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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
₹697 Cr
up ₹18.7 Cr vs Sep 2024
- Stocks held
- 32
- up 1 vs Sep 2024
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 20
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In October 2024 it disclosed 32 stocks worth ₹697 Cr, up ₹18.7 Cr from Sep 2024. Its largest positions were Radico Khaitan Limited (5.5%), Inox Wind Limited (4.5%), Amber Enterprises India Limited (4.4%); the ten largest together made up 41.3% of the portfolio, and Electrical Equipment was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Radico Khaitan Limited | 5.47% | up 0.64 pts | ₹38.1 Cr | up ₹5.3 Cr | Added |
| Inox Wind Limited | 4.45% | down 0.40 pts | ₹31 Cr | down ₹1.9 Cr | Trimmed |
| Amber Enterprises India Limited | 4.38% | up 0.80 pts | ₹30.6 Cr | up ₹6.2 Cr | Added |
| Blue Star Limited | 4.10% | down 0.55 pts | ₹28.6 Cr | down ₹2.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 4.05% | down 0.81 pts | ₹28.3 Cr | down ₹4.8 Cr | Trimmed |
| Apar Industries Limited | 3.96% | up 0.11 pts | ₹27.6 Cr | up ₹1.5 Cr | Added |
| Suzlon Energy Limited | 3.84% | down 0.88 pts | ₹26.8 Cr | down ₹5.2 Cr | Trimmed |
| Kalyan Jewellers India Limited | 3.80% | down 0.54 pts | ₹26.5 Cr | down ₹2.9 Cr | Trimmed |
| Waaree Energies Limited | 3.68% | up 3.68 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Dixon Technologies (India) Limited | 3.58% | down 0.03 pts | ₹24.9 Cr | up ₹46 L | Added |
| Eternal Limited | 3.57% | down 0.58 pts | ₹24.9 Cr | down ₹3.2 Cr | Trimmed |
| Zen Technologies Limited | 3.43% | up 1.22 pts | ₹23.9 Cr | up ₹8.9 Cr | Added |
| Hindustan Aeronautics Limited | 3.41% | down 0.24 pts | ₹23.8 Cr | down ₹98 L | Trimmed |
| CG Power and Industrial Solutions Limited | 3.06% | down 0.33 pts | ₹21.3 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.00% | down 0.30 pts | ₹20.9 Cr | down ₹1.5 Cr | Trimmed |
| PG Electroplast Limited | 2.95% | down 0.11 pts | ₹20.6 Cr | down ₹20 L | Trimmed |
| Trent Limited | 2.94% | down 0.27 pts | ₹20.5 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.94% | down 0.06 pts | ₹20.5 Cr | up ₹17 L | Added |
| Sun Pharmaceutical Industries Limited | 2.90% | down 0.21 pts | ₹20.2 Cr | down ₹85 L | Trimmed |
| Kaynes Technology India Limited | 2.90% | down 0.07 pts | ₹20.2 Cr | up ₹5 L | Held |
| Aurobindo Pharma Limited | 2.76% | down 0.21 pts | ₹19.3 Cr | down ₹89 L | Trimmed |
| Prestige Estates Projects Limited | 2.75% | down 0.44 pts | ₹19.1 Cr | down ₹2.4 Cr | Trimmed |
| Industries Limited | 2.47% | down 0.53 pts | ₹17.2 Cr | down ₹3.2 Cr | Trimmed |
| Siemens Limited | 2.31% | down 0.16 pts | ₹16.1 Cr | down ₹63 L | Trimmed |
| Bharat Dynamics Limited | 2.26% | down 0.22 pts | ₹15.7 Cr | down ₹1.1 Cr | Trimmed |
| Premier Energies Limited | 2.18% | down 0.20 pts | ₹15.2 Cr | down ₹92 L | Trimmed |
| Sky Gold And Diamonds Limited | 2.17% | up 2.17 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Bharat Electronics Limited | 2.16% | down 0.06 pts | ₹15.1 Cr | down ₹1 L | Held |
| Jindal Steel & Power Limited | 2.10% | down 0.34 pts | ₹14.6 Cr | down ₹1.9 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.05% | up 0.02 pts | ₹14.3 Cr | up ₹49 L | Added |
| Archean Chemical Industries Limited | 2.02% | down 0.30 pts | ₹14.1 Cr | down ₹1.7 Cr | Trimmed |
| BEML Limited | 1.45% | up 0.10 pts | ₹10.1 Cr | up ₹95 L | Added |
| Western Carriers India Ltd | 0.92% | down 0.22 pts | ₹6.4 Cr | down ₹1.3 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Waaree Energies Limited3.7% · ₹25.7 Cr
- Sky Gold And Diamonds Limited2.2% · ₹15.1 Cr
Exited Exited (1)
- Balkrishna Industries Limitedwas 0.7% · ₹4.7 Cr
Added Biggest additions
- Zen Technologies Limitedup ₹8.9 Cr (+1.22% pts)
- Amber Enterprises India Limitedup ₹6.2 Cr (+0.80% pts)
- Radico Khaitan 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 Sep 2024, the weight rose most in Electrical Equipment (+1.8 pts) and Consumer Durables (+1.7 pts), and fell most in Auto Components (−1.6 pts) and Retailing (−0.9 pts).
- Electrical Equipment22.4% → 24.2%+1.8 pts
- Consumer Durables22.0% → 23.7%+1.7 pts
- Aerospace & Defense10.9% → 11.6%+0.7 pts
- Beverages5.0% → 5.6%+0.6 pts
- Auto Components5.7% → 4.2%−1.6 pts
- Retailing7.6% → 6.7%−0.9 pts
- Industrial Products3.1% → 2.5%−0.6 pts
- Realty3.3% → 2.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 5.8%−0.4 pts
- Chemicals & Petrochemicals5.5% → 5.1%−0.4 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 | Sep 2024 | Oct 2024 |
|---|---|---|
| Electrical Equipment | 22.4% | 24.2% |
| Consumer Durables | 22.0% | 23.7% |
| Aerospace & Defense | 10.9% | 11.6% |
| Retailing | 7.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.8% |
| Beverages | 5.0% | 5.6% |
| Chemicals & Petrochemicals | 5.5% | 5.1% |
| Auto Components | 5.7% | 4.2% |
| Industrial Manufacturing | 3.1% | 3.0% |
| Realty | 3.3% | 2.8% |
Allocation in Oct 2024change vs Sep 2024
- Electrical Equipment (7)24.2%▲ 1.8 pts
- Consumer Durables (7)23.7%▲ 1.7 pts
- Aerospace & Defense (4)11.6%▲ 0.7 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, Oct 2024
3.0%
▼ 0.3 pts vs Sep 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 7.8%
- lowest to highest · record 7.8% in Aug 2024
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.