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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
₹636 Cr
down ₹83.4 Cr vs Jan 2025
- Stocks held
- 29
- down 3 vs Jan 2025
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 6, trimmed 21
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In February 2025 it disclosed 29 stocks worth ₹636 Cr, down ₹83.4 Cr from Jan 2025. Its largest positions were PG Electroplast Limited (5.4%), Radico Khaitan Limited (5.2%), Blue Star Limited (4.9%); the ten largest together made up 45.2% of the portfolio, and Consumer Durables was the biggest sector at 30.8% of its equity. Cash and debt stood at 6.5%. Compared with Jan 2025 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.55% | up 3.78 pts | ₹41.7 Cr | up ₹21.7 Cr | Added |
| PG Electroplast Limited | 5.45% | up 1.66 pts | ₹34.6 Cr | up ₹7.4 Cr | Added |
| Radico Khaitan Limited | 5.22% | up 0.37 pts | ₹33.2 Cr | down ₹1.7 Cr | Trimmed |
| Blue Star Limited | 4.87% | up 1.01 pts | ₹31 Cr | up ₹3.2 Cr | Added |
| Bharat Dynamics Limited | 4.58% | up 0.45 pts | ₹29.1 Cr | down ₹59 L | Trimmed |
| Shaily Engineering Plastics Limited | 4.50% | up 0.70 pts | ₹28.6 Cr | up ₹1.3 Cr | Added |
| Amber Enterprises India Limited | 4.48% | down 0.09 pts | ₹28.5 Cr | down ₹4.4 Cr | Trimmed |
| Hitachi Energy India Limited | 4.36% | up 0.22 pts | ₹27.7 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Electronics Limited | 4.24% | up 1.81 pts | ₹27 Cr | up ₹9.5 Cr | Added |
| Dixon Technologies (India) Limited | 3.88% | up 0.19 pts | ₹24.7 Cr | down ₹1.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.59% | up 0.16 pts | ₹22.9 Cr | down ₹1.8 Cr | Trimmed |
| Inox Wind Limited | 3.27% | up 0.03 pts | ₹20.8 Cr | down ₹2.6 Cr | Trimmed |
| Waaree Energies Limited | 3.20% | up 0.06 pts | ₹20.4 Cr | down ₹2.2 Cr | Trimmed |
| Suzlon Energy Limited | 3.12% | down 0.11 pts | ₹19.9 Cr | down ₹3.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.05% | up 0.06 pts | ₹19.4 Cr | down ₹2.1 Cr | Trimmed |
| Kalyan Jewellers India Limited | 2.93% | up 0.11 pts | ₹18.6 Cr | down ₹1.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.91% | down 0.15 pts | ₹18.5 Cr | down ₹3.5 Cr | Trimmed |
| Zen Technologies Limited | 2.82% | down 1.33 pts | ₹17.9 Cr | down ₹11.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.68% | up 0.32 pts | ₹17 Cr | up ₹3 L | Held |
| Sky Gold And Diamonds Limited | 2.68% | up 0.39 pts | ₹17 Cr | up ₹58 L | Added |
| Jindal Steel & Power Limited | 2.60% | up 0.48 pts | ₹16.6 Cr | up ₹1.2 Cr | Added |
| UNO Minda Limited | 2.58% | up 2.58 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Apar Industries Limited | 2.50% | down 0.36 pts | ₹15.9 Cr | down ₹4.6 Cr | Trimmed |
| Industries Limited | 2.50% | down 0.58 pts | ₹15.9 Cr | down ₹6.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.45% | down 0.16 pts | ₹15.6 Cr | down ₹3.2 Cr | Trimmed |
| Kaynes Technology India Limited | 2.42% | down 0.05 pts | ₹15.4 Cr | down ₹2.4 Cr | Trimmed |
| Premier Energies Limited | 2.04% | down 0.09 pts | ₹13 Cr | down ₹2.4 Cr | Trimmed |
| Eternal Limited | 2.04% | down 1.11 pts | ₹13 Cr | down ₹9.7 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.73% | down 0.22 pts | ₹11 Cr | down ₹3.1 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 0.77% | down 0.08 pts | ₹4.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- UNO Minda Limited2.6% · ₹16.4 Cr
Exited Exited (4)
- Hindustan Aeronautics Limitedwas 3.1% · ₹22.1 Cr
- Sun Pharmaceutical Industries Limitedwas 2.7% · ₹19.1 Cr
- Trent Limitedwas 2.3% · ₹16.6 Cr
- Archean Chemical Industries Limitedwas 2.0% · ₹14.5 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹9.5 Cr (+1.81% 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 Jan 2025, the weight rose most in Consumer Durables (+5.3 pts) and Auto Components (+2.7 pts), and fell most in Retailing (−3.4 pts) and Pharmaceuticals & Biotechnology (−2.9 pts).
- Consumer Durables25.5% → 30.8%+5.3 pts
- Auto Components3.2% → 5.9%+2.7 pts
- Electrical Equipment22.4% → 23.1%+0.7 pts
- Beverages5.0% → 5.6%+0.6 pts
- Ferrous Metals2.2% → 2.8%+0.6 pts
- Automobiles3.5% → 3.8%+0.3 pts
- Retailing5.6% → 2.2%−3.4 pts
- Pharmaceuticals & Biotechnology4.7% → 1.9%−2.9 pts
- Aerospace & Defense14.2% → 12.5%−1.7 pts
- Chemicals & Petrochemicals4.5% → 2.9%−1.6 pts
- Industrial Products3.2% → 2.7%−0.5 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|
| Consumer Durables | 21.0% | 25.7% | 25.5% | 30.8% |
| Electrical Equipment | 22.7% | 22.8% | 22.4% | 23.1% |
| Aerospace & Defense | 13.3% | 11.6% | 14.2% | 12.5% |
| Auto Components | 6.4% | 3.6% | 3.2% | 5.9% |
| Beverages | 5.7% | 5.5% | 5.0% | 5.6% |
| Automobiles | — | — | 3.5% | 3.8% |
| Chemicals & Petrochemicals | 3.0% | 4.8% | 4.5% | 2.9% |
| Ferrous Metals | 2.8% | 2.5% | 2.2% | 2.8% |
| Industrial Products | — | 2.6% | 3.2% | 2.7% |
| Realty | 3.9% | 3.2% | 2.7% | 2.6% |
Allocation in Feb 2025change vs Jan 2025
- Consumer Durables (7)30.8%▲ 5.3 pts
- Electrical Equipment (7)23.1%▲ 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, Feb 2025
6.5%
▲ 3.8 pts vs Jan 2025
- Cash alone
- 6.5%
- 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.