Motilal Oswal Business Cycle Fund
Motilal Oswal Mutual Fund · FM: Varun Sharma, Swapnil Mayekar, Ankit Agarwal, Rakesh Shetty, Atul Mehra · INF247L01DG6 · Direct
NAV ₹12.92 AUM ₹1465 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +10.4% | +10.3% | +9.1% | +3.2% | — | — | 172/236 | — |
Equity allocation
99.26%
Debt allocation
0.00%
Cash / Liquid
0.74%
Other
0.00%
All Equity Holdings (27) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Kalyan Jewellers India Ltd | 138.6 | 9.46% |
| 2 | Eternal Ltd | 137.3 | 9.38% |
| 3 | Persistent Systems Ltd | 108.6 | 7.42% |
| 4 | Ellenbarrie Industrial Gases Ltd | 81.0 | 5.53% |
| 5 | Coforge Ltd | 80.9 | 5.53% |
| 6 | HDFC Bank Ltd | 71.3 | 4.87% |
| 7 | HealthCare Global Enterprises Ltd | 60.7 | 4.14% |
| 8 | Max Healthcare Institute Ltd Ordinary Shares | 56.6 | 3.86% |
| 9 | CG Power & Industrial Solutions Ltd | 51.7 | 3.53% |
| 10 | PG Electroplast Ltd | 50.8 | 3.47% |
| 11 | Apollo Hospitals Enterprise Ltd | 49.6 | 3.39% |
| 12 | IndusInd Bank Ltd | 48.9 | 3.34% |
| 13 | Dr Reddy's Laboratories Ltd | 48.3 | 3.29% |
| 14 | Bharti Airtel Ltd | 46.1 | 3.15% |
| 15 | AU Small Finance Bank Ltd | 43.1 | 2.94% |
| 16 | Emmvee Photovoltaic Power Ltd | 40.8 | 2.79% |
| 17 | Urban Co Ltd | 40.5 | 2.76% |
| 18 | BSE Ltd | 39.1 | 2.67% |
| 19 | Ashok Leyland Ltd | 35.6 | 2.43% |
| 20 | UNO Minda Ltd | 34.4 | 2.35% |
| 21 | RBL Bank Ltd | 34.4 | 2.35% |
| 22 | Muthoot Finance Ltd | 33.5 | 2.28% |
| 23 | Billionbrains Garage Ventures Ltd | 32.1 | 2.19% |
| 24 | ABB India Ltd | 31.2 | 2.13% |
| 25 | Ather Energy Ltd | 29.0 | 1.98% |
| 26 | Shriram Finance Ltd | 22.8 | 1.56% |
| 27 | Thirumalai Chemicals Ltd | 7.2 | 0.49% |
All disclosed equity positions are shown.