Motilal Oswal Business Cycle Fund holds 29 instruments (99.28% equity), led by Kalyan Jewellers India Limited (9.46%), ETERNAL LIMITED (9.38%) and Persistent Systems Limited (7.42%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Business Cycle Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 29 instruments with an equity allocation of 99.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Business Cycle Fund's top 10 holdings account for 57.19% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 29.4% of net assets, spread across 7 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 1 position, with Coforge Limited seeing the largest move (-3.51pp to 5.53%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Emmvee Photovoltaic Power Limited | 1.58% → 2.79% | ▲ +1.21 |
| Kalyan Jewellers India Limited | 8.42% → 9.46% | ▲ +1.04 |
| ETERNAL LIMITED | 8.7% → 9.38% | ▲ +0.68 |
| ABB India Limited | 1.65% → 2.13% | ▲ +0.48 |
| HDFC Bank Limited | 4.45% → 4.87% | ▲ +0.42 |
| Ellenbarrie Industrial Gases Limited | 5.24% → 5.53% | ▲ +0.29 |
| Urban Company Limited | 2.48% → 2.76% | ▲ +0.28 |
| Apollo Hospitals Enterprise Limited | 3.13% → 3.39% | ▲ +0.26 |
| Billionbrains Garage Ventures Limited | 1.97% → 2.19% | ▲ +0.22 |
| AU Small Finance Bank Limited | 2.74% → 2.94% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 9.04% → 5.53% | ▼ -3.51 |
| Thirumalai Chemicals Limited | 1.86% → 0.49% | ▼ -1.37 |
| PG Electroplast Limited | 4.79% → 3.47% | ▼ -1.32 |
| Persistent Systems Limited | 8.73% → 7.42% | ▼ -1.31 |
| Bharti Airtel Limited | 4.02% → 3.15% | ▼ -0.87 |
| CG Power and Industrial Solutions Limited | 3.82% → 3.53% | ▼ -0.29 |
| Muthoot Finance Limited | 2.5% → 2.28% | ▼ -0.22 |
| BSE Limited | 2.81% → 2.67% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kalyan Jewellers India Limited | Consumer Discretionary | 9.46% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 9.38% |
| 3 | Persistent Systems Limited | Information Technology | 7.42% |
| 4 | Ellenbarrie Industrial Gases Limited | Materials | 5.53% |
| 5 | Coforge Limited | Information Technology | 5.53% |
| 6 | HDFC Bank Limited | Financial Services | 4.87% |
| 7 | Healthcare Global Enterprises Limited | Healthcare | 4.14% |
| 8 | Max Healthcare Institute Limited | Healthcare | 3.86% |
| 9 | CG Power and Industrial Solutions Limited | Industrials | 3.53% |
| 10 | PG Electroplast Limited | Consumer Discretionary | 3.47% |
| 11 | Apollo Hospitals Enterprise Limited | Healthcare | 3.39% |
| 12 | IndusInd Bank Limited | Financial Services | 3.34% |
| 13 | Dr. Reddy's Laboratories Limited | Healthcare | 3.29% |
| 14 | Bharti Airtel Limited | Telecommunication | 3.15% |
| 15 | AU Small Finance Bank Limited | Financial Services | 2.94% |
| 16 | Emmvee Photovoltaic Power Limited | Industrials | 2.79% |
| 17 | Urban Company Limited | Consumer Discretionary | 2.76% |
| 18 | BSE Limited | Financial Services | 2.67% |
| 19 | Ashok Leyland Limited | Industrials | 2.43% |
| 20 | UNO Minda Limited | Consumer Discretionary | 2.35% |
| 21 | RBL Bank Limited | Financial Services | 2.35% |
| 22 | Muthoot Finance Limited | Financial Services | 2.28% |
| 23 | Billionbrains Garage Ventures Limited | Financial Services | 2.19% |
| 24 | ABB India Limited | Industrials | 2.13% |
| 25 | Ather Energy Limited | Consumer Discretionary | 1.98% |
| 26 | Shriram Finance Limited | Financial Services | 1.56% |
| 27 | Thirumalai Chemicals Limited | Materials | 0.49% |
| 28 | Net Receivables / (Payables)other | — | 0.48% |
| 29 | Triparty Repotreps | — | 0.24% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.