Motilal Oswal Business Cycle Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
34
Scheme AUM
₹1,449 cr
New
5
Exited
2
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 25,59,863 | — | 5.65% | +0.22pp | ₹81.92 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,84,938 | — | 4.65% | -0.29pp | ₹67.33 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 15,69,227 | — | 4.37% | +0.51pp | ₹63.29 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,72,286 | — | 4.09% | -0.08pp | ₹59.31 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,98,380 | +56,244 | 3.46% | +0.77pp | ₹50.07 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,29,967 | +29,088 | 3.40% | +0.03pp | ₹49.28 cr |
| — | Urban Company Ltd INE0CAZ01013 | Retailing | 30,82,257 | — | 3.35% | +0.02pp | ₹48.54 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 5,29,524 | — | 3.29% | -0.19pp | ₹47.73 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 3,16,702 | +1,17,306 | 3.24% | +1.14pp | ₹46.93 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 57,179 | — | 3.22% | -0.07pp | ₹46.69 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,43,028 | — | 3.20% | -0.02pp | ₹46.39 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 86,962 | — | 3.17% | +0.03pp | ₹45.91 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 14,52,030 | +2,20,368 | 3.17% | +0.61pp | ₹45.87 cr |
| Reduced | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 12,79,523 | -17,76,952 | 3.15% | -3.22pp | ₹45.67 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 27,23,160 | — | 3.07% | — | ₹44.46 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,42,855 | +22,036 | 3.05% | +0.49pp | ₹44.17 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,48,871 | — | 3.02% | +0.11pp | ₹43.73 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 16,70,662 | — | 2.95% | +0.09pp | ₹42.74 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 23,16,921 | +7,27,217 | 2.94% | +0.97pp | ₹42.61 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 2,69,779 | — | 2.81% | — | ₹40.72 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,81,031 | — | 2.76% | -0.36pp | ₹40.05 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 10,50,099 | — | 2.68% | -0.12pp | ₹38.89 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,83,636 | — | 2.60% | -0.15pp | ₹37.7 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 3,16,148 | — | 2.55% | -0.06pp | ₹36.99 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 13,59,518 | — | 2.26% | +0.22pp | ₹32.68 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,89,566 | — | 2.24% | +0.09pp | ₹32.43 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 8,75,517 | — | 2.23% | — | ₹32.35 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 39,32,822 | — | 2.21% | +0.02pp | ₹32.03 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 4,71,160 | — | 2.15% | +0.06pp | ₹31.12 cr |
| New | Sansera Engineering Limited INE953O01021 | Auto Components | 67,435 | — | 2.11% | — | ₹30.6 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,11,593 | — | 2.11% | -0.04pp | ₹30.54 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 44,330 | — | 2.07% | -0.12pp | ₹30.04 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,36,682 | -2,46,102 | 0.81% | -1.00pp | ₹11.68 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 20,777 | — | 0.10% | — | ₹1.42 cr |
| Exited | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | — | -9,05,247 | — | -4.29pp | — |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -4,15,275 | — | -2.92pp | — |
Cash & other
| Triparty Repo | 1.01% | ₹14.57 cr |
| Net Receivables / (Payables) | 0.86% | ₹12.34 cr |