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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
₹713 Cr
up ₹10.3 Cr vs Mar 2025
- Stocks held
- 27
- up 1 vs Mar 2025
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2025 it disclosed 27 stocks worth ₹713 Cr, up ₹10.3 Cr from Mar 2025. Its largest positions were Hitachi Energy India Limited (5.7%), Radico Khaitan Limited (5.5%), CG Power and Industrial Solutions Limited (4.9%); the ten largest together made up 46.3% of the portfolio, and Electrical Equipment was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hitachi Energy India Limited | 5.74% | up 0.78 pts | ₹40.9 Cr | up ₹6 Cr | Added |
| Radico Khaitan Limited | 5.52% | down 0.02 pts | ₹39.4 Cr | up ₹43 L | Added |
| CG Power and Industrial Solutions Limited | 4.95% | up 0.53 pts | ₹35.3 Cr | up ₹4.2 Cr | Added |
| Dixon Technologies (India) Limited | 4.84% | up 1.52 pts | ₹34.5 Cr | up ₹11.2 Cr | Added |
| Bharat Dynamics Limited | 4.72% | down 0.31 pts | ₹33.7 Cr | down ₹1.7 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 4.55% | down 0.56 pts | ₹32.4 Cr | down ₹3.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 4.20% | up 1.88 pts | ₹30 Cr | up ₹13.6 Cr | Added |
| Bharat Electronics Limited | 4.14% | down 0.56 pts | ₹29.5 Cr | down ₹3.5 Cr | Trimmed |
| Waaree Energies Limited | 3.84% | up 0.24 pts | ₹27.4 Cr | up ₹2.1 Cr | Added |
| Inox Wind Limited | 3.80% | up 0.58 pts | ₹27.1 Cr | up ₹4.5 Cr | Added |
| Suzlon Energy Limited | 3.67% | up 0.45 pts | ₹26.2 Cr | up ₹3.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.63% | up 0.28 pts | ₹25.9 Cr | up ₹2.3 Cr | Added |
| TVS Motor Company Limited | 3.56% | up 3.56 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Zen Technologies Limited | 3.40% | down 0.20 pts | ₹24.3 Cr | down ₹1.1 Cr | Trimmed |
| PG Electroplast Limited | 3.40% | down 1.57 pts | ₹24.2 Cr | down ₹10.7 Cr | Trimmed |
| UNO Minda Limited | 3.32% | up 0.84 pts | ₹23.7 Cr | up ₹6.3 Cr | Added |
| Premier Energies Limited | 3.10% | up 0.87 pts | ₹22.1 Cr | up ₹6.4 Cr | Added |
| Samvardhana Motherson International Limited | 3.07% | up 0.16 pts | ₹21.9 Cr | up ₹1.5 Cr | Added |
| Onesource Specialty Pharma Limited | 3.03% | up 0.27 pts | ₹21.6 Cr | up ₹2.2 Cr | Added |
| Kaynes Technology India Limited | 2.99% | up 0.48 pts | ₹21.3 Cr | up ₹3.7 Cr | Added |
| Amber Enterprises India Limited | 2.93% | down 1.74 pts | ₹20.9 Cr | down ₹11.9 Cr | Trimmed |
| Blue Star Limited | 2.92% | down 1.02 pts | ₹20.8 Cr | down ₹6.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.82% | up 2.82 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| Industries Limited | 2.79% | down 0.52 pts | ₹19.9 Cr | down ₹3.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.76% | up 0.15 pts | ₹19.7 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 2.73% | down 5.38 pts | ₹19.5 Cr | down ₹37.5 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.60% | down 0.13 pts | ₹18.5 Cr | down ₹62 L | Trimmed |
| Siemens Energy India Limited | 0.97% | up 0.97 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- TVS Motor Company Limited3.6% · ₹25.4 Cr
- Cholamandalam Investment and Finance Company Limited2.8% · ₹20.1 Cr
- Siemens Energy India Limited1.0% · ₹6.9 Cr
Exited Exited (2)
- Sky Gold And Diamonds Limitedwas 2.3% · ₹16.1 Cr
- Siemens Limitedwas 2.1% · ₹14.8 Cr
Added Biggest additions
- Prestige Estates Projects Limitedup ₹13.6 Cr (+1.88% 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 Mar 2025, the weight rose most in Automobiles (+3.7 pts) and Finance (+2.9 pts), and fell most in Consumer Durables (−7.3 pts) and Aerospace & Defense (−1.9 pts).
- Automobiles3.6% → 7.4%+3.7 pts
- Finance0.0% → 2.9%new+2.9 pts
- Realty2.5% → 4.3%+1.8 pts
- Electrical Equipment25.8% → 26.8%+1.0 pts
- Auto Components5.9% → 6.6%+0.7 pts
- Industrial Manufacturing2.7% → 3.1%+0.3 pts
- Consumer Durables26.4% → 19.2%−7.3 pts
- Aerospace & Defense14.5% → 12.6%−1.9 pts
- Industrial Products3.6% → 2.9%−0.7 pts
- Beverages6.0% → 5.7%−0.4 pts
- Chemicals & Petrochemicals3.0% → 2.7%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Electrical Equipment | 24.2% | 22.4% | 25.8% | 26.8% |
| Consumer Durables | 23.7% | 25.5% | 26.4% | 19.2% |
| Aerospace & Defense | 11.6% | 14.2% | 14.5% | 12.6% |
| Automobiles | — | 3.5% | 3.6% | 7.4% |
| Auto Components | 4.2% | 3.2% | 5.9% | 6.6% |
| Beverages | 5.6% | 5.0% | 6.0% | 5.7% |
| Realty | 2.8% | 2.7% | 2.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.7% | 3.0% | 3.1% |
| Industrial Manufacturing | 3.0% | 2.5% | 2.7% | 3.1% |
| Finance | — | — | — | 2.9% |
Allocation in Apr 2025change vs Mar 2025
- Electrical Equipment (7)26.8%▲ 1.0 pts
- Consumer Durables (5)19.2%▼ 7.3 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, Apr 2025
2.7%
▼ 5.4 pts vs Mar 2025
- Cash alone
- 2.7%
- 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.