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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
₹1,055 Cr
down ₹123 Cr vs Dec 2025
- Stocks held
- 29
- up 1 vs Dec 2025
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 3, trimmed 20
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 29 stocks worth ₹1,055 Cr, down ₹123 Cr from Dec 2025. Its largest positions were Bharti Airtel Limited (7.9%), One 97 Communications Limited (5.6%), Healthcare Global Enterprises Limited (5.4%); the ten largest together made up 50.0% of the portfolio, and Consumer Durables was the biggest sector at 17.4% of its equity. Cash and debt stood at 6.9%. Compared with Dec 2025 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.95% | down 1.71 pts | ₹83.9 Cr | down ₹29.9 Cr | Trimmed |
| Cash, TREPS & receivables | 6.87% | up 5.00 pts | ₹72.5 Cr | up ₹50.5 Cr | Added |
| One 97 Communications Limited | 5.61% | up 0.42 pts | ₹59.2 Cr | down ₹1.9 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 5.42% | down 0.12 pts | ₹57.1 Cr | down ₹8.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.39% | down 0.77 pts | ₹56.9 Cr | down ₹15.7 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 4.87% | up 0.08 pts | ₹51.4 Cr | down ₹5.1 Cr | Trimmed |
| Kalyan Jewellers India Limited | 4.65% | down 0.94 pts | ₹49.1 Cr | down ₹16.8 Cr | Trimmed |
| V2 Retail Limited | 4.43% | down 0.44 pts | ₹46.8 Cr | down ₹10.6 Cr | Trimmed |
| Eternal Limited | 4.19% | up 2.26 pts | ₹44.2 Cr | up ₹21.5 Cr | Added |
| PG Electroplast Limited | 3.77% | up 0.22 pts | ₹39.8 Cr | down ₹2 Cr | Trimmed |
| Radico Khaitan Limited | 3.77% | down 0.17 pts | ₹39.7 Cr | down ₹6.6 Cr | Trimmed |
| Varun Beverages Limited | 3.30% | up 0.23 pts | ₹34.8 Cr | down ₹1.4 Cr | Trimmed |
| Allied Blenders And Distillers Limited | 3.27% | down 0.44 pts | ₹34.5 Cr | down ₹9.2 Cr | Trimmed |
| Gabriel India Limited | 3.10% | up 0.01 pts | ₹32.7 Cr | down ₹3.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.04% | down 0.50 pts | ₹32.1 Cr | down ₹9.6 Cr | Trimmed |
| Aditya Vision Ltd | 3.00% | up 0.46 pts | ₹31.6 Cr | up ₹1.8 Cr | Added |
| Shaily Engineering Plastics Limited | 2.93% | up 0.40 pts | ₹30.9 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 2.82% | down 0.05 pts | ₹29.8 Cr | down ₹4.1 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.68% | down <0.01 pts | ₹28.3 Cr | down ₹3.3 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.43% | up 0.08 pts | ₹25.7 Cr | down ₹2 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.37% | up 0.12 pts | ₹25 Cr | down ₹1.5 Cr | Trimmed |
| Chalet Hotels Limited | 2.27% | up 0.24 pts | ₹24 Cr | up ₹2 L | Held |
| Meesho Ltd | 2.08% | down 1.81 pts | ₹22 Cr | down ₹23.9 Cr | Trimmed |
| Britannia Industries Limited | 2.06% | up 2.06 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Wework India Management Limited | 1.85% | up 1.85 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Amagi Media Labs Ltd. | 1.56% | up 1.56 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Mrs Bectors Food Specialities Ltd | 1.17% | down 1.87 pts | ₹12.3 Cr | down ₹23.5 Cr | Trimmed |
| NTPC Limited | 1.11% | up 1.11 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Polycab India Limited | 1.06% | down 1.95 pts | ₹11.1 Cr | down ₹24.3 Cr | Trimmed |
| Shadowfax Technologies Limited | 0.98% | up 0.98 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (5)
- Britannia Industries Limited2.1% · ₹21.7 Cr
- Wework India Management Limited1.8% · ₹19.5 Cr
- Amagi Media Labs Ltd.1.6% · ₹16.5 Cr
- NTPC Limited1.1% · ₹11.7 Cr
- Shadowfax Technologies Limited1.0% · ₹10.3 Cr
Exited Exited (4)
- Godfrey Phillips India Limitedwas 1.9% · ₹22.4 Cr
- Swiggy Limitedwas 1.7% · ₹20.6 Cr
- Trent Limitedwas 1.4% · ₹16 Cr
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 Dec 2025, the weight rose most in Commercial Services & Supplies (+2.2 pts) and IT - Services (+1.7 pts), and fell most in Cigarettes & Tobacco Products (−1.9 pts) and Retailing (−1.9 pts).
- Commercial Services & Supplies2.4% → 4.6%+2.2 pts
- IT - Services0.0% → 1.7%new+1.7 pts
- Power0.0% → 1.2%new+1.2 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)5.3% → 6.0%+0.7 pts
- Consumer Durables16.8% → 17.4%+0.6 pts
- Cigarettes & Tobacco Products1.9% → 0.0%exited−1.9 pts
- Retailing16.7% → 14.7%−1.9 pts
- Industrial Products3.1% → 1.1%−1.9 pts
- Realty1.3% → 0.0%exited−1.3 pts
- Telecom - Services9.8% → 8.5%−1.3 pts
- Automobiles12.8% → 12.1%−0.7 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 | Dec 2025 | Jan 2026 |
|---|---|---|---|
| Consumer Durables | 22.6% | 16.8% | 17.4% |
| Retailing | 13.7% | 16.7% | 14.7% |
| Automobiles | 11.5% | 12.8% | 12.1% |
| Beverages | 13.2% | 10.9% | 11.1% |
| Healthcare Services | 12.0% | 8.4% | 8.7% |
| Telecom - Services | 10.4% | 9.8% | 8.5% |
| Financial Technology (fintech) | — | 5.3% | 6.0% |
| Commercial Services & Supplies | — | 2.4% | 4.6% |
| Food Products | 1.5% | 3.1% | 3.5% |
| Auto Components | 3.7% | 3.1% | 3.3% |
Allocation in Jan 2026change vs Dec 2025
- Consumer Durables (4)17.4%▲ 0.6 pts
- Retailing (4)14.7%▼ 1.9 pts
- Automobiles (3)12.1%▼ 0.7 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, Jan 2026
6.9%
▲ 5.0 pts vs Dec 2025
- Cash alone
- 6.9%
- 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.