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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
₹794 Cr
up ₹80.7 Cr vs Apr 2025
- Stocks held
- 28
- up 1 vs Apr 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- 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 May 2025 it disclosed 28 stocks worth ₹794 Cr, up ₹80.7 Cr from Apr 2025. Its largest positions were Hitachi Energy India Limited (6.8%), Shaily Engineering Plastics Limited (5.4%), CG Power and Industrial Solutions Limited (4.9%); the ten largest together made up 47.2% of the portfolio, and Electrical Equipment was the biggest sector at 28.3% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.83% | up 1.09 pts | ₹54.2 Cr | up ₹13.3 Cr | Added |
| Shaily Engineering Plastics Limited | 5.38% | up 0.84 pts | ₹42.8 Cr | up ₹10.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.87% | down 0.08 pts | ₹38.7 Cr | up ₹3.4 Cr | Added |
| Zen Technologies Limited | 4.62% | up 1.22 pts | ₹36.7 Cr | up ₹12.4 Cr | Added |
| Bharat Dynamics Limited | 4.57% | down 0.15 pts | ₹36.3 Cr | up ₹2.6 Cr | Added |
| Bharat Electronics Limited | 4.55% | up 0.41 pts | ₹36.2 Cr | up ₹6.6 Cr | Added |
| Onesource Specialty Pharma Limited | 4.19% | up 1.16 pts | ₹33.3 Cr | up ₹11.6 Cr | Added |
| Suzlon Energy Limited | 4.18% | up 0.51 pts | ₹33.2 Cr | up ₹7 Cr | Added |
| Prestige Estates Projects Limited | 4.03% | down 0.18 pts | ₹32 Cr | up ₹2 Cr | Added |
| TVS Motor Company Limited | 3.99% | up 0.43 pts | ₹31.7 Cr | up ₹6.3 Cr | Added |
| Waaree Energies Limited | 3.95% | up 0.11 pts | ₹31.3 Cr | up ₹3.9 Cr | Added |
| Inox Wind Limited | 3.94% | up 0.14 pts | ₹31.3 Cr | up ₹4.2 Cr | Added |
| UNO Minda Limited | 3.36% | up 0.04 pts | ₹26.7 Cr | up ₹3 Cr | Added |
| Radico Khaitan Limited | 3.31% | down 2.21 pts | ₹26.3 Cr | down ₹13.1 Cr | Trimmed |
| Tata Motors Limited | 3.25% | up 3.25 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Samvardhana Motherson International Limited | 3.17% | up 0.10 pts | ₹25.2 Cr | up ₹3.3 Cr | Added |
| Premier Energies Limited | 3.01% | down 0.09 pts | ₹23.9 Cr | up ₹1.8 Cr | Added |
| Industries Limited | 3.00% | up 0.21 pts | ₹23.8 Cr | up ₹3.9 Cr | Added |
| Dixon Technologies (India) Limited | 2.95% | down 1.89 pts | ₹23.4 Cr | down ₹11.1 Cr | Trimmed |
| Kaynes Technology India Limited | 2.80% | down 0.20 pts | ₹22.2 Cr | up ₹86 L | Added |
| Amber Enterprises India Limited | 2.78% | down 0.15 pts | ₹22.1 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.77% | down 0.86 pts | ₹22 Cr | down ₹3.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.72% | down 0.10 pts | ₹21.6 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 2.48% | down 0.25 pts | ₹19.7 Cr | up ₹25 L | Added |
| K.P.R. Mill Limited | 2.36% | up 2.36 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| PG Electroplast Limited | 2.25% | down 1.14 pts | ₹17.9 Cr | down ₹6.3 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.13% | down 0.47 pts | ₹16.9 Cr | down ₹1.6 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 1.73% | up 1.73 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Siemens Energy India Limited | 0.83% | down 0.14 pts | ₹6.6 Cr | down ₹35 L | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (3)
- Tata Motors Limited3.2% · ₹25.8 Cr
- K.P.R. Mill Limited2.4% · ₹18.8 Cr
- Aegis Vopak Terminals Limited1.7% · ₹13.7 Cr
Exited Exited (2)
- Blue Star Limitedwas 2.9% · ₹20.8 Cr
- Jindal Steel & Power Limitedwas 2.8% · ₹19.7 Cr
Added Biggest additions
- Hitachi Energy India Limitedup ₹13.3 Cr (+1.09% 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 Apr 2025, the weight rose most in Automobiles (+2.9 pts) and Textiles & Apparels (+2.4 pts), and fell most in Consumer Durables (−5.5 pts) and Ferrous Metals (−2.8 pts).
- Automobiles7.4% → 10.3%+2.9 pts
- Textiles & Apparels0.0% → 2.4%new+2.4 pts
- Oil0.0% → 1.8%new+1.8 pts
- Electrical Equipment26.8% → 28.3%+1.5 pts
- Aerospace & Defense12.6% → 14.1%+1.5 pts
- Pharmaceuticals & Biotechnology3.1% → 4.3%+1.2 pts
- Consumer Durables19.2% → 13.7%−5.5 pts
- Ferrous Metals2.8% → 0.0%exited−2.8 pts
- Beverages5.7% → 3.4%−2.3 pts
- Chemicals & Petrochemicals2.7% → 2.2%−0.5 pts
- Industrial Manufacturing3.1% → 2.9%−0.2 pts
- Realty4.3% → 4.1%−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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Electrical Equipment | 22.8% | 23.1% | 26.8% | 28.3% |
| Aerospace & Defense | 11.6% | 12.5% | 12.6% | 14.1% |
| Consumer Durables | 25.7% | 30.8% | 19.2% | 13.7% |
| Automobiles | — | 3.8% | 7.4% | 10.3% |
| Auto Components | 3.6% | 5.9% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 1.9% | 3.1% | 4.3% |
| Realty | 3.2% | 2.6% | 4.3% | 4.1% |
| Beverages | 5.5% | 5.6% | 5.7% | 3.4% |
| Industrial Products | 2.6% | 2.7% | 2.9% | 3.1% |
| Industrial Manufacturing | 3.1% | 2.6% | 3.1% | 2.9% |
Allocation in May 2025change vs Apr 2025
- Electrical Equipment (7)28.3%▲ 1.5 pts
- Aerospace & Defense (3)14.1%▲ 1.5 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, May 2025
2.5%
▼ 0.2 pts vs Apr 2025
- Cash alone
- 2.5%
- 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.