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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
₹1,053 Cr
down ₹2.6 Cr vs Jan 2026
- Stocks held
- 30
- up 1 vs Jan 2026
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹1,053 Cr, down ₹2.6 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (7.5%), Sky Gold And Diamonds Limited (5.8%), One 97 Communications Limited (5.4%); the ten largest together made up 50.8% of the portfolio, and Consumer Durables was the biggest sector at 20.1% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 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 | 7.53% | down 0.42 pts | ₹79.3 Cr | down ₹4.6 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 5.81% | up 0.94 pts | ₹61.2 Cr | up ₹9.7 Cr | Added |
| One 97 Communications Limited | 5.43% | down 0.18 pts | ₹57.1 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.35% | down 0.04 pts | ₹56.3 Cr | down ₹57 L | Trimmed |
| Kalyan Jewellers India Limited | 5.29% | up 0.64 pts | ₹55.6 Cr | up ₹6.6 Cr | Added |
| Healthcare Global Enterprises Limited | 5.28% | down 0.14 pts | ₹55.6 Cr | down ₹1.6 Cr | Trimmed |
| V2 Retail Limited | 4.44% | up 0.01 pts | ₹46.7 Cr | down ₹3 L | Held |
| PG Electroplast Limited | 4.34% | up 0.56 pts | ₹45.6 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 3.93% | down 2.94 pts | ₹41.4 Cr | down ₹31.1 Cr | Trimmed |
| Eternal Limited | 3.78% | down 0.41 pts | ₹39.8 Cr | down ₹4.4 Cr | Trimmed |
| Radico Khaitan Limited | 3.54% | down 0.23 pts | ₹37.2 Cr | down ₹2.5 Cr | Trimmed |
| Gabriel India Limited | 3.32% | up 0.23 pts | ₹35 Cr | up ₹2.3 Cr | Added |
| Allied Blenders And Distillers Limited | 3.21% | down 0.06 pts | ₹33.8 Cr | down ₹71 L | Trimmed |
| Aster DM Healthcare Limited | 3.19% | up 0.51 pts | ₹33.6 Cr | up ₹5.3 Cr | Added |
| Varun Beverages Limited | 3.17% | down 0.13 pts | ₹33.3 Cr | down ₹1.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.11% | up 0.06 pts | ₹32.7 Cr | up ₹57 L | Added |
| Shaily Engineering Plastics Limited | 2.99% | up 0.06 pts | ₹31.5 Cr | up ₹59 L | Added |
| TVS Motor Company Limited | 2.98% | up 0.16 pts | ₹31.3 Cr | up ₹1.6 Cr | Added |
| Aditya Vision Ltd | 2.91% | down 0.09 pts | ₹30.6 Cr | down ₹1 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.59% | up 0.16 pts | ₹27.2 Cr | up ₹1.6 Cr | Added |
| Godrej Consumer Products Limited | 2.50% | up 0.14 pts | ₹26.3 Cr | up ₹1.4 Cr | Added |
| Britannia Industries Limited | 2.12% | up 0.06 pts | ₹22.3 Cr | up ₹53 L | Added |
| Chalet Hotels Limited | 2.11% | down 0.16 pts | ₹22.2 Cr | down ₹1.7 Cr | Trimmed |
| Meesho Ltd | 1.92% | down 0.16 pts | ₹20.2 Cr | down ₹1.8 Cr | Trimmed |
| Wework India Management Limited | 1.71% | down 0.14 pts | ₹18 Cr | down ₹1.5 Cr | Trimmed |
| Amagi Media Labs Ltd. | 1.63% | up 0.07 pts | ₹17.2 Cr | up ₹69 L | Added |
| Shadowfax Technologies Limited | 1.34% | up 0.37 pts | ₹14.1 Cr | up ₹3.8 Cr | Added |
| Polycab India Limited | 1.30% | up 0.24 pts | ₹13.7 Cr | up ₹2.5 Cr | Added |
| NTPC Limited | 1.20% | up 0.08 pts | ₹12.6 Cr | up ₹85 L | Added |
| Mrs Bectors Food Specialities Ltd | 1.10% | down 0.07 pts | ₹11.6 Cr | down ₹78 L | Trimmed |
| Dixon Technologies (India) Limited | 0.90% | up 0.90 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Dixon Technologies (India) Limited0.9% · ₹9.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sky Gold And Diamonds Limitedup ₹9.7 Cr (+0.94% pts)
- Kalyan Jewellers India Limitedup ₹6.6 Cr (+0.64% pts)
- PG Electroplast Limitedup ₹5.8 Cr (+0.56% pts)
- Aster DM Healthcare Limitedup ₹5.3 Cr (+0.51% 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 Jan 2026, the weight rose most in Consumer Durables (+2.7 pts) and Transport Services (+0.3 pts), and fell most in Retailing (−1.1 pts) and Beverages (−0.8 pts).
- Consumer Durables17.4% → 20.1%+2.7 pts
- Transport Services1.1% → 1.4%+0.3 pts
- Industrial Products1.1% → 1.4%+0.2 pts
- Auto Components3.3% → 3.5%+0.1 pts
- Healthcare Services8.7% → 8.8%+0.1 pts
- Retailing14.7% → 13.6%−1.1 pts
- Beverages11.1% → 10.3%−0.8 pts
- Telecom - Services8.5% → 7.8%−0.7 pts
- Financial Technology (fintech)6.0% → 5.6%−0.4 pts
- Leisure Services2.4% → 2.2%−0.2 pts
- Automobiles12.1% → 11.9%−0.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|---|
| Consumer Durables | 18.2% | 17.4% | 20.1% |
| Retailing | 12.6% | 14.7% | 13.6% |
| Automobiles | 9.7% | 12.1% | 11.9% |
| Beverages | 11.7% | 11.1% | 10.3% |
| Healthcare Services | 9.7% | 8.7% | 8.8% |
| Telecom - Services | 9.9% | 8.5% | 7.8% |
| Financial Technology (fintech) | 5.7% | 6.0% | 5.6% |
| Commercial Services & Supplies | 2.5% | 4.6% | 4.5% |
| Auto Components | 3.4% | 3.3% | 3.5% |
| Food Products | 3.7% | 3.5% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
- Consumer Durables (5)20.1%▲ 2.7 pts
- Retailing (4)13.6%▼ 1.1 pts
- Automobiles (3)11.9%▼ 0.2 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, Feb 2026
3.9%
▼ 2.9 pts vs Jan 2026
- Cash alone
- 3.9%
- 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.