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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
₹812 Cr
up ₹25.4 Cr vs Aug 2025
- Stocks held
- 28
- down 1 vs Aug 2025
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2025 it disclosed 28 stocks worth ₹812 Cr, up ₹25.4 Cr from Aug 2025. Its largest positions were Bharat Electronics Limited (6.2%), Cummins India Limited (5.9%), CG Power and Industrial Solutions Limited (5.8%); the ten largest together made up 46.7% of the portfolio, and Electrical Equipment was the biggest sector at 24.2% of its equity. Cash and debt stood at 5.1%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Electronics Limited | 6.17% | up 1.75 pts | ₹50.1 Cr | up ₹15.4 Cr | Added |
| Cummins India Limited | 5.90% | up 2.88 pts | ₹47.9 Cr | up ₹24.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.83% | up 0.86 pts | ₹47.3 Cr | up ₹8.3 Cr | Added |
| Dixon Technologies (India) Limited | 5.53% | up 1.76 pts | ₹44.9 Cr | up ₹15.3 Cr | Added |
| Cash, TREPS & receivables | 5.11% | up 3.52 pts | ₹41.4 Cr | up ₹29 Cr | Added |
| Bharat Dynamics Limited | 4.82% | up 0.69 pts | ₹39.1 Cr | up ₹6.7 Cr | Added |
| Shaily Engineering Plastics Limited | 4.67% | down 0.27 pts | ₹37.9 Cr | down ₹96 L | Trimmed |
| Onesource Specialty Pharma Limited | 3.92% | down 0.24 pts | ₹31.8 Cr | down ₹90 L | Trimmed |
| Amber Enterprises India Limited | 3.39% | up 0.25 pts | ₹27.5 Cr | up ₹2.8 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.28% | up 1.49 pts | ₹26.6 Cr | up ₹12.6 Cr | Added |
| Kaynes Technology India Limited | 3.22% | up 0.33 pts | ₹26.2 Cr | up ₹3.4 Cr | Added |
| Suzlon Energy Limited | 3.15% | down 0.18 pts | ₹25.6 Cr | down ₹64 L | Trimmed |
| UNO Minda Limited | 3.12% | down 1.19 pts | ₹25.3 Cr | down ₹8.6 Cr | Trimmed |
| Ola Electric Mobility Ltd | 3.09% | up 0.89 pts | ₹25.1 Cr | up ₹7.8 Cr | Added |
| K.P.R. Mill Limited | 3.08% | up 0.13 pts | ₹25 Cr | up ₹1.8 Cr | Added |
| TVS Motor Company Limited | 3.05% | down 2.58 pts | ₹24.8 Cr | down ₹19.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.05% | up 0.14 pts | ₹24.7 Cr | up ₹1.8 Cr | Added |
| Siemens Energy India Limited | 3.04% | down 3.74 pts | ₹24.7 Cr | down ₹28.6 Cr | Trimmed |
| Azad Engineering Ltd | 2.98% | up 0.65 pts | ₹24.2 Cr | up ₹5.9 Cr | Added |
| Industries Limited | 2.98% | up 0.20 pts | ₹24.2 Cr | up ₹2.4 Cr | Added |
| Gabriel India Limited | 2.97% | up 0.48 pts | ₹24.1 Cr | up ₹4.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.95% | up 2.95 pts | ₹24 Cr | up ₹24 Cr | New |
| Zen Technologies Limited | 2.86% | up 0.91 pts | ₹23.2 Cr | up ₹7.9 Cr | Added |
| Anthem Biosciences Limited | 2.85% | down 0.31 pts | ₹23.1 Cr | down ₹1.7 Cr | Trimmed |
| Premier Energies Limited | 2.83% | down 0.01 pts | ₹23 Cr | up ₹62 L | Added |
| Waaree Energies Limited | 2.83% | down 1.72 pts | ₹23 Cr | down ₹12.8 Cr | Trimmed |
| Hitachi Energy India Limited | 2.33% | down 0.22 pts | ₹18.9 Cr | down ₹1.2 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 0.72% | down 1.12 pts | ₹5.9 Cr | down ₹8.6 Cr | Trimmed |
| Aditya Infotech Limited | 0.22% | down 0.22 pts | ₹1.8 Cr | down ₹1.7 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.07% | down <0.01 pts | ₹54 L | up ₹0 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Mahindra & Mahindra Limited3.0% · ₹24 Cr
Exited Exited (2)
- Prestige Estates Projects Limitedwas 4.3% · ₹34 Cr
- Radico Khaitan Limitedwas 3.8% · ₹29.6 Cr
Added Biggest additions
- Cummins India Limitedup ₹24.2 Cr (+2.88% pts)
- Bharat Electronics Limitedup ₹15.4 Cr (+1.75% pts)
- Dixon Technologies (India) Limited
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 Aug 2025, the weight rose most in Aerospace & Defense (+3.9 pts) and Industrial Products (+3.5 pts), and fell most in Realty (−4.4 pts) and Beverages (−3.8 pts).
- Aerospace & Defense10.7% → 14.6%+3.9 pts
- Industrial Products5.9% → 9.4%+3.5 pts
- Consumer Durables12.0% → 14.3%+2.3 pts
- Chemicals & Petrochemicals1.8% → 3.5%+1.6 pts
- Automobiles8.0% → 9.6%+1.6 pts
- Textiles & Apparels3.0% → 3.3%+0.3 pts
- Realty4.4% → 0.0%exited−4.4 pts
- Beverages3.8% → 0.0%exited−3.8 pts
- Electrical Equipment27.8% → 24.2%−3.6 pts
- Oil1.9% → 0.8%−1.1 pts
- Pharmaceuticals & Biotechnology7.4% → 7.1%−0.3 pts
- Auto Components9.9% → 9.6%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 22.4% | 25.8% | 34.6% | 27.8% | 24.2% |
| Aerospace & Defense | 10.9% | 14.5% | 13.8% | 10.7% | 14.6% |
| Consumer Durables | 22.0% | 26.4% | 10.8% | 12.0% | 14.3% |
| Auto Components | 5.7% | 5.9% | 6.9% | 9.9% | 9.6% |
| Automobiles | — | 3.6% | 8.0% | 8.0% | 9.6% |
| Industrial Products | 3.1% | 3.6% | 3.1% | 5.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 3.0% | 4.8% | 7.4% | 7.1% |
| Industrial Manufacturing | 3.1% | 2.7% | 2.9% | 3.4% | 3.6% |
| Chemicals & Petrochemicals | 5.5% | 3.0% | 1.9% | 1.8% | 3.5% |
| Textiles & Apparels | — | — | 3.4% | 3.0% | 3.3% |
Allocation in Sep 2025change vs Aug 2025
- Electrical Equipment (7)24.2%▼ 3.6 pts
- Aerospace & Defense (3)14.6%▲ 3.9 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, Sep 2025
5.1%
▲ 3.5 pts vs Aug 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.3%
- Sep 2024 · now ▲ 1.8 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.