10.16 2008.8 10.16% 2.03% 10.56% (May 2025) 5.97% (Dec 2024) 9.00 L -1.00 L Other 70.58
Coforge Ltd. Computers - software & consulting 17.87 1939.8 9.82% -0.27% 11.19% (Jun 2025) 7.71% (Sep 2024) 11.25 L 0.00 Other 70.58
Trent Limited Speciality retail 9.38 1854.3 9.38% 2.95% 9.64% (Jun 2025) 5.53% (Sep 2024) 3.50 L 1.00 L Mid Cap 9.38
Dixon Technologies (India) Ltd. Consumer electronics 10.95 1669 8.45% -0.19% 8.64% (Jul 2025) 0% (Sep 2024) 1.00 L 0.00 Other 70.58
Persistent Systems Ltd. Computers - software & consulting 17.87 1591.7 8.05% 0.11% 8.27% (Jun 2025) 0% (Sep 2024) 3.00 L 0.00 Other 70.58
Kalyan Jewellers India Ltd. Gems, jewellery and watches 8.38 1512.5 7.65% -1.50% 9.15% (Jul 2025) 5.77% (Feb 2025) 30.00 L 0.00 Other 70.58
Ellenbarrie Industrial Gases Ltd. Industrial gases 7.61 1503.7 7.61% -0.95% 8.55% (Jul 2025) 0% (Sep 2024) 30.00 L 0.00 Other 70.58
Polycab India Limited Cables - electricals 5.38 1063.7 5.38% 0.13% 9.44% (Nov 2024) 5.08% (Sep 2024) 1.50 L 0.00 Other 70.58
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.39 867.9 4.39% -0.80% 5.39% (May 2025) 0% (Sep 2024) 12.50 L -2.79 L Small Cap 16.49
One 97 Communications Ltd. Financial technology (fintech) 4.28 844.9 4.28% 0.09% 7.91% (Dec 2024) 0% (Sep 2024) 7.00 L -0.50 L Other 70.58
Healthcare Global Enterprises Ltd. Hospital 4.26 842.2 4.26% 0.24% 5.64% (Apr 2025) 0% (Sep 2024) 12.50 L -0.10 L Small Cap 16.49
# Eternal Ltd. E-retail/ e-commerce 3.97 784.9 3.97% 3.97% 9.31% (Nov 2024) 0% (Sep 2024) 25.00 L 24.99 L Other 70.58
# Neuland Laboratories Ltd. Pharmaceuticals 3.06 605.5 3.06% 3.06% 3.06% (Aug 2025) 0% (Sep 2024) 45.00 k 45.00 k Small Cap 16.49
Supreme Petrochem Ltd. Petrochemicals 2.71 534.9 2.71% -0.02% 3.02% (Jun 2025) 0% (Sep 2024) 7.00 L 25.00 k Other 70.58
PG Electroplast Ltd. Consumer electronics 10.95 494.3 2.50% -1.36% 6.54% (Dec 2024) 0% (Sep 2024) 9.27 L 0.00 Other 70.58
Bajaj Holdings & Investment Ltd. Holding company 2.2 434.1 2.20% -0.67% 2.97% (Jun 2025) 0% (Sep 2024) 33.99 k -6.01 k Large Cap 2.2
# Magma Fincorp Ltd. Non banking financial company (nbfc) 2.17 428.6 2.17% 2.17% 2.17% (Aug 2025) 0% (Sep 2024) 9.93 L 9.93 L Small Cap 16.49
# Thirumalai Chemicals Ltd. Chemicals - organic 1.88 370.7 1.88% 1.88% 1.88% (Aug 2025) 0% (Sep 2024) 13.54 L 13.54 L Small Cap 16.49
Sky Gold Ltd. Gems, jewellery and watches 8.38 144 0.73% -0.58% 5.17% (Oct 2024) 0% (Sep 2024) 5.00 L -3.82 L Small Cap 16.49
V2 Retail Ltd. Speciality retail 9.38 13.3 0.00% -0.07% - - - - Small Cap 16.49
Onesource Specialty Pharma Ltd. Pharmaceuticals 3.06 294.7 0.00% -1.51% - - - - Other 70.58
- 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
# Magma Fincorp Ltd. Non banking financial company (nbfc) 428.6 2.17% 2.17% 2.17% (Aug 2025) 0% (Sep 2024) 9.93 L 993059
# Thirumalai Chemicals Ltd. Chemicals - organic 370.7 1.88% 1.88% 1.88% (Aug 2025) 0% (Sep 2024) 13.54 L 1353790
# Neuland Laboratories Ltd. Pharmaceuticals 605.5 3.06% 3.06% 3.06% (Aug 2025) 0% (Sep 2024) 45.00 k 45000
# TREPS Other 104.5 0.53% 0.53% 0% (Sep 2025) 0% (Sep 2025) 10.45 L 1045000

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
V2 Retail Ltd. Speciality retail 13.3 0.00% -0.07% 1.95% (May 2025) 0% (Sep 2024) 0.00 -7133
Onesource Specialty Pharma Ltd. Pharmaceuticals 294.7 0.00% -1.51% 1.99% (Jun 2025) 0% (Sep 2024) 0.00 -149287

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
Coforge Ltd. 9.82% 10.09% 11.19% 10.07% 10.46% 9.26% 9.19% 10.05% 9.40% 9.31% 9.06% 7.71% 1.98%
Shaily Engineering Plastics Ltd. 10.16% 8.14% 8.59% 10.56% 8.77% 10.41% 9.48% 8.66% 5.97% 9.59% 7.99% 8.84% 8.75%
Trent Limited 9.38% 6.43% 9.64% 8.57% 8.59% 9.12% 9.08% 7.87% 8.91% 8.79% 8.10% 5.53% 9.14%
Kalyan Jewellers India Ltd. 7.65% 9.15% 7.50% 8.07% 7.65% 6.67% 5.77% 6.12% 7.46% 8.03% 8.39% 8.35% 9.23%
Jio Financial Services Ltd. - - - - - - - - 4.98% 7.28% 7.66% 9.54% 8.40%
Polycab India Limited 5.38% 5.25% 7.62% 7.84% 7.91% 7.35% 5.88% 9.18% 9.10% 9.44% 7.13% 5.08% 5.74%
Ellenbarrie Industrial Gases Ltd. 7.61% 8.55% 4.58% - - - - - - - - - -
Persistent Systems Ltd. 8.05% 7.94% 8.27% 7.82% 7.82% 4.72% 4.96% 5.50% - - - - -
Deepak Fertilisers & Petrochemicals Corp. Ltd. - - - - - - - - 4.66% 7.11% 7.71% 7.27% -
Bharti Airtel Ltd. - Partly Paid - - - 2.94% 3.24% 2.96% 5.22% 5.47% 4.91% 5.39% 6.37% 7.63% 9.14%
HDFC Bank Ltd. - - - - - - 5.40% 5.16% - - - - -
PG Electroplast Ltd. 2.50% 3.86% 4.49% 5.05% 4.84% 5.23% 6.20% 5.95% 6.54% - - - -
Dixon Technologies (India) Ltd. 8.45% 8.64% 6.19% 4.01% 4.37% 3.49% 2.17% 2.28% - - - - -
CG Power and Industrial Solutions Ltd. 4.39% 5.19% 5.29% 5.39% 5.14% 5.22% 3.57% - - - - - -
Healthcare Global Enterprises Ltd. 4.26% 4.02% 4.27% 4.97% 5.64% 5.42% 5.48% 5.44% 3.53% 4.83% 4.16% - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.82%
TREPS TREPS 0.53%

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