Scheme

Motilal Oswal Business Cycle Fund

Holds 34 companies worth ₹1,422 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹1,449 CrMotilal Oswal Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,547 Cr.
Largest holding
Eternal LimitedEternal Limited is 5.7% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	34 companies ·	₹ Cr
	Eternal Limited	81.9
	Coforge Limited	67.3
	Ratnakar Bank Limited	63.3
	Kalyan Jewellers India Limited	59.3
	One 97 Communications Limited	50.1
	Max Healthcare Institute Limited	49.3
	Urban Co Ltd	48.5
	IndusInd Bank	47.7
	Prestige Estate Project	46.9
	Apollo Hospitals Enterprise Limited	46.7
	CG Power and Industrial Solutions Limited	46.4
	Persistent Systems	45.9
	Emmvee Photovoltaic Power Limited	45.9
	ELLENBARRIE INDUSTRIAL GASES	45.7
	Motherson Sumi Systems	44.5
	Bombay Stock Exchange Limited BSE	44.2
	Bharti Airtel Limited	43.7
	Firstsource Solutions Limited	42.7
	Billionbrains Garage Ventures Ltd	42.6
	ESDS Software Solution Ltd	40.7
	Ather Energy Limited	40.1
	Biocon	38.9
	Shriram Finance Limited	37.7
	Minda Industries Limited	37
	Belrise Industries Limited	32.7
	PNB Housing Finance Limited	32.4
	Onemi Technology Solutions Limited	32.4
	IDFC Bank Limited	32
	Wework India Management Limited	31.1
	Sansera Engineering Limited	30.6
	Muthoot Finance Limited	30.5
	ABB	30
	PG Electroplast Limited	11.7
	Lenskart Solutions Limited	1.4

Eternal Limited
Coforge Limited

Market value of each ticked company in Motilal Oswal Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Coforge Limited
Sept 2025	₹114 Cr	₹179 Cr
Oct 2025	₹159 Cr	₹156 Cr
Nov 2025	₹195 Cr	₹169 Cr
Dec 2025	₹130 Cr	₹158 Cr
Jan 2026	₹137 Cr	₹157 Cr
Feb 2026	₹123 Cr	₹113 Cr
Mar 2026	₹117 Cr	₹106 Cr
Apr 2026	₹127 Cr	₹114 Cr
May 2026	₹130 Cr	₹135 Cr
Jun 2026	₹137 Cr	₹80.9 Cr
Jul 2026	₹77.4 Cr	₹80.7 Cr
Aug 2026	₹84 Cr	₹76.4 Cr
Sept 2026	₹81.9 Cr	₹67.3 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	30.93

Mid Cap	11	32.84

Small Cap	12	31.55

Unlisted	1	2.81

Cash & others		1.87

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	25.6L	81.9	5.65
Coforge Limited	Equity	IT - Software	3.85L	67.3	4.65
Ratnakar Bank Limited	Equity	Banks	15.7L	63.3	4.37
Kalyan Jewellers India Limited	Equity	Consumer Durables	10.7L	59.3	4.09
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.98L	50.1	3.46
Max Healthcare Institute Limited	Equity	Healthcare Services	5.3L	49.3	3.40
Urban Co Ltd	Equity	Retailing	30.8L	48.5	3.35
IndusInd Bank	Equity	Banks	5.3L	47.7	3.29
Prestige Estate Project	Equity	Realty	3.17L	46.9	3.24
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	57.2K	46.7	3.22
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.43L	46.4	3.20
Persistent Systems	Equity	IT - Software	87K	45.9	3.17
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	14.5L	45.9	3.17
ELLENBARRIE INDUSTRIAL GASES	Equity	Chemicals & Petrochemicals	12.8L	45.7	3.15
Motherson Sumi Systems	Equity	Auto Components	27.2L	44.5	3.07
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.43L	44.2	3.05
Bharti Airtel Limited	Equity	Telecom - Services	2.49L	43.7	3.02
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	16.7L	42.7	2.95
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	23.2L	42.6	2.94
ESDS Software Solution Ltd	Equity	IT - Services	2.7L	40.7	2.81
Ather Energy Limited	Equity	Automobiles	2.81L	40.1	2.76
Biocon	Equity	Pharmaceuticals & Biotechnology	10.5L	38.9	2.68
Shriram Finance Limited	Equity	Finance	3.84L	37.7	2.60
Minda Industries Limited	Equity	Auto Components	3.16L	37	2.55
Belrise Industries Limited	Equity	Auto Components	13.6L	32.7	2.26
PNB Housing Finance Limited	Equity	Finance	2.9L	32.4	2.24
Onemi Technology Solutions Limited	Equity	Finance	8.76L	32.4	2.23
IDFC Bank Limited	Equity	Banks	39.3L	32	2.21
Wework India Management Limited	Equity	Commercial Services & Supplies	4.71L	31.1	2.15
Sansera Engineering Limited	Equity	Auto Components	67.4K	30.6	2.11
Muthoot Finance Limited	Equity	Finance	1.12L	30.5	2.11
ABB	Equity	Electrical Equipment	44.3K	30	2.07
PG Electroplast Limited	Equity	Consumer Durables	2.37L	11.7	0.81
Lenskart Solutions Limited	Equity	Retailing	20.8K	1.4	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.