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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152760Motilal Oswal Manufacturing Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹589 Cr
Aug 2024
- Stocks held
- 26
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2024 it disclosed 26 stocks worth ₹589 Cr. Its largest positions were Radico Khaitan Limited (5.3%), Inox Wind Limited (5.2%), Samvardhana Motherson International Limited (5.2%); the ten largest together made up 46.5% of the portfolio, and Electrical Equipment was the biggest sector at 22.7% of its equity. Cash and debt stood at 7.8%.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Aug 2024
- Electrical Equipment (5)22.7%
- Consumer Durables (5)21.0%
- Aerospace & Defense (4)13.3%
- Retailing (2)8.5%
- Pharmaceuticals & Biotechnology (2)
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 2024
7.8%
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.8% in Aug 2024
Not enough months to draw.
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.