Motilal Oswal Active Momentum Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
28
Scheme AUM
₹469 cr
New
10
Exited
9
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 7,26,417 | — | 8.30% | — | ₹38.95 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 99,585 | — | 6.16% | +0.31pp | ₹28.91 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 1,45,588 | — | 5.66% | -0.74pp | ₹26.56 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 70,683 | — | 4.50% | -0.03pp | ₹21.13 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 33,64,374 | — | 4.09% | -0.64pp | ₹19.17 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 35,252 | — | 3.87% | -0.11pp | ₹18.15 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 44,039 | — | 3.80% | -0.74pp | ₹17.81 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 32,359 | — | 3.63% | -0.34pp | ₹17.05 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 48,240 | — | 3.55% | -0.84pp | ₹16.65 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 83,757 | — | 3.44% | -0.79pp | ₹16.14 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 4,30,834 | — | 3.43% | -1.57pp | ₹16.09 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 54,138 | — | 3.41% | -0.66pp | ₹16 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 50,304 | — | 3.36% | — | ₹15.76 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,39,954 | — | 3.28% | -0.29pp | ₹15.4 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 8,338 | — | 3.24% | -0.01pp | ₹15.21 cr |
| New | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 24,640 | — | 3.21% | — | ₹15.07 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 44,043 | — | 3.14% | -0.67pp | ₹14.72 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 18,479 | — | 3.10% | — | ₹14.56 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 40,143 | — | 3.03% | -0.31pp | ₹14.2 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,24,624 | — | 2.88% | — | ₹13.53 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 17,366 | — | 2.69% | — | ₹12.6 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 29,858 | — | 2.64% | — | ₹12.38 cr |
| New | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 58,394 | — | 2.62% | — | ₹12.29 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 1,11,104 | — | 2.37% | -0.26pp | ₹11.14 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 83,009 | — | 2.33% | — | ₹10.95 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 96,697 | — | 2.19% | -0.30pp | ₹10.26 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,136 | — | 1.75% | — | ₹8.21 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 60,200 | — | 0.01% | -0.01pp | ₹0.06 cr |
| Exited | Samvardhana Motherson International Limited INE775A01035 | Auto Components | — | -12,18,652 | — | -3.73pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -6,78,582 | — | -3.69pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -1,45,918 | — | -3.46pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -56,975 | — | -3.32pp | — |
| Exited | Zen Technologies Limited INE251B01027 | Aerospace & Defense | — | -75,032 | — | -3.17pp | — |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -94,930 | — | -2.94pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -2,66,175 | — | -2.90pp | — |
| Exited | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | — | -25,701 | — | -2.72pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -3,00,752 | — | -1.88pp | — |
Cash & other
| Net Receivables / (Payables) | 4.32% | ₹20.11 cr |