Motilal Oswal Active Momentum Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
25
Scheme AUM
₹1,155 cr
New
7
Exited
7
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 24,49,976 | +63,824 | 7.37% | -0.83pp | ₹85.09 cr |
| New | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 9,08,336 | — | 6.35% | — | ₹73.31 cr |
| New | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 11,59,600 | — | 6.03% | — | ₹69.69 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,73,870 | — | 5.56% | +0.23pp | ₹64.2 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 89,835 | — | 5.48% | — | ₹63.28 cr |
| Increased | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 76,292 | +11,972 | 4.71% | -0.17pp | ₹54.45 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 4,40,096 | — | 4.67% | -1.72pp | ₹53.94 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 7,26,417 | — | 4.58% | +0.29pp | ₹52.92 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 13,98,581 | — | 4.33% | — | ₹50.03 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 1,11,60,178 | — | 3.97% | -0.61pp | ₹45.89 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 5,60,325 | — | 3.70% | +0.19pp | ₹42.74 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 91,682 | — | 3.59% | -0.57pp | ₹41.45 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,15,164 | — | 3.56% | -0.58pp | ₹41.07 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,23,906 | — | 3.51% | -0.52pp | ₹40.55 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 45,067 | — | 3.39% | -0.23pp | ₹39.1 cr |
| Increased | Bluestone Jewellery And Lifestyle Limited INE304W01038 | Consumer Durables | 4,72,003 | +35,627 | 3.34% | -0.44pp | ₹38.58 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,54,563 | +4,225 | 3.33% | -0.49pp | ₹38.46 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 1,71,443 | — | 3.27% | -0.50pp | ₹37.79 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 20,263 | — | 3.11% | — | ₹35.87 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,08,899 | — | 2.98% | -0.61pp | ₹34.42 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 1,68,275 | — | 2.89% | — | ₹33.41 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 1,42,180 | — | 2.83% | — | ₹32.71 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 1,82,350 | +7,074 | 2.27% | -0.27pp | ₹26.2 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 1,24,894 | — | 1.64% | -0.51pp | ₹18.97 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 60,200 | — | 0.01% | — | ₹0.06 cr |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -86,344 | — | -4.74pp | — |
| Exited | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | — | -1,38,744 | — | -4.43pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -2,39,234 | — | -2.95pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -2,50,465 | — | -2.78pp | — |
| Exited | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | — | -13,571 | — | -2.65pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -55,236 | — | -2.53pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -1,41,621 | — | -1.54pp | — |
Cash & other
| Triparty Repo | 4.24% | ₹48.92 cr |
| Net Receivables / (Payables) | -0.71% | ₹-8.15 cr |