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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153913Motilal Oswal Consumption Fund
Disclosed for 12 months, Oct 2025 to Sep 2026.
Portfolio value
₹1,159 Cr
down ₹25.3 Cr vs Aug 2026
- Stocks held
- 34
- up 1 vs Aug 2026
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 24
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹1,159 Cr, down ₹25.3 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (6.9%), Sky Gold And Diamonds Limited (5.6%), Eternal Limited (5.6%); the ten largest together made up 47.7% of the portfolio, and Consumer Durables was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.91% | down 0.06 pts | ₹80.2 Cr | down ₹2.5 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 5.63% | down 0.16 pts | ₹65.3 Cr | down ₹3.3 Cr | Trimmed |
| Eternal Limited | 5.60% | down 0.02 pts | ₹64.9 Cr | down ₹1.6 Cr | Trimmed |
| Kalyan Jewellers India Limited | 5.17% | down 0.33 pts | ₹60 Cr | down ₹5.2 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 4.89% | down 0.38 pts | ₹56.7 Cr | down ₹5.7 Cr | Trimmed |
| One 97 Communications Limited | 4.59% | down 0.63 pts | ₹53.2 Cr | down ₹8.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.35% | down 0.39 pts | ₹50.5 Cr | down ₹5.7 Cr | Trimmed |
| Allied Blenders And Distillers Limited | 3.86% | up 1.32 pts | ₹44.8 Cr | up ₹14.7 Cr | Added |
| Shriram Pistons & Rings Limited | 3.54% | up 0.11 pts | ₹41 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 3.34% | down 1.30 pts | ₹38.7 Cr | down ₹16.2 Cr | Trimmed |
| Wework India Management Limited | 3.17% | down 0.05 pts | ₹36.8 Cr | down ₹1.3 Cr | Trimmed |
| Belrise Industries Ltd. | 3.05% | up 0.16 pts | ₹35.3 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 2.87% | down 0.10 pts | ₹33.3 Cr | down ₹1.9 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.84% | down 0.13 pts | ₹33 Cr | down ₹2.3 Cr | Trimmed |
| Leap India Limited | 2.81% | down 0.54 pts | ₹32.5 Cr | down ₹7.1 Cr | Trimmed |
| V2 Retail Limited | 2.78% | down 0.12 pts | ₹32.2 Cr | down ₹2.2 Cr | Trimmed |
| Varun Beverages Limited | 2.75% | up 0.26 pts | ₹31.9 Cr | up ₹2.3 Cr | Added |
| Aditya Infotech Limited | 2.45% | up 1.63 pts | ₹28.4 Cr | up ₹18.7 Cr | Added |
| Lenskart Solutions Limited | 2.38% | down 0.38 pts | ₹27.6 Cr | down ₹5.1 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.25% | down 0.13 pts | ₹26.1 Cr | down ₹2.1 Cr | Trimmed |
| Meesho Ltd | 2.23% | up 0.26 pts | ₹25.8 Cr | up ₹2.5 Cr | Added |
| PG Electroplast Limited | 2.14% | down 0.33 pts | ₹24.9 Cr | down ₹4.4 Cr | Trimmed |
| Electronics Mart India Limited | 2.12% | up 2.12 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Shiprocket Limited | 2.04% | down 0.04 pts | ₹23.6 Cr | down ₹1 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 1.69% | down 0.16 pts | ₹19.6 Cr | down ₹2.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.58% | down 0.01 pts | ₹18.4 Cr | down ₹50 L | Trimmed |
| Devyani International Limited | 1.56% | up 0.49 pts | ₹18.1 Cr | up ₹5.4 Cr | Added |
| Fujiyama Power Systems Limited | 1.56% | down 0.21 pts | ₹18.1 Cr | down ₹2.8 Cr | Trimmed |
| Britannia Industries Limited | 1.55% | down 0.10 pts | ₹17.9 Cr | down ₹1.6 Cr | Trimmed |
| TANFAC Industries Ltd | 1.53% | up 0.08 pts | ₹17.7 Cr | up ₹56 L | Added |
| Hindustan Unilever Limited | 1.47% | down 0.04 pts | ₹17.1 Cr | down ₹80 L | Trimmed |
| Dixon Technologies (India) Limited | 1.47% | down 0.16 pts | ₹17 Cr | down ₹2.3 Cr | Trimmed |
| SS Retail Limited | 1.41% | up 1.41 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Milky Mist Dairy Food Limited | 1.32% | down 0.14 pts | ₹15.3 Cr | down ₹2 Cr | Trimmed |
| Gabriel India Limited | 1.10% | down 0.55 pts | ₹12.8 Cr | down ₹6.7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Electronics Mart India Limited2.1% · ₹24.6 Cr
- SS Retail Limited1.4% · ₹16.4 Cr
Exited Exited (1)
- Aditya Vision Ltdwas 1.4% · ₹16.7 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹18.7 Cr (+1.63% pts)
- Allied Blenders And Distillers Limitedup ₹14.7 Cr (+1.32% pts)
- Devyani International Limitedup ₹5.4 Cr (+0.49% pts)
- Meesho Ltdup ₹2.5 Cr (+0.26% pts)
- Varun Beverages Limitedup ₹2.3 Cr (+0.26% pts)
- Belrise Industries Ltd.up ₹1.2 Cr (+0.16% pts)
- TANFAC Industries Ltdup ₹56 L (+0.08% pts)
- Shriram Pistons & Rings Limitedup ₹39 L (+0.11% pts)
Trimmed Biggest reductions
- One 97 Communications Limiteddown ₹8.6 Cr (−0.63% pts)
- Leap India Limiteddown ₹7.1 Cr (−0.54% pts)
- Gabriel India Limiteddown ₹6.7 Cr (−0.55% pts)
- Healthcare Global Enterprises Limiteddown ₹5.7 Cr (−0.38% pts)
- Mahindra & Mahindra Limiteddown ₹5.7 Cr (−0.39% pts)
- Kalyan Jewellers India Limiteddown ₹5.2 Cr (−0.33% pts)
- Lenskart Solutions Limiteddown ₹5.1 Cr (−0.38% pts)
- PG Electroplast Limiteddown ₹4.4 Cr (−0.33% pts)
- Sky Gold And Diamonds Limiteddown ₹3.3 Cr (−0.16% pts)
- Fujiyama Power Systems Limiteddown ₹2.8 Cr (−0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.7 pts) and Industrial Manufacturing (+1.7 pts), and fell most in Consumer Durables (−1.4 pts) and Commercial Services & Supplies (−0.9 pts).
