Portfolio Holdings
As of 31 Mar 2026
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Motilal Oswal Active Momentum Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
16.12%
Automobiles
11.45%
Aerospace & Defense
7.95%
Industrial Products
7.92%
Capital Markets
7.60%
Pharmaceuticals & Biotechnology
7.27%
Electrical Equipment
5.78%
Consumable Fuels
4.40%
Ferrous Metals
3.20%
Chemicals & Petrochemicals
3.05%
Construction
2.98%
Auto Components
2.83%
Services
2.55%
Others
1.53%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings42.8% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Finance 4 stocks16.12%
2Piramal Finance Limited4.65%15.37
5Shriram Finance Limited4.37%14.46
12Muthoot Finance Ltd3.69%12.20
14Billionbrains Garage Ventures Ltd3.41%11.27
Automobiles 3 stocks11.45%
4TVS Motor Company Ltd4.40%14.54
10Ather Energy Limited3.91%12.92
17Eicher Motors Limited3.14%10.39
Aerospace & Defense 2 stocks7.95%
1Bharat Electronics Ltd5.27%17.42
21Zen Technologies Limited2.68%8.85
Industrial Products 2 stocks7.92%
7Shaily Engineering Plastics Limited3.97%13.13
8KEI Industries Limited3.95%13.07
Capital Markets 2 stocks7.60%
9Multi Commodity Exchange of India Ltd3.91%12.94
13Anand Rathi Wealth Limited3.69%12.21
Pharmaceuticals & Biotechnology 2 stocks7.27%
6Lupin Ltd3.99%13.18
15Torrent Pharmaceuticals Ltd3.28%10.85
Electrical Equipment 2 stocks5.78%
11GE Vernova T&D India Limited3.88%12.83
23Suzlon Energy Ltd1.90%6.29
Consumable Fuels 1 stocks4.40%
3Coal India Ltd4.40%14.54
Ferrous Metals 1 stocks3.20%
16Jindal Steel Ltd3.20%10.57
Chemicals & Petrochemicals 1 stocks3.05%
18Solar Industries (I) Ltd3.05%10.07
Construction 1 stocks2.98%
19Larsen & Toubro Ltd2.98%9.85
Auto Components 1 stocks2.83%
20Samvardhana Motherson International Ltd2.83%9.36
Services 1 stocks2.55%
22Fractal Analytics Ltd2.55%8.44
IT - Services 1 stocks1.53%
24Amagi Media Labs Limited1.53%5.06