Motilal Oswal Mutual Fund — sector concentration.
Where Motilal Oswal Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Eternal Limited | Consumer Cyclical | 4.92% | ₹4.2 k Cr | 9 |
| 2 | Kalyan Jewellers India Limited | Consumer Cyclical | 4.51% | ₹3.8 k Cr | 5 |
| 3 | One97 Communications Limited | Technology | 4.14% | ₹3.5 k Cr | 7 |
| 4 | Multi Commodity Exchange of India Limited | Financial Services | 3.97% | ₹3.4 k Cr | 8 |
| 5 | Coforge Limited | Technology | 3.50% | ₹3.0 k Cr | 7 |
| 6 | Billionbrains Garage Ventures Limited | Financial Services | 3.44% | ₹2.9 k Cr | 6 |
| 7 | Persistent Systems Limited | Technology | 3.32% | ₹2.8 k Cr | 6 |
| 8 | Bharti Airtel Limited | Communication Services | 3.26% | ₹2.8 k Cr | 5 |
| 9 | Shriram Finance Limited | Financial Services | 3.07% | ₹2.6 k Cr | 8 |
| 10 | Bharat Electronics Limited | Industrials | 2.52% | ₹2.1 k Cr | 5 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofMotilal Oswal Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofMotilal Oswal Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Motilal Oswal Mutual Fund's Gini = 0.736. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.