Motilal Oswal Active Momentum Fund
Holdings
27
Concentrated
Top 10 weight
52%
Concentration
Active share
91%
Highly Differentiated
Equity
91%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap12%
Small cap64%
Asset allocation
Equity91%
Other4%
Top holdings
8.2%
Cemindia Projects LtdEQUITY
6.4%5.3%
Triparty RepoDERIVATIVE
5.3%4.9%
4.7%
4.6%
4.4%
4.3%
4.2%
Aditya Infotech LimitedEQUITY
4.1%4.0%
3.8%
3.8%
3.6%
3.6%
Shriram Finance LimitedEQUITY
2.8%2.7%
Syrma SGS Technology LtdEQUITY
2.5%2.5%
2.2%
Premier Energies LimitedEQUITY
1.5%Net Receivables / (Payables)DERIVATIVE
0.28%0.01%
AI Smart summary
Portfolio read
- 91% equity.
- 27 disclosed positions across 0 classified equity sectors.
Watchpoints
- Small-cap exposure is 64%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.