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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
₹801 Cr
up ₹7.1 Cr vs May 2025
- Stocks held
- 26
- down 2 vs May 2025
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2025 it disclosed 26 stocks worth ₹801 Cr, up ₹7.1 Cr from May 2025. Its largest positions were Hitachi Energy India Limited (7.0%), Siemens Energy India Limited (5.2%), Bharat Electronics Limited (4.9%); the ten largest together made up 49.1% of the portfolio, and Electrical Equipment was the biggest sector at 34.6% of its equity. Cash and debt stood at 1.6%. Compared with May 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.02% | up 0.19 pts | ₹56.2 Cr | up ₹2 Cr | Added |
| Siemens Energy India Limited | 5.20% | up 4.37 pts | ₹41.7 Cr | up ₹35.1 Cr | Added |
| Bharat Electronics Limited | 4.95% | up 0.39 pts | ₹39.6 Cr | up ₹3.5 Cr | Added |
| TVS Motor Company Limited | 4.92% | up 0.92 pts | ₹39.4 Cr | up ₹7.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.79% | down 0.07 pts | ₹38.4 Cr | down ₹26 L | Trimmed |
| Onesource Specialty Pharma Limited | 4.75% | up 0.56 pts | ₹38 Cr | up ₹4.8 Cr | Added |
| Prestige Estates Projects Limited | 4.51% | up 0.48 pts | ₹36.1 Cr | up ₹4.2 Cr | Added |
| Shaily Engineering Plastics Limited | 4.40% | down 0.98 pts | ₹35.3 Cr | down ₹7.5 Cr | Trimmed |
| Bharat Dynamics Limited | 4.37% | down 0.20 pts | ₹35 Cr | down ₹1.3 Cr | Trimmed |
| Zen Technologies Limited | 4.24% | down 0.38 pts | ₹34 Cr | down ₹2.7 Cr | Trimmed |
| Waaree Energies Limited | 4.12% | up 0.18 pts | ₹33 Cr | up ₹1.7 Cr | Added |
| Suzlon Energy Limited | 3.93% | down 0.25 pts | ₹31.4 Cr | down ₹1.7 Cr | Trimmed |
| UNO Minda Limited | 3.65% | up 0.29 pts | ₹29.3 Cr | up ₹2.6 Cr | Added |
| Inox Wind Limited | 3.51% | down 0.43 pts | ₹28.1 Cr | down ₹3.2 Cr | Trimmed |
| Radico Khaitan Limited | 3.39% | up 0.08 pts | ₹27.2 Cr | up ₹88 L | Added |
| K.P.R. Mill Limited | 3.35% | up 0.99 pts | ₹26.8 Cr | up ₹8.1 Cr | Added |
| Dixon Technologies (India) Limited | 3.32% | up 0.37 pts | ₹26.6 Cr | up ₹3.2 Cr | Added |
| Samvardhana Motherson International Limited | 3.18% | up 0.01 pts | ₹25.5 Cr | up ₹28 L | Added |
| Industries Limited | 3.03% | up 0.03 pts | ₹24.2 Cr | up ₹42 L | Added |
| Premier Energies Limited | 2.98% | down 0.03 pts | ₹23.9 Cr | down ₹1 L | Held |
| Mahindra & Mahindra Limited | 2.94% | up 0.17 pts | ₹23.6 Cr | up ₹1.5 Cr | Added |
| Amber Enterprises India Limited | 2.87% | up 0.09 pts | ₹23 Cr | up ₹95 L | Added |
| Kaynes Technology India Limited | 2.82% | up 0.03 pts | ₹22.6 Cr | up ₹43 L | Added |
| Azad Engineering Ltd | 2.49% | up 2.49 pts | ₹20 Cr | up ₹20 Cr | New |
| Gujarat Fluorochemicals Limited | 1.87% | down 0.26 pts | ₹15 Cr | down ₹1.9 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 1.79% | up 0.06 pts | ₹14.3 Cr | up ₹61 L | Added |
| Cash, TREPS & receivables | 1.62% | down 0.86 pts | ₹13 Cr | down ₹6.7 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (1)
- Azad Engineering Ltd2.5% · ₹20 Cr
Exited Exited (3)
- Tata Motors Limitedwas 3.2% · ₹25.8 Cr
- Cholamandalam Investment and Finance Company Limitedwas 2.7% · ₹21.6 Cr
- PG Electroplast Limitedwas 2.3% · ₹17.9 Cr
Added Biggest additions
- Siemens Energy India Limitedup ₹35.1 Cr (+4.37% pts)
- K.P.R. Mill Limitedup ₹8.1 Cr (+0.99% 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 May 2025, the weight rose most in Electrical Equipment (+6.3 pts) and Textiles & Apparels (+1.0 pts), and fell most in Consumer Durables (−2.9 pts) and Finance (−2.8 pts).
- Electrical Equipment28.3% → 34.6%+6.3 pts
- Textiles & Apparels2.4% → 3.4%+1.0 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.5 pts
- Realty4.1% → 4.6%+0.5 pts
- Auto Components6.7% → 6.9%+0.2 pts
- Consumer Durables13.7% → 10.8%−2.9 pts
- Finance2.8% → 0.0%exited−2.8 pts
- Automobiles10.3% → 8.0%−2.3 pts
- Aerospace & Defense14.1% → 13.8%−0.3 pts
- Chemicals & Petrochemicals2.2% → 1.9%−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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Electrical Equipment | 20.7% | 25.8% | 28.3% | 34.6% |
| Aerospace & Defense | 12.5% | 14.5% | 14.1% | 13.8% |
| Consumer Durables | 26.6% | 26.4% | 13.7% | 10.8% |
| Automobiles | — | 3.6% | 10.3% | 8.0% |
| Auto Components | 3.1% | 5.9% | 6.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 3.0% | 4.3% | 4.8% |
| Realty | 3.0% | 2.5% | 4.1% | 4.6% |
| Beverages | 5.3% | 6.0% | 3.4% | 3.4% |
| Textiles & Apparels | — | — | 2.4% | 3.4% |
| Industrial Products | 2.6% | 3.6% | 3.1% | 3.1% |
Allocation in Jun 2025change vs May 2025
- Electrical Equipment (8)34.6%▲ 6.3 pts
- Aerospace & Defense (3)13.8%▼ 0.3 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, Jun 2025
1.6%
▼ 0.9 pts vs May 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.