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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
₹1,058 Cr
up ₹20.4 Cr vs May 2026
- Stocks held
- 30
- up 3 vs May 2026
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 15
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹1,058 Cr, up ₹20.4 Cr from May 2026. Its largest positions were Sky Gold And Diamonds Limited (8.3%), Bharti Airtel Limited (8.0%), One 97 Communications Limited (5.6%); the ten largest together made up 55.2% of the portfolio, and Consumer Durables was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.26% | down 0.24 pts | ₹87.4 Cr | down ₹79 L | Trimmed |
| Bharti Airtel Limited | 7.99% | down 0.06 pts | ₹84.5 Cr | up ₹1 Cr | Added |
| One 97 Communications Limited | 5.61% | up <0.01 pts | ₹59.4 Cr | up ₹1.2 Cr | Added |
| Shaily Engineering Plastics Limited | 5.23% | up 0.02 pts | ₹55.3 Cr | up ₹1.3 Cr | Added |
| Eternal Limited | 5.07% | up 0.17 pts | ₹53.7 Cr | up ₹2.8 Cr | Added |
| Healthcare Global Enterprises Limited | 5.05% | down 0.42 pts | ₹53.4 Cr | down ₹3.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.96% | down 0.35 pts | ₹52.5 Cr | down ₹2.6 Cr | Trimmed |
| Kalyan Jewellers India Limited | 4.96% | up 0.32 pts | ₹52.5 Cr | up ₹4.3 Cr | Added |
| Allied Blenders And Distillers Limited | 4.04% | up 0.60 pts | ₹42.8 Cr | up ₹7 Cr | Added |
| V2 Retail Limited | 4.02% | down 0.43 pts | ₹42.5 Cr | down ₹3.6 Cr | Trimmed |
| Wework India Management Limited | 3.88% | up 0.43 pts | ₹41 Cr | up ₹5.3 Cr | Added |
| Varun Beverages Limited | 3.54% | down 0.22 pts | ₹37.5 Cr | down ₹1.5 Cr | Trimmed |
| Gabriel India Limited | 3.12% | down 0.59 pts | ₹33 Cr | down ₹5.5 Cr | Trimmed |
| Aditya Vision Ltd | 2.87% | down 0.40 pts | ₹30.4 Cr | down ₹3.6 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.77% | down 0.19 pts | ₹29.3 Cr | down ₹1.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.65% | up 0.03 pts | ₹28 Cr | up ₹85 L | Added |
| Radico Khaitan Limited | 2.58% | down 0.22 pts | ₹27.2 Cr | down ₹1.7 Cr | Trimmed |
| Shadowfax Technologies Limited | 2.57% | down 0.33 pts | ₹27.2 Cr | down ₹2.9 Cr | Trimmed |
| Meesho Ltd | 2.29% | up 0.07 pts | ₹24.3 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.11% | up 0.64 pts | ₹22.3 Cr | up ₹7.1 Cr | Added |
| PG Electroplast Limited | 2.05% | down 0.72 pts | ₹21.7 Cr | down ₹7 Cr | Trimmed |
| TANFAC Industries Ltd | 1.92% | up 1.92 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Pidilite Industries Limited | 1.85% | up 1.85 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Hindustan Unilever Limited | 1.82% | down 1.95 pts | ₹19.2 Cr | down ₹19.9 Cr | Trimmed |
| Amber Enterprises India Limited | 1.82% | up 1.82 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Britannia Industries Limited | 1.81% | down 0.06 pts | ₹19.1 Cr | down ₹22 L | Trimmed |
| Godrej Consumer Products Limited | 1.14% | down 0.04 pts | ₹12.1 Cr | down ₹23 L | Trimmed |
| BSE Limited | 1.14% | down 0.11 pts | ₹12 Cr | down ₹87 L | Trimmed |
| Dixon Technologies (India) Limited | 1.01% | up 0.01 pts | ₹10.7 Cr | up ₹36 L | Added |
| Lenskart Solutions Limited | 0.94% | up 0.94 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Shriram Pistons & Rings Limited | 0.91% | up 0.26 pts | ₹9.7 Cr | up ₹2.9 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (4)
- TANFAC Industries Ltd1.9% · ₹20.3 Cr
- Pidilite Industries Limited1.9% · ₹19.6 Cr
- Amber Enterprises India Limited1.8% · ₹19.2 Cr
- Lenskart Solutions Limited0.9% · ₹9.9 Cr
Exited Exited (1)
- Maruti Suzuki India Limitedwas 2.8% · ₹28.9 Cr
Added Biggest additions
- Allied Blenders And Distillers Limitedup ₹7 Cr (+0.60% 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 May 2026, the weight rose most in Chemicals & Petrochemicals (+3.9 pts) and Consumer Durables (+1.4 pts), and fell most in Automobiles (−3.1 pts) and Diversified FMCG (−2.0 pts).
- Chemicals & Petrochemicals0.0% → 3.9%new+3.9 pts
- Consumer Durables22.5% → 23.8%+1.4 pts
- Retailing15.1% → 15.5%+0.5 pts
- Commercial Services & Supplies6.5% → 6.8%+0.3 pts
- Beverages10.1% → 10.4%+0.2 pts
- Automobiles10.9% → 7.8%−3.1 pts
- Diversified FMCG3.8% → 1.9%−2.0 pts
- Healthcare Services5.5% → 5.2%−0.4 pts
- Transport Services2.9% → 2.6%−0.3 pts
- Auto Components4.4% → 4.1%−0.3 pts
- Capital Markets1.3% → 1.2%−0.1 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Consumer Durables | 16.8% | 20.2% | 22.5% | 23.8% |
| Retailing | 16.7% | 14.1% | 15.1% | 15.5% |
| Beverages | 10.9% | 10.5% | 10.1% | 10.4% |
| Telecom - Services | 9.8% | 9.1% | 8.2% | 8.2% |
| Automobiles | 12.8% | 12.0% | 10.9% | 7.8% |
| Commercial Services & Supplies | 2.4% | 4.8% | 6.5% | 6.8% |
| Financial Technology (fintech) | 5.3% | 5.6% | 5.7% | 5.7% |
| Healthcare Services | 8.4% | 9.5% | 5.5% | 5.2% |
| Auto Components | 3.1% | 3.2% | 4.4% | 4.1% |
| Chemicals & Petrochemicals | — | — | — | 3.9% |
Allocation in Jun 2026change vs May 2026
- Consumer Durables (6)23.8%▲ 1.4 pts
- Retailing (5)15.5%▲ 0.5 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, Jun 2026
2.1%
▲ 0.6 pts vs May 2026
- Cash alone
- 2.1%
- 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.