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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
₹720 Cr
down ₹90.9 Cr vs Dec 2024
- Stocks held
- 32
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 25
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2025 it disclosed 32 stocks worth ₹720 Cr, down ₹90.9 Cr from Dec 2024. Its largest positions were Radico Khaitan Limited (4.9%), Amber Enterprises India Limited (4.6%), Zen Technologies Limited (4.1%); the ten largest together made up 40.4% of the portfolio, and Consumer Durables was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.85% | down 0.30 pts | ₹34.9 Cr | down ₹6.9 Cr | Trimmed |
| Amber Enterprises India Limited | 4.57% | down 0.04 pts | ₹32.9 Cr | down ₹4.5 Cr | Trimmed |
| Zen Technologies Limited | 4.15% | down 1.02 pts | ₹29.8 Cr | down ₹12.1 Cr | Trimmed |
| Hitachi Energy India Limited | 4.14% | up 2.05 pts | ₹29.8 Cr | up ₹12.9 Cr | Added |
| Bharat Dynamics Limited | 4.13% | up 2.12 pts | ₹29.7 Cr | up ₹13.5 Cr | Added |
| Blue Star Limited | 3.86% | down 0.17 pts | ₹27.8 Cr | down ₹4.9 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 3.79% | up 0.75 pts | ₹27.3 Cr | up ₹2.6 Cr | Added |
| PG Electroplast Limited | 3.79% | down 0.43 pts | ₹27.3 Cr | down ₹6.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.69% | down 0.23 pts | ₹26.6 Cr | down ₹5.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.43% | up 3.43 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Inox Wind Limited | 3.25% | up 0.15 pts | ₹23.4 Cr | down ₹1.7 Cr | Trimmed |
| Suzlon Energy Limited | 3.23% | up 0.16 pts | ₹23.3 Cr | down ₹1.6 Cr | Trimmed |
| Eternal Limited | 3.15% | down 0.38 pts | ₹22.7 Cr | down ₹5.9 Cr | Trimmed |
| Waaree Energies Limited | 3.14% | down 0.19 pts | ₹22.6 Cr | down ₹4.4 Cr | Trimmed |
| Industries Limited | 3.07% | up 0.49 pts | ₹22.1 Cr | up ₹1.2 Cr | Added |
| Hindustan Aeronautics Limited | 3.07% | up 0.18 pts | ₹22.1 Cr | down ₹1.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.07% | up 0.06 pts | ₹22.1 Cr | down ₹2.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.99% | up 0.27 pts | ₹21.5 Cr | down ₹53 L | Trimmed |
| Apar Industries Limited | 2.85% | down 0.64 pts | ₹20.5 Cr | down ₹7.7 Cr | Trimmed |
| Kalyan Jewellers India Limited | 2.82% | down 0.99 pts | ₹20.3 Cr | down ₹10.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.77% | up 0.57 pts | ₹19.9 Cr | up ₹2.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.65% | up 0.11 pts | ₹19.1 Cr | down ₹1.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.61% | down 0.28 pts | ₹18.8 Cr | down ₹4.6 Cr | Trimmed |
| Kaynes Technology India Limited | 2.47% | down 0.92 pts | ₹17.8 Cr | down ₹9.7 Cr | Trimmed |
| Bharat Electronics Limited | 2.43% | up 0.27 pts | ₹17.5 Cr | down ₹3 L | Held |
| Gujarat Fluorochemicals Limited | 2.36% | down 0.08 pts | ₹17 Cr | down ₹2.8 Cr | Trimmed |
| Trent Limited | 2.30% | down 0.23 pts | ₹16.6 Cr | down ₹3.9 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 2.29% | down 0.07 pts | ₹16.5 Cr | down ₹2.7 Cr | Trimmed |
| Premier Energies Limited | 2.14% | down 0.35 pts | ₹15.4 Cr | down ₹4.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.13% | down 0.09 pts | ₹15.3 Cr | down ₹2.7 Cr | Trimmed |
| Archean Chemical Industries Limited | 2.02% | down 0.03 pts | ₹14.5 Cr | down ₹2.1 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.95% | up 1.95 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| International Gemmological Institute (India) Ltd. | 0.84% | down 1.85 pts | ₹6.1 Cr | down ₹15.7 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Mahindra & Mahindra Limited3.4% · ₹24.7 Cr
- Onesource Specialty Pharma Limited2.0% · ₹14.1 Cr
Exited Exited (2)
- Aurobindo Pharma Limitedwas 2.3% · ₹18.4 Cr
- BEML Limitedwas 2.0% · ₹16.1 Cr
Added Biggest additions
- Bharat Dynamics Limitedup ₹13.5 Cr (+2.12% pts)
- Hitachi Energy India Limitedup ₹12.9 Cr (+2.05% 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 Dec 2024, the weight rose most in Automobiles (+3.5 pts) and Aerospace & Defense (+1.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.0 pts) and Commercial Services & Supplies (−1.9 pts).
- Automobiles0.0% → 3.5%new+3.5 pts
- Aerospace & Defense12.5% → 14.2%+1.7 pts
- Electrical Equipment20.7% → 22.4%+1.6 pts
- Industrial Products2.6% → 3.2%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- Commercial Services & Supplies2.8% → 0.9%−1.9 pts
- Consumer Durables26.6% → 25.5%−1.1 pts
- Industrial Manufacturing3.5% → 2.5%−0.9 pts
- Retailing6.2% → 5.6%−0.6 pts
- Beverages5.3% → 5.0%−0.3 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 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|
| Consumer Durables | 23.7% | 26.6% | 25.5% |
| Electrical Equipment | 24.2% | 20.7% | 22.4% |
| Aerospace & Defense | 11.6% | 12.5% | 14.2% |
| Retailing | 6.7% | 6.2% | 5.6% |
| Beverages | 5.6% | 5.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.9% | 4.7% |
| Chemicals & Petrochemicals | 5.1% | 4.6% | 4.5% |
| Automobiles | — | — | 3.5% |
| Industrial Products | 2.5% | 2.6% | 3.2% |
| Auto Components | 4.2% | 3.1% | 3.2% |
Allocation in Jan 2025change vs Dec 2024
- Consumer Durables (7)25.5%▼ 1.1 pts
- Electrical Equipment (7)22.4%▲ 1.6 pts
- Aerospace & Defense (4)14.2%▲ 1.7 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, Jan 2025
2.8%
▲ 0.6 pts vs Dec 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.