Motilal Oswal Business Cycle Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
31
Scheme AUM
₹1,547 cr
New
0
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 30,56,475 | — | 6.37% | +1.12pp | ₹98.49 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,59,863 | — | 5.43% | +0.39pp | ₹83.99 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,84,938 | -83,779 | 4.94% | -0.32pp | ₹76.42 cr |
| Reduced | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 9,05,247 | -62,810 | 4.29% | +0.06pp | ₹66.38 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,72,286 | — | 4.17% | -0.11pp | ₹64.44 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 15,69,227 | — | 3.86% | +0.02pp | ₹59.69 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 5,29,524 | — | 3.48% | -0.01pp | ₹53.83 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,00,879 | — | 3.37% | -0.21pp | ₹52.2 cr |
| — | Urban Company Ltd INE0CAZ01013 | Retailing | 30,82,257 | — | 3.33% | +0.73pp | ₹51.51 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 57,179 | — | 3.29% | -0.05pp | ₹50.88 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,43,028 | — | 3.22% | +0.17pp | ₹49.74 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 86,962 | — | 3.14% | — | ₹48.65 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,81,031 | — | 3.12% | +0.81pp | ₹48.27 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 4,15,275 | — | 2.92% | +0.09pp | ₹45.11 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,48,871 | — | 2.91% | -0.29pp | ₹45.09 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 16,70,662 | — | 2.86% | -0.43pp | ₹44.24 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 10,50,099 | — | 2.80% | -0.11pp | ₹43.26 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,83,636 | — | 2.75% | +0.13pp | ₹42.58 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,42,136 | — | 2.69% | +0.57pp | ₹41.58 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 3,16,148 | — | 2.61% | +0.18pp | ₹40.34 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,20,819 | +19,629 | 2.56% | +0.16pp | ₹39.65 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 12,31,662 | — | 2.56% | +0.01pp | ₹39.63 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 44,330 | — | 2.19% | +0.09pp | ₹33.86 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 39,32,822 | — | 2.19% | +0.02pp | ₹33.81 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,89,566 | — | 2.15% | +0.16pp | ₹33.26 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,11,593 | — | 2.15% | -0.12pp | ₹33.23 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,99,396 | — | 2.10% | — | ₹32.56 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 4,71,160 | — | 2.09% | -0.19pp | ₹32.26 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 13,59,518 | — | 2.04% | -0.06pp | ₹31.59 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 15,89,704 | — | 1.97% | -0.04pp | ₹30.53 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 4,82,784 | — | 1.81% | -0.12pp | ₹28.05 cr |
| Exited | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -3,55,575 | — | -2.66pp | — |
| Exited | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | — | -31,863 | — | -0.07pp | — |
Cash & other
| Triparty Repo | 4.15% | ₹64.19 cr |
| Net Receivables / (Payables) | 0.49% | ₹7.82 cr |