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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
₹1,176 Cr
up ₹56.8 Cr vs Oct 2025
- Stocks held
- 25
- up 4 vs Oct 2025
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 8
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 25 stocks worth ₹1,176 Cr, up ₹56.8 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (9.1%), Mahindra & Mahindra Limited (6.3%), Healthcare Global Enterprises Limited (6.1%); the ten largest together made up 53.8% of the portfolio, and Consumer Durables was the biggest sector at 18.2% of its equity. Cash and debt stood at 7.7%. Compared with Oct 2025 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. 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 | 9.11% | up 1.00 pts | ₹107 Cr | up ₹16.4 Cr | Added |
| Cash, TREPS & receivables | 7.67% | down 14.22 pts | ₹90.2 Cr | down ₹155 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.26% | up 0.16 pts | ₹73.6 Cr | up ₹5.3 Cr | Added |
| Healthcare Global Enterprises Limited | 6.12% | down 0.46 pts | ₹71.9 Cr | down ₹1.7 Cr | Trimmed |
| Kalyan Jewellers India Limited | 5.83% | down 0.35 pts | ₹68.6 Cr | down ₹59 L | Trimmed |
| One 97 Communications Limited | 5.28% | up 5.28 pts | ₹62.1 Cr | up ₹62.1 Cr | New |
| V2 Retail Limited | 4.88% | up 4.88 pts | ₹57.4 Cr | up ₹57.4 Cr | New |
| Sky Gold And Diamonds Limited | 4.76% | down 0.62 pts | ₹56 Cr | down ₹4.2 Cr | Trimmed |
| Allied Blenders And Distillers Limited | 3.96% | down 0.25 pts | ₹46.6 Cr | down ₹59 L | Trimmed |
| Radico Khaitan Limited | 3.83% | down 0.10 pts | ₹45.1 Cr | up ₹1.1 Cr | Added |
| Godfrey Phillips India Limited | 3.77% | down 0.91 pts | ₹44.4 Cr | down ₹8.1 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 3.44% | up 2.23 pts | ₹40.4 Cr | up ₹26.9 Cr | Added |
| PG Electroplast Limited | 3.30% | down 0.05 pts | ₹38.8 Cr | up ₹1.3 Cr | Added |
| Gabriel India Limited | 3.15% | up 0.22 pts | ₹37 Cr | up ₹4.3 Cr | Added |
| Varun Beverages Limited | 3.02% | up 0.83 pts | ₹35.5 Cr | up ₹11 Cr | Added |
| Polycab India Limited | 2.95% | up 2.95 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Shaily Engineering Plastics Limited | 2.91% | up 0.24 pts | ₹34.2 Cr | up ₹4.3 Cr | Added |
| Aster DM Healthcare Limited | 2.85% | up 0.04 pts | ₹33.5 Cr | up ₹2.1 Cr | Added |
| TVS Motor Company Limited | 2.73% | down 0.12 pts | ₹32.1 Cr | up ₹21 L | Added |
| Aditya Vision Ltd | 2.73% | up 0.80 pts | ₹32.1 Cr | up ₹10.5 Cr | Added |
| InterGlobe Aviation Limited | 2.63% | down <0.01 pts | ₹31 Cr | up ₹1.5 Cr | Added |
| International Gemmological Institute (India) Ltd. | 2.30% | up 2.30 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| Eternal Limited | 2.08% | down 4.45 pts | ₹24.5 Cr | down ₹48.6 Cr | Trimmed |
| Trent Limited | 1.93% | down 0.31 pts | ₹22.7 Cr | down ₹2.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.37% | down 0.13 pts | ₹16.1 Cr | down ₹65 L | Trimmed |
| Chalet Hotels Limited | 1.13% | up 1.13 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (5)
- One 97 Communications Limited5.3% · ₹62.1 Cr
- V2 Retail Limited4.9% · ₹57.4 Cr
- Polycab India Limited3.0% · ₹34.7 Cr
- International Gemmological Institute (India) Ltd.2.3% · ₹27.1 Cr
- Chalet Hotels Limited1.1% · ₹13.3 Cr
Exited Exited (1)
- Dixon Technologies (India) Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
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 Oct 2025, the weight rose most in Financial Technology (fintech) (+5.7 pts) and Industrial Products (+3.2 pts), and fell most in Consumer Durables (−4.4 pts) and Healthcare Services (−2.3 pts).
- Financial Technology (fintech)0.0% → 5.7%new+5.7 pts
- Industrial Products0.0% → 3.2%new+3.2 pts
- Commercial Services & Supplies0.0% → 2.5%new+2.5 pts
- Food Products1.5% → 3.7%+2.2 pts
- Leisure Services0.0% → 1.2%new+1.2 pts
- Consumer Durables22.6% → 18.2%−4.4 pts
- Healthcare Services12.0% → 9.7%−2.3 pts
- Cigarettes & Tobacco Products6.0% → 4.1%−1.9 pts
- Automobiles11.5% → 9.7%−1.7 pts
- Beverages13.2% → 11.7%−1.5 pts
- Retailing13.7% → 12.6%−1.1 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 | Oct 2025 | Nov 2025 |
|---|---|---|
| Consumer Durables | 22.6% | 18.2% |
| Retailing | 13.7% | 12.6% |
| Beverages | 13.2% | 11.7% |
| Telecom - Services | 10.4% | 9.9% |
| Automobiles | 11.5% | 9.7% |
| Healthcare Services | 12.0% | 9.7% |
| Financial Technology (fintech) | — | 5.7% |
| Cigarettes & Tobacco Products | 6.0% | 4.1% |
| Food Products | 1.5% | 3.7% |
| Auto Components | 3.7% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
- Consumer Durables (4)18.2%▼ 4.4 pts
- Retailing (4)12.6%▼ 1.1 pts
- Beverages (3)11.7%▼ 1.5 pts
- Telecom - Services (1)9.9%
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, Nov 2025
7.7%
▼ 14.2 pts vs Oct 2025
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 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.