Motilal Oswal Business Cycle Fund
Holdings
35
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Large cap28%
Mid cap35%
Small cap32%
Asset allocation
Equity95%
Top holdings
Coforge LimitedEQUITY5.3%
Ellenbarrie Industrial Gases LimitedEQUITY5.3%
Eternal LimitedEQUITY5.0%
Kalyan Jewellers India LimitedEQUITY4.3%
Healthcare Global Enterprises LimitedEQUITY4.2%
RBL Bank LimitedEQUITY3.8%
Max Healthcare Institute LimitedEQUITY3.6%
IndusInd Bank LimitedEQUITY3.5%
Apollo Hospitals Enterprise LimitedEQUITY3.3%
Firstsource Solutions LimitedEQUITY3.3%
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Portfolio read
- 95% equity.
- Large-cap exposure is 28%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.