Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
28
Concentrated
Top 10 weight
47%
Concentration
Active share
91%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
26High-conviction bets
38%Top sector wt.
-Cash
Market-cap allocation
Large cap12%
Mid cap28%
Small cap50%
Asset allocation
Asset mix not available.
Top holdings
Sterlite Technologies LimitedPharmaceuticals & Biotechnology
8.3%Aditya Infotech LimitedTelecom - Equipment & Accessories
6.2%Onesource Specialty Pharma LimitedIndustrial Products
5.7%4.5%
Suzlon Energy LimitedIndustrial Manufacturing
4.1%GE Vernova T&D India LimitedConsumer Durables
3.9%Data Patterns (India) LimitedAerospace & Defense
3.8%KEI Industries LimitedDiversified Metals
3.6%Anand Rathi Wealth LimitedChemicals & Petrochemicals
3.6%Piramal Finance LimitedAuto Components
3.4%Jain Resource Recycling LimitedIT - Software
3.4%Multi Commodity Exchange of India LimitedAutomobiles
3.4%Acutaas Chemicals LimitedCash & Equivalent
3.4%2.6%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (50%) - higher volatility.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.3%
6.2%
5.7%
4.5%
4.1%
3.9%
3.8%
3.6%
3.6%
3.4%
3.4%
3.4%
3.4%