Motilal Oswal Business Cycle Fund
Motilal Oswal Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-04-30
Holdings
23
Concentrated
Top 10 weight
63%
Concentration
Active share
84%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
9Sectors
21High-conviction bets
74%Top sector wt.
5.3%Cash
Market-cap allocation
Large cap33%
Mid cap37%
Small cap22%
Asset allocation
Equity95%
Cash5%
Top holdings
9.2%
Persistent Systems LtdEQUITY
8.6%Eternal LimitedEQUITY
8.1%Coforge LimitedEQUITY
7.2%6.6%
ICICI Bank LtdEQUITY
5.2%5.1%
PG Electroplast LimitedEQUITY
5.0%HDFC Bank LtdEQUITY
4.4%Bharti Airtel LtdEQUITY
3.9%Neuland Laboratories LtdEQUITY
3.3%Indusind Bank LtdEQUITY
3.1%3.0%
2.8%
Net Receivables / (Payables)CASH_EQUIVALENT
2.7%2.7%
TRP_040526CASH_EQUIVALENT
2.5%Kotak Mahindra Bank LtdEQUITY
2.4%Muthoot Finance LtdEQUITY
2.4%2.4%
Ashok Leyland LtdEQUITY
2.3%UNO Minda LtdEQUITY
1.8%1.8%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 23-stock portfolio - higher single-stock impact.
- High top-10 concentration (63%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund289 holdings · 36% AS
ICICI Prudential Manufacturing Fund96 holdings · 77% AS
Bandhan Business Cycle Fund92 holdings · 66% AS
Axis India Manufacturing Fund92 holdings · 74% AS
Franklin India Multi-Factor Fund90 holdings · 60% AS
UTI Quant Fund90 holdings · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.9%
3.4%
3.0%
2.8%
2.7%
2.5%
2.4%
2.3%