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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
₹1,029 Cr
up ₹113 Cr vs Mar 2026
- Stocks held
- 26
- down 2 vs Mar 2026
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 1
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 26 stocks worth ₹1,029 Cr, up ₹113 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (8.4%), Sky Gold And Diamonds Limited (7.5%), One 97 Communications Limited (5.5%); the ten largest together made up 53.8% of the portfolio, and Consumer Durables was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.4%. Compared with Mar 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
10%
Holds more stocks than 10% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.37% | down 0.51 pts | ₹86.1 Cr | up ₹4.8 Cr | Added |
| Sky Gold And Diamonds Limited | 7.47% | up 1.58 pts | ₹76.8 Cr | up ₹23 Cr | Added |
| One 97 Communications Limited | 5.54% | up 0.09 pts | ₹57 Cr | up ₹7.1 Cr | Added |
| Mahindra & Mahindra Limited | 5.45% | down 0.39 pts | ₹56 Cr | up ₹2.6 Cr | Added |
| Kalyan Jewellers India Limited | 5.44% | down 0.13 pts | ₹56 Cr | up ₹5 Cr | Added |
| Healthcare Global Enterprises Limited | 4.95% | down 0.56 pts | ₹50.9 Cr | up ₹52 L | Added |
| Shaily Engineering Plastics Limited | 4.45% | up 0.79 pts | ₹45.8 Cr | up ₹12.3 Cr | Added |
| Radico Khaitan Limited | 4.23% | up 0.19 pts | ₹43.5 Cr | up ₹6.5 Cr | Added |
| Hindustan Unilever Limited | 3.98% | up 3.98 pts | ₹40.9 Cr | up ₹40.9 Cr | New |
| Eternal Limited | 3.88% | down 0.16 pts | ₹39.9 Cr | up ₹2.9 Cr | Added |
| V2 Retail Limited | 3.87% | down 0.66 pts | ₹39.8 Cr | down ₹1.7 Cr | Trimmed |
| Varun Beverages Limited | 3.69% | up 0.59 pts | ₹37.9 Cr | up ₹9.6 Cr | Added |
| PG Electroplast Limited | 3.56% | down 0.18 pts | ₹36.6 Cr | up ₹2.4 Cr | Added |
| Gabriel India Limited | 3.49% | up 0.33 pts | ₹35.9 Cr | up ₹7 Cr | Added |
| Allied Blenders And Distillers Limited | 3.31% | up 0.18 pts | ₹34 Cr | up ₹5.4 Cr | Added |
| Aditya Vision Ltd | 3.24% | down 0.07 pts | ₹33.3 Cr | up ₹3 Cr | Added |
| Wework India Management Limited | 3.16% | up 1.36 pts | ₹32.5 Cr | up ₹16 Cr | Added |
| Maruti Suzuki India Limited | 2.85% | down 0.11 pts | ₹29.3 Cr | up ₹2.2 Cr | Added |
| International Gemmological Institute (India) Ltd. | 2.78% | down 0.09 pts | ₹28.6 Cr | up ₹2.3 Cr | Added |
| TVS Motor Company Limited | 2.75% | down 0.23 pts | ₹28.3 Cr | up ₹1 Cr | Added |
| Shadowfax Technologies Limited | 2.51% | up 1.05 pts | ₹25.8 Cr | up ₹12.4 Cr | Added |
| Meesho Ltd | 2.37% | up 0.43 pts | ₹24.4 Cr | up ₹6.7 Cr | Added |
| Godrej Consumer Products Limited | 2.24% | down 0.09 pts | ₹23.1 Cr | up ₹1.7 Cr | Added |
| Britannia Industries Limited | 2.07% | down 0.13 pts | ₹21.2 Cr | up ₹1.1 Cr | Added |
| Chalet Hotels Limited | 2.03% | down 0.08 pts | ₹20.8 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 1.37% | down 0.76 pts | ₹14.1 Cr | down ₹5.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.98% | up 0.03 pts | ₹10 Cr | up ₹1.3 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Hindustan Unilever Limited4.0% · ₹40.9 Cr
Exited Exited (3)
- Aster DM Healthcare Limitedwas 3.8% · ₹34.4 Cr
- Amagi Media Labs Ltd.was 1.4% · ₹12.5 Cr
- NTPC Limitedwas 1.3% · ₹12.2 Cr
Added Biggest additions
- Sky Gold And Diamonds Limitedup ₹23 Cr (+1.58% pts)
- Wework India Management Limitedup ₹16 Cr (+1.36% 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 Mar 2026, the weight rose most in Diversified FMCG (+4.0 pts) and Consumer Durables (+2.0 pts), and fell most in Healthcare Services (−4.4 pts) and IT - Services (−1.4 pts).
- Diversified FMCG0.0% → 4.0%new+4.0 pts
- Consumer Durables20.2% → 22.2%+2.0 pts
- Commercial Services & Supplies4.8% → 6.0%+1.2 pts
- Transport Services1.5% → 2.5%+1.1 pts
- Beverages10.5% → 11.4%+0.9 pts
- Auto Components3.2% → 3.5%+0.3 pts
- Healthcare Services9.5% → 5.0%−4.4 pts
- IT - Services1.4% → 0.0%exited−1.4 pts
- Power1.4% → 0.0%exited−1.4 pts
- Automobiles12.0% → 11.2%−0.8 pts
- Telecom - Services9.1% → 8.5%−0.6 pts
- Retailing14.1% → 13.5%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Consumer Durables | 22.6% | 17.4% | 20.2% | 22.2% |
| Retailing | 13.7% | 14.7% | 14.1% | 13.5% |
| Beverages | 13.2% | 11.1% | 10.5% | 11.4% |
| Automobiles | 11.5% | 12.1% | 12.0% | 11.2% |
| Telecom - Services | 10.4% | 8.5% | 9.1% | 8.5% |
| Commercial Services & Supplies | — | 4.6% | 4.8% | 6.0% |
| Financial Technology (fintech) | — | 6.0% | 5.6% | 5.6% |
| Healthcare Services | 12.0% | 8.7% | 9.5% | 5.0% |
| Diversified FMCG | — | — | — | 4.0% |
| Auto Components | 3.7% | 3.3% | 3.2% | 3.5% |
Allocation in Apr 2026change vs Mar 2026
- Consumer Durables (5)22.2%▲ 2.0 pts
- Retailing (4)13.5%▼ 0.6 pts
- Beverages (3)11.4%
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, Apr 2026
1.4%
▼ 0.8 pts vs Mar 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.