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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
₹1,037 Cr
up ₹8.7 Cr vs Apr 2026
- Stocks held
- 27
- up 1 vs Apr 2026
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 27 stocks worth ₹1,037 Cr, up ₹8.7 Cr from Apr 2026. Its largest positions were Sky Gold And Diamonds Limited (8.5%), Bharti Airtel Limited (8.0%), One 97 Communications Limited (5.6%); the ten largest together made up 55.9% of the portfolio, and Consumer Durables was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sky Gold And Diamonds Limited | 8.50% | up 1.03 pts | ₹88.2 Cr | up ₹11.4 Cr | Added |
| Bharti Airtel Limited | 8.04% | down 0.32 pts | ₹83.4 Cr | down ₹2.6 Cr | Trimmed |
| One 97 Communications Limited | 5.61% | up 0.07 pts | ₹58.2 Cr | up ₹1.2 Cr | Added |
| Healthcare Global Enterprises Limited | 5.47% | up 0.51 pts | ₹56.7 Cr | up ₹5.8 Cr | Added |
| Mahindra & Mahindra Limited | 5.31% | down 0.14 pts | ₹55.1 Cr | down ₹94 L | Trimmed |
| Shaily Engineering Plastics Limited | 5.21% | up 0.76 pts | ₹54 Cr | up ₹8.3 Cr | Added |
| Eternal Limited | 4.90% | up 1.02 pts | ₹50.8 Cr | up ₹10.9 Cr | Added |
| Kalyan Jewellers India Limited | 4.64% | down 0.80 pts | ₹48.2 Cr | down ₹7.8 Cr | Trimmed |
| V2 Retail Limited | 4.45% | up 0.57 pts | ₹46.1 Cr | up ₹6.3 Cr | Added |
| Hindustan Unilever Limited | 3.77% | down 0.20 pts | ₹39.1 Cr | down ₹1.8 Cr | Trimmed |
| Varun Beverages Limited | 3.76% | up 0.07 pts | ₹39 Cr | up ₹1.1 Cr | Added |
| Gabriel India Limited | 3.71% | up 0.22 pts | ₹38.5 Cr | up ₹2.6 Cr | Added |
| Wework India Management Limited | 3.45% | up 0.28 pts | ₹35.8 Cr | up ₹3.2 Cr | Added |
| Allied Blenders And Distillers Limited | 3.45% | up 0.14 pts | ₹35.7 Cr | up ₹1.7 Cr | Added |
| Aditya Vision Ltd | 3.27% | up 0.04 pts | ₹33.9 Cr | up ₹65 L | Added |
| International Gemmological Institute (India) Ltd. | 2.96% | up 0.18 pts | ₹30.7 Cr | up ₹2.1 Cr | Added |
| Shadowfax Technologies Limited | 2.90% | up 0.39 pts | ₹30.1 Cr | up ₹4.2 Cr | Added |
| Radico Khaitan Limited | 2.79% | down 1.44 pts | ₹28.9 Cr | down ₹14.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.78% | down 0.06 pts | ₹28.9 Cr | down ₹41 L | Trimmed |
| PG Electroplast Limited | 2.77% | down 0.79 pts | ₹28.7 Cr | down ₹7.8 Cr | Trimmed |
| TVS Motor Company Limited | 2.62% | down 0.13 pts | ₹27.2 Cr | down ₹1.1 Cr | Trimmed |
| Meesho Ltd | 2.23% | down 0.14 pts | ₹23.1 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 1.86% | down 0.20 pts | ₹19.3 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.46% | up 0.09 pts | ₹15.2 Cr | up ₹1.1 Cr | Added |
| BSE Limited | 1.25% | up 1.25 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Godrej Consumer Products Limited | 1.19% | down 1.05 pts | ₹12.3 Cr | down ₹10.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.00% | up 0.02 pts | ₹10.4 Cr | up ₹32 L | Added |
| Shriram Pistons & Rings Limited | 0.65% | up 0.65 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (2)
- BSE Limited1.2% · ₹12.9 Cr
- Shriram Pistons & Rings Limited0.7% · ₹6.8 Cr
Exited Exited (1)
- Chalet Hotels Limitedwas 2.0% · ₹20.8 Cr
Added Biggest additions
- Sky Gold And Diamonds Limitedup ₹11.4 Cr (+1.03% pts)
- Eternal Limitedup ₹10.9 Cr (+1.02% pts)
- Shaily Engineering Plastics Limited ₹8.3 Cr (+0.76% 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 Apr 2026, the weight rose most in Retailing (+1.5 pts) and Capital Markets (+1.3 pts), and fell most in Leisure Services (−2.1 pts) and Beverages (−1.2 pts).
- Retailing13.5% → 15.1%+1.5 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Auto Components3.5% → 4.4%+0.9 pts
- Healthcare Services5.0% → 5.5%+0.5 pts
- Commercial Services & Supplies6.0% → 6.5%+0.5 pts
- Transport Services2.5% → 2.9%+0.4 pts
- Leisure Services2.1% → 0.0%exited−2.1 pts
- Beverages11.4% → 10.1%−1.2 pts
- Personal Products2.3% → 1.2%−1.1 pts
- Automobiles11.2% → 10.9%−0.3 pts
- Telecom - Services8.5% → 8.2%−0.3 pts
- Food Products2.1% → 1.9%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Consumer Durables | 18.2% | 20.1% | 22.2% | 22.5% |
| Retailing | 12.6% | 13.6% | 13.5% | 15.1% |
| Automobiles | 9.7% | 11.9% | 11.2% | 10.9% |
| Beverages | 11.7% | 10.3% | 11.4% | 10.1% |
| Telecom - Services | 9.9% | 7.8% | 8.5% | 8.2% |
| Commercial Services & Supplies | 2.5% | 4.5% | 6.0% | 6.5% |
| Financial Technology (fintech) | 5.7% | 5.6% | 5.6% | 5.7% |
| Healthcare Services | 9.7% | 8.8% | 5.0% | 5.5% |
| Auto Components | 3.4% | 3.5% | 3.5% | 4.4% |
| Diversified FMCG | — | — | 4.0% | 3.8% |
Allocation in May 2026change vs Apr 2026
- Consumer Durables (5)22.5%▲ 0.3 pts
- Retailing (4)15.1%▲ 1.5 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, May 2026
1.5%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 1.5%
- 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.