Motilal Oswal’s MOSt Signature model portfolio continues to follow a high-conviction approach, investing in 20 carefully selected stocks—each with a 5% allocation. The idea is to strike the right balance between maximizing upside and managing risk. The portfolio is reviewed and rebalanced every month to adapt to changing macro trends and earnings updates, with the Nifty 200 Index serving as its benchmark.
Since its launch on March 7, 2025, the portfolio has delivered a solid 17.1% return over five months, beating the Nifty 200’s 12.1%. Over the last three months, it gained 5.5% compared to the benchmark’s 2.6%, while the one-month return stood at -1.0%, still ahead of the Nifty 200’s -3.1%. Here are the stocks included and excluded in August:
