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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
₹1,178 Cr
up ₹1.7 Cr vs Nov 2025
- Stocks held
- 28
- up 3 vs Nov 2025
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 9, trimmed 14
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In December 2025 it disclosed 28 stocks worth ₹1,178 Cr, up ₹1.7 Cr from Nov 2025. Its largest positions were Bharti Airtel Limited (9.7%), Mahindra & Mahindra Limited (6.2%), Kalyan Jewellers India Limited (5.6%); the ten largest together made up 53.3% of the portfolio, and Consumer Durables was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2025 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.66% | up 0.55 pts | ₹114 Cr | up ₹6.7 Cr | Added |
| Mahindra & Mahindra Limited | 6.17% | down 0.09 pts | ₹72.6 Cr | down ₹94 L | Trimmed |
| Kalyan Jewellers India Limited | 5.59% | down 0.24 pts | ₹65.8 Cr | down ₹2.7 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 5.54% | down 0.58 pts | ₹65.2 Cr | down ₹6.7 Cr | Trimmed |
| One 97 Communications Limited | 5.18% | down 0.09 pts | ₹61 Cr | down ₹1 Cr | Trimmed |
| V2 Retail Limited | 4.87% | down 0.01 pts | ₹57.4 Cr | down ₹5 L | Held |
| Sky Gold And Diamonds Limited | 4.79% | up 0.03 pts | ₹56.5 Cr | up ₹43 L | Added |
| Radico Khaitan Limited | 3.94% | up 0.10 pts | ₹46.4 Cr | up ₹1.3 Cr | Added |
| Meesho Ltd | 3.89% | up 3.89 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| Allied Blenders And Distillers Limited | 3.71% | down 0.25 pts | ₹43.7 Cr | down ₹2.9 Cr | Trimmed |
| PG Electroplast Limited | 3.55% | up 0.25 pts | ₹41.8 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 3.54% | up 3.54 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| Gabriel India Limited | 3.09% | down 0.06 pts | ₹36.4 Cr | down ₹68 L | Trimmed |
| Varun Beverages Limited | 3.07% | up 0.05 pts | ₹36.2 Cr | up ₹61 L | Added |
| Mrs Bectors Food Specialities Ltd | 3.04% | down 0.40 pts | ₹35.8 Cr | down ₹4.6 Cr | Trimmed |
| Polycab India Limited | 3.01% | up 0.05 pts | ₹35.4 Cr | up ₹69 L | Added |
| TVS Motor Company Limited | 2.87% | up 0.14 pts | ₹33.9 Cr | up ₹1.7 Cr | Added |
| Aster DM Healthcare Limited | 2.69% | down 0.16 pts | ₹31.6 Cr | down ₹1.8 Cr | Trimmed |
| Aditya Vision Ltd | 2.54% | down 0.19 pts | ₹29.9 Cr | down ₹2.2 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.52% | down 0.38 pts | ₹29.7 Cr | down ₹4.5 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.35% | up 0.05 pts | ₹27.7 Cr | up ₹58 L | Added |
| Godrej Consumer Products Limited | 2.24% | up 2.24 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Chalet Hotels Limited | 2.03% | up 0.90 pts | ₹23.9 Cr | up ₹10.6 Cr | Added |
| Eternal Limited | 1.93% | down 0.16 pts | ₹22.7 Cr | down ₹1.8 Cr | Trimmed |
| Godfrey Phillips India Limited | 1.90% | down 1.87 pts | ₹22.4 Cr | down ₹22 Cr | Trimmed |
| Cash, TREPS & receivables | 1.87% | down 5.80 pts | ₹22 Cr | down ₹68.2 Cr | Trimmed |
| Swiggy Limited | 1.75% | up 1.75 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Trent Limited | 1.36% | down 0.57 pts | ₹16 Cr | down ₹6.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.30% | down 0.07 pts | ₹15.3 Cr | down ₹79 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Meesho Ltd3.9% · ₹45.9 Cr
- Maruti Suzuki India Limited3.5% · ₹41.7 Cr
- Godrej Consumer Products Limited2.2% · ₹26.4 Cr
- Swiggy Limited1.7% · ₹20.6 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 2.6% · ₹31 Cr
Added Biggest additions
- Chalet Hotels Limitedup ₹10.6 Cr (+0.90% pts)
- Bharti Airtel Limited
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 Nov 2025, the weight rose most in Retailing (+4.1 pts) and Automobiles (+3.1 pts), and fell most in Transport Services (−2.9 pts) and Cigarettes & Tobacco Products (−2.1 pts).
- Retailing12.6% → 16.7%+4.1 pts
- Automobiles9.7% → 12.8%+3.1 pts
- Personal Products0.0% → 2.3%new+2.3 pts
- Leisure Services1.2% → 2.1%+0.8 pts
- Transport Services2.9% → 0.0%exited−2.9 pts
- Cigarettes & Tobacco Products4.1% → 1.9%−2.1 pts
- Consumer Durables18.2% → 16.8%−1.4 pts
- Healthcare Services9.7% → 8.4%−1.3 pts
- Beverages11.7% → 10.9%−0.8 pts
- Food Products3.7% → 3.1%−0.6 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 | Nov 2025 | Dec 2025 |
|---|---|---|
| Consumer Durables | 18.2% | 16.8% |
| Retailing | 12.6% | 16.7% |
| Automobiles | 9.7% | 12.8% |
| Beverages | 11.7% | 10.9% |
| Telecom - Services | 9.9% | 9.8% |
| Healthcare Services | 9.7% | 8.4% |
| Financial Technology (fintech) | 5.7% | 5.3% |
| Auto Components | 3.4% | 3.1% |
| Food Products | 3.7% | 3.1% |
| Industrial Products | 3.2% | 3.1% |
Allocation in Dec 2025change vs Nov 2025
- Consumer Durables (4)16.8%▼ 1.4 pts
- Retailing (6)16.7%▲ 4.1 pts
- Automobiles (3)12.8%▲ 3.1 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, Dec 2025
1.9%
▼ 5.8 pts vs Nov 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.