- Retailing15.4% → 17.1%+1.7 pts
- Industrial Manufacturing0.9% → 2.5%+1.7 pts
- Beverages6.9% → 8.5%+1.5 pts
- Leisure Services1.1% → 1.6%+0.5 pts
- Consumer Durables19.2% → 17.9%−1.4 pts
- Commercial Services & Supplies9.4% → 8.5%−0.9 pts
- Financial Technology (fintech)5.5% → 4.7%−0.7 pts
- Healthcare Services7.5% → 6.8%−0.7 pts
- Automobiles8.1% → 7.5%−0.6 pts
- Auto Components8.3% → 8.0%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Consumer Durables | 20.2% | 23.8% | 19.2% | 17.9% |
| Retailing | 14.1% | 15.5% | 15.4% | 17.1% |
| Commercial Services & Supplies | 4.8% | 6.8% | 9.4% | 8.5% |
| Beverages | 10.5% | 10.4% | 6.9% | 8.5% |
| Auto Components | 3.2% | 4.1% | 8.3% | 8.0% |
| Automobiles | 12.0% | 7.8% | 8.1% | 7.5% |
| Telecom - Services | 9.1% | 8.2% | 7.3% | 7.2% |
| Healthcare Services | 9.5% | 5.2% | 7.5% | 6.8% |
| Financial Technology (fintech) | 5.6% | 5.7% | 5.5% | 4.7% |
| Food Products | 2.2% | 1.8% | 3.3% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- Consumer Durables (5)17.9%▼ 1.4 pts
- Retailing (6)17.1%▲ 1.7 pts
- Commercial Services & Supplies (3)8.5%▼ 0.9 pts
- Beverages (3)8.5%▲ 1.5 pts
- Auto Components (3)8.0%▼ 0.4 pts
- Automobiles (2)7.5%▼ 0.6 pts
- Telecom - Services (1)7.2%▼ 0.2 pts
- Healthcare Services (2)6.8%▼ 0.7 pts
- Financial Technology (fintech) (1)4.7%▼ 0.7 pts
- Food Products (2)3.0%▼ 0.3 pts
- Industrial Manufacturing (1)2.5%▲ 1.7 pts
- Transport Services (1)2.1%▼ 0.1 pts
- Leisure Services (1)1.6%▲ 0.5 pts
- Electrical Equipment (1)1.6%▼ 0.2 pts
- Chemicals & Petrochemicals (1)1.6%▲ 0.1 pts
- Diversified FMCG (1)1.5%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
3.3%
▼ 1.3 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 21.9%
- lowest to highest · record 21.9% in Oct 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 12 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,159 Cr | 34 | 2 | 1 | 3.3% | 3.3% | 92% |
| Aug 2026 | ₹1,185 Cr | 33 | 6 | 3 | 4.6% | 4.6% | 87% |
| Jul 2026 | ₹1,131 Cr | 30 | 2 | 2 | 7.1% | 7.1% | 77% |
| Jun 2026 | ₹1,058 Cr | 30 | 4 | 1 | 2.1% | 2.1% | 61% |
| May 2026 | ₹1,037 Cr | 27 | 2 | 1 | 1.5% | 1.5% | 51% |
| Apr 2026 | ₹1,029 Cr | 26 | 1 | 3 | 1.3% | 1.4% | 46% |
| Mar 2026 | ₹915 Cr | 28 | 1 | 3 | 2.1% | 2.1% | 38% |
| Feb 2026 | ₹1,053 Cr | 30 | 1 | 0 | 3.9% | 3.9% | 26% |
| Jan 2026 | ₹1,055 Cr | 29 | 5 | 4 | 6.9% | 6.9% | 25% |
| Dec 2025 | ₹1,178 Cr | 28 | 4 | 1 | 1.9% | 1.9% | 9% |
| Nov 2025 | ₹1,176 Cr | 25 | 5 | 1 | 7.7% | 7.7% | 5% |
| Oct 2025 | ₹1,119 Cr | 21 | 21.9% | 21.9% | — |