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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
₹703 Cr
up ₹66.7 Cr vs Feb 2025
- Stocks held
- 26
- down 3 vs Feb 2025
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 3
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In March 2025 it disclosed 26 stocks worth ₹703 Cr, up ₹66.7 Cr from Feb 2025. Its largest positions were Radico Khaitan Limited (5.5%), Shaily Engineering Plastics Limited (5.1%), Bharat Dynamics Limited (5.0%); the ten largest together made up 46.9% of the portfolio, and Consumer Durables was the biggest sector at 26.4% of its equity. Cash and debt stood at 8.1%. Compared with Feb 2025 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.11% | up 1.56 pts | ₹57 Cr | up ₹15.3 Cr | Added |
| Radico Khaitan Limited | 5.54% | up 0.32 pts | ₹38.9 Cr | up ₹5.7 Cr | Added |
| Shaily Engineering Plastics Limited | 5.11% | up 0.61 pts | ₹35.9 Cr | up ₹7.3 Cr | Added |
| Bharat Dynamics Limited | 5.03% | up 0.45 pts | ₹35.3 Cr | up ₹6.2 Cr | Added |
| PG Electroplast Limited | 4.97% | down 0.48 pts | ₹34.9 Cr | up ₹27 L | Added |
| Hitachi Energy India Limited | 4.96% | up 0.60 pts | ₹34.9 Cr | up ₹7.2 Cr | Added |
| Bharat Electronics Limited | 4.70% | up 0.46 pts | ₹33 Cr | up ₹6 Cr | Added |
| Amber Enterprises India Limited | 4.68% | up 0.20 pts | ₹32.9 Cr | up ₹4.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.42% | up 1.37 pts | ₹31.1 Cr | up ₹11.7 Cr | Added |
| Blue Star Limited | 3.94% | down 0.93 pts | ₹27.7 Cr | down ₹3.3 Cr | Trimmed |
| Zen Technologies Limited | 3.61% | up 0.79 pts | ₹25.3 Cr | up ₹7.4 Cr | Added |
| Waaree Energies Limited | 3.60% | up 0.40 pts | ₹25.3 Cr | up ₹4.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.35% | down 0.24 pts | ₹23.6 Cr | up ₹71 L | Added |
| Dixon Technologies (India) Limited | 3.32% | down 0.56 pts | ₹23.4 Cr | down ₹1.3 Cr | Trimmed |
| Industries Limited | 3.31% | up 0.81 pts | ₹23.3 Cr | up ₹7.4 Cr | Added |
| Suzlon Energy Limited | 3.22% | up 0.10 pts | ₹22.7 Cr | up ₹2.8 Cr | Added |
| Inox Wind Limited | 3.22% | down 0.06 pts | ₹22.6 Cr | up ₹1.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.91% | down <0.01 pts | ₹20.5 Cr | up ₹1.9 Cr | Added |
| Onesource Specialty Pharma Limited | 2.76% | up 1.03 pts | ₹19.4 Cr | up ₹8.4 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.72% | up 0.04 pts | ₹19.1 Cr | up ₹2.1 Cr | Added |
| Jindal Steel & Power Limited | 2.61% | up 0.01 pts | ₹18.4 Cr | up ₹1.8 Cr | Added |
| Kaynes Technology India Limited | 2.51% | up 0.09 pts | ₹17.6 Cr | up ₹2.2 Cr | Added |
| UNO Minda Limited | 2.48% | down 0.10 pts | ₹17.4 Cr | up ₹99 L | Added |
| Prestige Estates Projects Limited | 2.33% | down 0.12 pts | ₹16.4 Cr | up ₹80 L | Added |
| Sky Gold And Diamonds Limited | 2.29% | down 0.39 pts | ₹16.1 Cr | down ₹98 L | Trimmed |
| Premier Energies Limited | 2.23% | up 0.18 pts | ₹15.7 Cr | up ₹2.7 Cr | Added |
| Siemens Limited | 2.10% | up 2.10 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Siemens Limited2.1% · ₹14.8 Cr
Exited Exited (4)
- Kalyan Jewellers India Limitedwas 2.9% · ₹18.6 Cr
- Apar Industries Limitedwas 2.5% · ₹15.9 Cr
- Eternal Limitedwas 2.0% · ₹13 Cr
- International Gemmological Institute (India) Ltd.was 0.8% · ₹4.9 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹11.7 Cr (+1.37% 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 Feb 2025, the weight rose most in Electrical Equipment (+2.8 pts) and Aerospace & Defense (+2.1 pts), and fell most in Consumer Durables (−4.4 pts) and Retailing (−2.2 pts).
- Electrical Equipment23.1% → 25.8%+2.8 pts
- Aerospace & Defense12.5% → 14.5%+2.1 pts
- Pharmaceuticals & Biotechnology1.9% → 3.0%+1.2 pts
- Industrial Products2.7% → 3.6%+0.9 pts
- Beverages5.6% → 6.0%+0.4 pts
- Industrial Manufacturing2.6% → 2.7%+0.1 pts
- Consumer Durables30.8% → 26.4%−4.4 pts
- Retailing2.2% → 0.0%exited−2.2 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Automobiles3.8% → 3.6%−0.2 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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Consumer Durables | 22.0% | 26.6% | 30.8% | 26.4% |
| Electrical Equipment | 22.4% | 20.7% | 23.1% | 25.8% |
| Aerospace & Defense | 10.9% | 12.5% | 12.5% | 14.5% |
| Beverages | 5.0% | 5.3% | 5.6% | 6.0% |
| Auto Components | 5.7% | 3.1% | 5.9% | 5.9% |
| Automobiles | — | — | 3.8% | 3.6% |
| Industrial Products | 3.1% | 2.6% | 2.7% | 3.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.9% | 1.9% | 3.0% |
| Chemicals & Petrochemicals | 5.5% | 4.6% | 2.9% | 3.0% |
| Ferrous Metals | 2.5% | 2.3% | 2.8% | 2.8% |
Allocation in Mar 2025change vs Feb 2025
- Consumer Durables (6)26.4%▼ 4.4 pts
- Electrical Equipment (7)25.8%▲ 2.8 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, Mar 2025
8.1%
▲ 1.6 pts vs Feb 2025
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 8.1%
- lowest to highest · record 8.1% in Mar 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.