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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
₹915 Cr
down ₹137 Cr vs Feb 2026
- Stocks held
- 28
- down 2 vs Feb 2026
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 2, trimmed 25
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 28 stocks worth ₹915 Cr, down ₹137 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (8.9%), Sky Gold And Diamonds Limited (5.9%), Mahindra & Mahindra Limited (5.8%); the ten largest together made up 53.5% of the portfolio, and Consumer Durables was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2026 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.88% | up 8.88 pts | ₹81.3 Cr | up ₹81.3 Cr | New |
| Sky Gold And Diamonds Limited | 5.88% | up 0.07 pts | ₹53.9 Cr | down ₹7.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.84% | up 0.48 pts | ₹53.4 Cr | down ₹2.9 Cr | Trimmed |
| Kalyan Jewellers India Limited | 5.57% | up 0.28 pts | ₹51 Cr | down ₹4.6 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 5.51% | up 0.23 pts | ₹50.4 Cr | down ₹5.1 Cr | Trimmed |
| One 97 Communications Limited | 5.45% | up 0.02 pts | ₹49.9 Cr | down ₹7.2 Cr | Trimmed |
| V2 Retail Limited | 4.53% | up 0.09 pts | ₹41.5 Cr | down ₹5.3 Cr | Trimmed |
| Eternal Limited | 4.04% | up 0.26 pts | ₹37 Cr | down ₹2.8 Cr | Trimmed |
| Radico Khaitan Limited | 4.04% | up 0.50 pts | ₹37 Cr | down ₹28 L | Trimmed |
| Aster DM Healthcare Limited | 3.75% | up 0.56 pts | ₹34.4 Cr | up ₹79 L | Added |
| PG Electroplast Limited | 3.73% | down 0.61 pts | ₹34.2 Cr | down ₹11.5 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 3.66% | up 0.67 pts | ₹33.5 Cr | up ₹2 Cr | Added |
| Aditya Vision Ltd | 3.31% | up 0.40 pts | ₹30.3 Cr | down ₹34 L | Trimmed |
| Gabriel India Limited | 3.16% | down 0.16 pts | ₹28.9 Cr | down ₹6 Cr | Trimmed |
| Allied Blenders And Distillers Limited | 3.13% | down 0.08 pts | ₹28.7 Cr | down ₹5.1 Cr | Trimmed |
| Varun Beverages Limited | 3.10% | down 0.07 pts | ₹28.3 Cr | down ₹5 Cr | Trimmed |
| TVS Motor Company Limited | 2.98% | down <0.01 pts | ₹27.2 Cr | down ₹4.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.96% | down 0.15 pts | ₹27.1 Cr | down ₹5.6 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.87% | up 0.28 pts | ₹26.3 Cr | down ₹99 L | Trimmed |
| Godrej Consumer Products Limited | 2.33% | down 0.18 pts | ₹21.3 Cr | down ₹5 Cr | Trimmed |
| Britannia Industries Limited | 2.20% | up 0.08 pts | ₹20.1 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.13% | down 1.81 pts | ₹19.5 Cr | down ₹21.9 Cr | Trimmed |
| Chalet Hotels Limited | 2.11% | down <0.01 pts | ₹19.3 Cr | down ₹2.9 Cr | Trimmed |
| Meesho Ltd | 1.93% | up 0.02 pts | ₹17.7 Cr | down ₹2.5 Cr | Trimmed |
| Wework India Management Limited | 1.80% | up 0.09 pts | ₹16.5 Cr | down ₹1.5 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.47% | up 0.12 pts | ₹13.4 Cr | down ₹73 L | Trimmed |
| Amagi Media Labs Ltd. | 1.36% | down 0.27 pts | ₹12.5 Cr | down ₹4.7 Cr | Trimmed |
| NTPC Limited | 1.34% | up 0.14 pts | ₹12.2 Cr | down ₹37 L | Trimmed |
| Dixon Technologies (India) Limited | 0.95% | up 0.05 pts | ₹8.7 Cr | down ₹77 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Bharti Airtel Limited8.9% · ₹81.3 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 7.5% · ₹79.3 Cr
- Polycab India Limitedwas 1.3% · ₹13.7 Cr
- Mrs Bectors Food Specialities Ltdwas 1.1% · ₹11.6 Cr
Added Biggest additions
- Shaily Engineering Plastics Limitedup ₹2 Cr (+0.67% pts)
- Aster DM Healthcare Limitedup ₹79 L (+0.56% 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 Feb 2026, the weight rose most in Telecom - Services (+1.2 pts) and Healthcare Services (+0.6 pts), and fell most in Industrial Products (−1.4 pts) and Food Products (−1.1 pts).
- Telecom - Services7.8% → 9.1%+1.2 pts
- Healthcare Services8.8% → 9.5%+0.6 pts
- Retailing13.6% → 14.1%+0.5 pts
- Commercial Services & Supplies4.5% → 4.8%+0.3 pts
- Beverages10.3% → 10.5%+0.2 pts
- Automobiles11.9% → 12.0%+0.1 pts
- Industrial Products1.4% → 0.0%exited−1.4 pts
- Food Products3.3% → 2.2%−1.1 pts
- IT - Services1.7% → 1.4%−0.3 pts
- Auto Components3.5% → 3.2%−0.2 pts
- Personal Products2.6% → 2.4%−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 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|
| Consumer Durables | 16.8% | 20.1% | 20.2% |
| Retailing | 16.7% | 13.6% | 14.1% |
| Automobiles | 12.8% | 11.9% | 12.0% |
| Beverages | 10.9% | 10.3% | 10.5% |
| Healthcare Services | 8.4% | 8.8% | 9.5% |
| Telecom - Services | 9.8% | 7.8% | 9.1% |
| Financial Technology (fintech) | 5.3% | 5.6% | 5.6% |
| Commercial Services & Supplies | 2.4% | 4.5% | 4.8% |
| Auto Components | 3.1% | 3.5% | 3.2% |
| Personal Products | 2.3% | 2.6% | 2.4% |
Allocation in Mar 2026change vs Feb 2026
- Consumer Durables (5)20.2%▲ 0.1 pts
- Retailing (4)14.1%▲ 0.5 pts
- Automobiles (3)12.0%▲ 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, Mar 2026
2.1%
▼ 1.8 pts vs Feb 2026
- Cash alone
- 2.1%
- 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.