Motilal Oswal Business Cycle Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
26
Scheme AUM
₹1,494 cr
New
6
Exited
2
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Coforge Limited INE591G01025 | IT - Software | 9,50,000 | — | 9.04% | +1.81pp | ₹135 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 2,51,086 | -31,189 | 8.73% | +0.10pp | ₹130 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 51,91,032 | +61,866 | 8.70% | +0.63pp | ₹130 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 35,42,963 | +42,963 | 8.42% | -0.78pp | ₹126 cr |
| Increased | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 30,04,081 | +41,056 | 5.24% | +0.18pp | ₹78.33 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 14,84,333 | — | 4.79% | -0.26pp | ₹71.63 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 8,93,522 | — | 4.45% | +0.06pp | ₹66.53 cr |
| Reduced | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 9,69,038 | -8,27,719 | 4.13% | -2.42pp | ₹61.75 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,28,506 | — | 4.02% | +0.07pp | ₹60.08 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,22,663 | -37,049 | 3.82% | +0.40pp | ₹57.13 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 5,29,524 | — | 3.24% | +0.15pp | ₹48.42 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 57,179 | — | 3.13% | +0.35pp | ₹46.75 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,55,575 | — | 3.10% | +0.10pp | ₹46.35 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 1,01,190 | — | 2.81% | — | ₹41.95 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 4,15,275 | — | 2.74% | +0.05pp | ₹40.89 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,11,593 | — | 2.50% | +0.07pp | ₹37.3 cr |
| New | Urban Company Ltd INE0CAZ01013 | Retailing | 30,82,257 | — | 2.48% | — | ₹37 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 22,57,893 | — | 2.35% | +0.02pp | ₹35.1 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 3,16,148 | +55,886 | 2.33% | +0.49pp | ₹34.83 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 9,31,864 | — | 2.15% | — | ₹32.15 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 15,89,704 | -1,35,331 | 1.97% | -0.39pp | ₹29.39 cr |
| — | Thirumalai Chemicals Limited INE338A01024 | Chemicals & Petrochemicals | 13,53,790 | — | 1.86% | +0.10pp | ₹27.78 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 33,928 | — | 1.65% | — | ₹24.61 cr |
| New | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 7,25,748 | — | 1.58% | — | ₹23.61 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,84,186 | -4,15,814 | 1.50% | -0.94pp | ₹22.44 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 2,18,720 | — | 1.39% | — | ₹20.72 cr |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -6,46,404 | — | -5.20pp | — |
| Exited | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | — | -34,378 | — | -3.28pp | — |
Cash & other
| Net Receivables / (Payables) | 1.88% | ₹28.2 cr |