Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.7%
0.15
0.22
0.89
6.46%
-25.3%
46.54
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
23 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
51
-11.9%
-0.8%
20.4%
51%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
124%
85%
0.68
15.9%
0.45
0.05
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 23 months this scheme and
Nifty 500 share.
Motilal Oswal Business Cycle Fund
·
Allocation
By asset
Equity
95.36%
Cash & Equivalents
4.64%
By market cap
Large Cap
26.47%
Mid Cap
34.41%
Small Cap
34.48%
Concentration
Number of stocks
31
Top 5 stocks
25.20%
Top 10 stocks
42.53%
Top 20 stocks
71.55%
Lines in the filing
33
Largest holding
6.37%
Largest sector
Banks 12.45%
Effective stocks
30.6
Sectors held
16
Cash
4.64%
Effective stocks is what the concentration works out to: a fund holding
31 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
12.45%
Healthcare Services
10.95%
Retailing
8.76%
IT - Software
8.08%
Electrical Equipment
7.97%
Finance
7.05%
Chemicals & Petrochemicals
6.37%
Consumer Durables
5.98%
Commercial Services & Supplies
4.95%
Auto Components
4.65%
Cash & Equivalents
4.64%
Capital Markets
4.53%
Automobiles
3.12%
Telecom - Services
2.91%
Pharmaceuticals & Biotechnology
2.80%
Financial Technology (Fintech)
2.69%
Realty
2.10%
Motilal Oswal Business Cycle Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Ellenbarrie Industrial Gases Limited
Chemicals & Petrochemicals
3,056,475
98
6.37%
2
Eternal Limited
Retailing
2,559,863
84
5.43%
3
Coforge Limited
IT - Software
384,938
76
4.94%
4
Healthcare Global Enterprises Limited
Healthcare Services
905,247
66
4.29%
5
Kalyan Jewellers India Limited
Consumer Durables
1,072,286
64
4.17%
6
Triparty Repo
Unclassified
—
64
4.15%
7
RBL Bank Limited
Banks
1,569,227
60
3.86%
8
IndusInd Bank Limited
Banks
529,524
54
3.48%
9
Max Healthcare Institute Limited
Healthcare Services
500,879
52
3.37%
10
Urban Company Ltd
Retailing
3,082,257
52
3.33%
11
Apollo Hospitals Enterprise Limited
Healthcare Services
57,179
51
3.29%
12
CG Power and Industrial Solutions Limited
Electrical Equipment
543,028
50
3.22%
13
Persistent Systems Ltd
IT - Software
86,962
49
3.14%
14
Ather Energy Limited
Automobiles
281,031
48
3.12%
15
AU Small Finance Bank Limited
Banks
415,275
45
2.92%
16
Bharti Airtel Limited
Telecom - Services
248,871
45
2.91%
17
Firstsource Solutions Limited
Commercial Services & Supplies
1,670,662
44
2.86%
18
Biocon Limited
Pharmaceuticals & Biotechnology
1,050,099
43
2.80%
19
Shriram Finance Limited
Finance
383,636
43
2.75%
20
One 97 Communications Limited
Financial Technology (Fintech)
242,136
42
2.69%
21
UNO Minda Limited
Auto Components
316,148
40
2.61%
22
Emmvee Photovoltaic Power Limited
Electrical Equipment
1,231,662
40
2.56%
23
BSE Limited
Capital Markets
120,819
40
2.56%
24
IDFC First Bank Limited
Banks
3,932,822
34
2.19%
25
ABB India Limited
Electrical Equipment
44,330
34
2.19%
26
Muthoot Finance Limited
Finance
111,593
33
2.15%
27
PNB Housing Finance Limited
Finance
289,566
33
2.15%
28
Prestige Estates Projects Limited
Realty
199,396
33
2.10%
29
Wework India Management Limited
Commercial Services & Supplies
471,160
32
2.09%
30
Belrise Industries Ltd.
Auto Components
1,359,518
32
2.04%
Motilal Oswal Business Cycle Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹6 cr
₹21 cr
0
2
+5.69%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
BSE Limited
19,629
+19.4%
-10.0%
6.4
Trimmed
Coforge Limited
83,779
-17.9%
+15.4%
16.6
Healthcare Global Enterprises Limited
62,810
-6.5%
+9.3%
4.6
Sold out of
Dr Reddys Laboratories Limited
355,575
exited
—
40.8
Diamond Power Infrastructure Ltd.
31,863
exited
—
1.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
