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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
₹1,185 Cr
up ₹53.8 Cr vs Jul 2026
- Stocks held
- 33
- up 3 vs Jul 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 14
Motilal Oswal Consumption Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 33 stocks worth ₹1,185 Cr, up ₹53.8 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (7.0%), Sky Gold And Diamonds Limited (5.8%), Eternal Limited (5.6%); the ten largest together made up 49.1% of the portfolio, and Consumer Durables was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2026 the fund entered 6 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.98% | down 0.98 pts | ₹82.7 Cr | down ₹7.3 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 5.79% | down 0.29 pts | ₹68.6 Cr | down ₹21 L | Held |
| Eternal Limited | 5.62% | up 0.19 pts | ₹66.5 Cr | up ₹5.2 Cr | Added |
| Kalyan Jewellers India Limited | 5.50% | down 0.37 pts | ₹65.2 Cr | down ₹1.3 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 5.27% | up 0.22 pts | ₹62.4 Cr | up ₹5.3 Cr | Added |
| One 97 Communications Limited | 5.21% | down 0.33 pts | ₹61.8 Cr | down ₹91 L | Trimmed |
| Mahindra & Mahindra Limited | 4.74% | down 0.40 pts | ₹56.1 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.64% | down 2.44 pts | ₹54.9 Cr | down ₹25.1 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 3.43% | up 1.37 pts | ₹40.6 Cr | up ₹17.3 Cr | Added |
| Leap India Limited | 3.34% | up 3.34 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Wework India Management Limited | 3.22% | up 0.26 pts | ₹38.2 Cr | up ₹4.6 Cr | Added |
| Shaily Engineering Plastics Limited | 2.97% | down 0.59 pts | ₹35.2 Cr | down ₹5 Cr | Trimmed |
| TVS Motor Company Limited | 2.97% | down 0.12 pts | ₹35.2 Cr | up ₹23 L | Added |
| V2 Retail Limited | 2.90% | down 0.73 pts | ₹34.4 Cr | down ₹6.7 Cr | Trimmed |
| Belrise Industries Ltd. | 2.88% | up 0.58 pts | ₹34.1 Cr | up ₹8.1 Cr | Added |
| Lenskart Solutions Limited | 2.76% | up 0.31 pts | ₹32.7 Cr | up ₹5 Cr | Added |
| Allied Blenders And Distillers Limited | 2.54% | up 0.09 pts | ₹30.1 Cr | up ₹2.4 Cr | Added |
| Varun Beverages Limited | 2.49% | down 0.39 pts | ₹29.6 Cr | down ₹3.1 Cr | Trimmed |
| PG Electroplast Limited | 2.47% | down 0.26 pts | ₹29.3 Cr | down ₹1.6 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 2.38% | down 0.20 pts | ₹28.2 Cr | down ₹1 Cr | Trimmed |
| Shiprocket Limited | 2.08% | up 2.08 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Meesho Ltd | 1.97% | down 0.07 pts | ₹23.3 Cr | up ₹31 L | Added |
| Manipal Health Enterprises Ltd | 1.85% | up 1.85 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Fujiyama Power Systems Limited | 1.77% | up 0.24 pts | ₹20.9 Cr | up ₹3.7 Cr | Added |
| Gabriel India Limited | 1.65% | down 0.96 pts | ₹19.5 Cr | down ₹10 Cr | Trimmed |
| Britannia Industries Limited | 1.64% | down 0.13 pts | ₹19.5 Cr | down ₹62 L | Trimmed |
| Dixon Technologies (India) Limited | 1.63% | up 0.01 pts | ₹19.3 Cr | up ₹1 Cr | Added |
| Radico Khaitan Limited | 1.59% | down 0.02 pts | ₹18.9 Cr | up ₹61 L | Added |
| Hindustan Unilever Limited | 1.51% | down 0.18 pts | ₹17.9 Cr | down ₹1.2 Cr | Trimmed |
| Milky Mist Dairy Food Limited | 1.46% | up 1.46 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| TANFAC Industries Ltd | 1.45% | down 0.13 pts | ₹17.2 Cr | down ₹67 L | Trimmed |
| Aditya Vision Ltd | 1.41% | down 0.73 pts | ₹16.7 Cr | down ₹7.5 Cr | Trimmed |
| Devyani International Limited | 1.08% | up 1.08 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Aditya Infotech Limited | 0.83% | up 0.83 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Leap India Limited3.3% · ₹39.6 Cr
- Shiprocket Limited2.1% · ₹24.6 Cr
- Manipal Health Enterprises Ltd1.8% · ₹21.9 Cr
- Milky Mist Dairy Food Limited1.5% · ₹17.3 Cr
- Devyani International Limited1.1% · ₹12.7 Cr
- Aditya Infotech Limited0.8% · ₹9.8 Cr
Exited Exited (3)
- Pidilite Industries Limitedwas 1.8% · ₹19.8 Cr
- Amber Enterprises India Limited
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 Jul 2026, the weight rose most in Commercial Services & Supplies (+3.4 pts) and Transport Services (+2.2 pts), and fell most in Consumer Durables (−3.9 pts) and Chemicals & Petrochemicals (−2.1 pts).
- Commercial Services & Supplies6.0% → 9.4%+3.4 pts
- Transport Services0.0% → 2.2%new+2.2 pts
- Healthcare Services5.4% → 7.5%+2.0 pts
- Food Products1.9% → 3.3%+1.3 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Consumer Durables23.2% → 19.2%−3.9 pts
- Chemicals & Petrochemicals3.6% → 1.5%−2.1 pts
- Retailing16.9% → 15.4%−1.5 pts
- Telecom - Services8.6% → 7.3%−1.2 pts
- Personal Products1.2% → 0.0%exited−1.2 pts
- Automobiles8.9% → 8.1%−0.8 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Consumer Durables | 20.1% | 22.5% | 23.2% | 19.2% |
| Retailing | 13.6% | 15.1% | 16.9% | 15.4% |
| Commercial Services & Supplies | 4.5% | 6.5% | 6.0% | 9.4% |
| Auto Components | 3.5% | 4.4% | 7.5% | 8.3% |
| Automobiles | 11.9% | 10.9% | 8.9% | 8.1% |
| Healthcare Services | 8.8% | 5.5% | 5.4% | 7.5% |
| Telecom - Services | 7.8% | 8.2% | 8.6% | 7.3% |
| Beverages | 10.3% | 10.1% | 7.5% | 6.9% |
| Financial Technology (fintech) | 5.6% | 5.7% | 6.0% | 5.5% |
| Food Products | 3.3% | 1.9% | 1.9% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Consumer Durables (5)19.2%▼ 3.9 pts
- Retailing (5)15.4%▼ 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, Aug 2026
4.6%
▼ 2.4 pts vs Jul 2026
- Cash alone
- 4.6%
- 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.