Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152760Motilal Oswal Manufacturing Fund
Disclosed for 26 months, Aug 2024 to Sep 2026.
Portfolio value
₹786 Cr
up ₹11.7 Cr vs Jul 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2025 it disclosed 29 stocks worth ₹786 Cr, up ₹11.7 Cr from Jul 2025. Its largest positions were Siemens Energy India Limited (6.8%), TVS Motor Company Limited (5.6%), CG Power and Industrial Solutions Limited (5.0%); the ten largest together made up 48.2% of the portfolio, and Electrical Equipment was the biggest sector at 27.8% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Siemens Energy India Limited | 6.78% | up 0.18 pts | ₹53.3 Cr | up ₹2.2 Cr | Added |
| TVS Motor Company Limited | 5.62% | up 0.74 pts | ₹44.2 Cr | up ₹6.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.97% | up 0.16 pts | ₹39.1 Cr | up ₹1.8 Cr | Added |
| Shaily Engineering Plastics Limited | 4.94% | up 0.60 pts | ₹38.8 Cr | up ₹5.2 Cr | Added |
| Waaree Energies Limited | 4.55% | up 0.49 pts | ₹35.8 Cr | up ₹4.3 Cr | Added |
| Bharat Electronics Limited | 4.42% | down 0.23 pts | ₹34.7 Cr | down ₹1.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 4.33% | down 0.25 pts | ₹34 Cr | down ₹1.4 Cr | Trimmed |
| UNO Minda Limited | 4.31% | up 0.75 pts | ₹33.9 Cr | up ₹6.3 Cr | Added |
| Onesource Specialty Pharma Limited | 4.16% | down 0.25 pts | ₹32.7 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Dynamics Limited | 4.13% | down 0.60 pts | ₹32.4 Cr | down ₹4.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.76% | down 0.09 pts | ₹29.6 Cr | down ₹27 L | Trimmed |
| Radico Khaitan Limited | 3.76% | up 0.10 pts | ₹29.6 Cr | up ₹1.2 Cr | Added |
| Suzlon Energy Limited | 3.33% | down 0.36 pts | ₹26.2 Cr | down ₹2.4 Cr | Trimmed |
| Anthem Biosciences Limited | 3.16% | up 1.10 pts | ₹24.9 Cr | up ₹8.9 Cr | Added |
| Amber Enterprises India Limited | 3.14% | down 0.35 pts | ₹24.7 Cr | down ₹2.4 Cr | Trimmed |
| Cummins India Limited | 3.02% | up 2.01 pts | ₹23.7 Cr | up ₹15.9 Cr | Added |
| K.P.R. Mill Limited | 2.95% | down 0.51 pts | ₹23.2 Cr | down ₹3.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.91% | down 0.18 pts | ₹22.9 Cr | down ₹1.1 Cr | Trimmed |
| Kaynes Technology India Limited | 2.89% | down 0.07 pts | ₹22.7 Cr | down ₹18 L | Trimmed |
| Premier Energies Limited | 2.84% | down 0.15 pts | ₹22.4 Cr | down ₹86 L | Trimmed |
| Industries Limited | 2.77% | down 0.23 pts | ₹21.8 Cr | down ₹1.4 Cr | Trimmed |
| Hitachi Energy India Limited | 2.55% | down 2.47 pts | ₹20.1 Cr | down ₹18.8 Cr | Trimmed |
| Gabriel India Limited | 2.49% | up 2.49 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Azad Engineering Ltd | 2.33% | up 0.05 pts | ₹18.4 Cr | up ₹67 L | Added |
| Ola Electric Mobility Ltd | 2.20% | up 2.20 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Zen Technologies Limited | 1.95% | down 0.04 pts | ₹15.3 Cr | down ₹5 L | Held |
| Aegis Vopak Terminals Limited | 1.84% | up 0.03 pts | ₹14.5 Cr | up ₹47 L | Added |
| Gujarat Fluorochemicals Limited | 1.79% | down 0.12 pts | ₹14.1 Cr | down ₹74 L | Trimmed |
| Cash, TREPS & receivables | 1.59% | down 1.18 pts | ₹12.5 Cr | down ₹8.9 Cr | Trimmed |
| Aditya Infotech Limited | 0.44% | up 0.20 pts | ₹3.5 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Ltd. Other | 0.07% | up 0.07 pts | ₹54 L | up ₹54 L | New |
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Gabriel India Limited2.5% · ₹19.6 Cr
- Ola Electric Mobility Ltd2.2% · ₹17.3 Cr
Exited Exited (2)
- Inox Wind Limitedwas 2.3% · ₹18 Cr
- Mahindra & Mahindra Limitedwas 1.7% · ₹13.5 Cr
Added Biggest additions
- Cummins India Limitedup ₹15.9 Cr (+2.01% pts)
- Anthem Biosciences Limitedup ₹8.9 Cr (+1.10% 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 Jul 2025, the weight rose most in Auto Components (+3.0 pts) and Industrial Products (+1.8 pts), and fell most in Electrical Equipment (−4.9 pts) and Aerospace & Defense (−1.0 pts).
- Auto Components6.8% → 9.9%+3.0 pts
- Industrial Products4.1% → 5.9%+1.8 pts
- Automobiles6.8% → 8.0%+1.1 pts
- Pharmaceuticals & Biotechnology6.7% → 7.4%+0.8 pts
- Electrical Equipment32.7% → 27.8%−4.9 pts
- Aerospace & Defense11.7% → 10.7%−1.0 pts
- Textiles & Apparels3.6% → 3.0%−0.6 pts
- Realty4.7% → 4.4%−0.3 pts
- Chemicals & Petrochemicals2.0% → 1.8%−0.1 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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 22.7% | 23.1% | 28.3% | 32.7% | 27.8% |
| Consumer Durables | 21.0% | 30.8% | 13.7% | 12.0% | 12.0% |
| Aerospace & Defense | 13.3% | 12.5% | 14.1% | 11.7% | 10.7% |
| Auto Components | 6.4% | 5.9% | 6.7% | 6.8% | 9.9% |
| Automobiles | — | 3.8% | 10.3% | 6.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 1.9% | 4.3% | 6.7% | 7.4% |
| Industrial Products | — | 2.7% | 3.1% | 4.1% | 5.9% |
| Realty | 3.9% | 2.6% | 4.1% | 4.7% | 4.4% |
| Beverages | 5.7% | 5.6% | 3.4% | 3.8% | 3.8% |
| Industrial Manufacturing | 3.3% | 2.6% | 2.9% | 3.3% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- Electrical Equipment (7)27.8%▼ 4.9 pts
- Consumer Durables (3)12.0%
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, Aug 2025
1.6%
▼ 1.2 pts vs Jul 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 7.8%
- Aug 2024 · now ▼ 6.3 pts
- 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.