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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
₹810 Cr
down ₹1.9 Cr vs Sep 2025
- Stocks held
- 29
- up 1 vs Sep 2025
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 29 stocks worth ₹810 Cr, down ₹1.9 Cr from Sep 2025. Its largest positions were Cummins India Limited (6.5%), Bharat Electronics Limited (6.5%), CG Power and Industrial Solutions Limited (5.8%); the ten largest together made up 46.1% of the portfolio, and Electrical Equipment was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 6.54% | up 0.64 pts | ₹53 Cr | up ₹5.1 Cr | Added |
| Bharat Electronics Limited | 6.52% | up 0.35 pts | ₹52.8 Cr | up ₹2.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.81% | down 0.02 pts | ₹47.1 Cr | down ₹27 L | Trimmed |
| Bharat Dynamics Limited | 4.95% | up 0.13 pts | ₹40.1 Cr | up ₹96 L | Added |
| Shaily Engineering Plastics Limited | 4.89% | up 0.22 pts | ₹39.6 Cr | up ₹1.7 Cr | Added |
| Onesource Specialty Pharma Limited | 3.96% | up 0.04 pts | ₹32.1 Cr | up ₹24 L | Added |
| Dixon Technologies (India) Limited | 3.41% | down 2.12 pts | ₹27.6 Cr | down ₹17.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.39% | down 1.71 pts | ₹27.5 Cr | down ₹14 Cr | Trimmed |
| Amber Enterprises India Limited | 3.37% | down 0.01 pts | ₹27.3 Cr | down ₹18 L | Trimmed |
| Industries Limited | 3.32% | up 0.34 pts | ₹26.9 Cr | up ₹2.7 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.32% | up 0.04 pts | ₹26.9 Cr | up ₹26 L | Added |
| Azad Engineering Ltd | 3.25% | up 0.26 pts | ₹26.3 Cr | up ₹2.1 Cr | Added |
| Gabriel India Limited | 3.21% | up 0.24 pts | ₹26 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 3.12% | up 0.07 pts | ₹25.3 Cr | up ₹50 L | Added |
| K.P.R. Mill Limited | 3.10% | up 0.02 pts | ₹25.1 Cr | up ₹11 L | Held |
| Kaynes Technology India Limited | 3.07% | down 0.15 pts | ₹24.9 Cr | down ₹1.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.04% | down <0.01 pts | ₹24.7 Cr | down ₹6 L | Held |
| Premier Energies Limited | 3.04% | up 0.21 pts | ₹24.6 Cr | up ₹1.6 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 3.03% | up 3.03 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| UNO Minda Limited | 2.97% | down 0.15 pts | ₹24.1 Cr | down ₹1.2 Cr | Trimmed |
| Waaree Energies Limited | 2.92% | up 0.09 pts | ₹23.6 Cr | up ₹68 L | Added |
| Siemens Energy India Limited | 2.83% | down 0.21 pts | ₹22.9 Cr | down ₹1.8 Cr | Trimmed |
| Ola Electric Mobility Ltd | 2.72% | down 0.36 pts | ₹22.1 Cr | down ₹3 Cr | Trimmed |
| Zen Technologies Limited | 2.71% | down 0.14 pts | ₹22 Cr | down ₹1.2 Cr | Trimmed |
| Anthem Biosciences Limited | 2.67% | down 0.19 pts | ₹21.6 Cr | down ₹1.6 Cr | Trimmed |
| Ather Energy Limited | 2.56% | up 2.56 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Hitachi Energy India Limited | 2.30% | down 0.02 pts | ₹18.7 Cr | down ₹23 L | Trimmed |
| Jain Resource Recycling Limited | 2.17% | up 2.17 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Lenskart Solutions Limited | 1.36% | up 1.36 pts | ₹11 Cr | up ₹11 Cr | New |
| Aegis Vopak Terminals Limited | 0.37% | down 0.35 pts | ₹3 Cr | down ₹2.9 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.07% | up <0.01 pts | ₹54 L | up ₹0 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Mrs Bectors Food Specialities Ltd3.0% · ₹24.5 Cr
- Ather Energy Limited2.6% · ₹20.8 Cr
- Jain Resource Recycling Limited2.2% · ₹17.6 Cr
- Lenskart Solutions Limited1.4% · ₹11 Cr
Exited Exited (3)
- Suzlon Energy Limitedwas 3.1% · ₹25.6 Cr
- Mahindra & Mahindra Limitedwas 3.0% · ₹24 Cr
- Aditya Infotech Limitedwas 0.2% · ₹1.8 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Food Products (+3.1 pts) and Diversified Metals (+2.2 pts), and fell most in Electrical Equipment (−3.4 pts) and Consumer Durables (−2.2 pts).
- Food Products0.0% → 3.1%new+3.1 pts
- Diversified Metals0.0% → 2.2%new+2.2 pts
- Retailing0.0% → 1.4%new+1.4 pts
- Industrial Products9.4% → 10.2%+0.9 pts
- Electrical Equipment24.2% → 20.9%−3.4 pts
- Consumer Durables14.3% → 12.1%−2.2 pts
- Automobiles9.6% → 8.7%−0.9 pts
- Industrial Manufacturing3.6% → 3.2%−0.5 pts
- Oil0.8% → 0.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 6.9%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 24.2% | 26.8% | 32.7% | 24.2% | 20.9% |
| Aerospace & Defense | 11.6% | 12.6% | 11.7% | 14.6% | 14.7% |
| Consumer Durables | 23.7% | 19.2% | 12.0% | 14.3% | 12.1% |
| Industrial Products | 2.5% | 2.9% | 4.1% | 9.4% | 10.2% |
| Auto Components | 4.2% | 6.6% | 6.8% | 9.6% | 9.6% |
| Automobiles | — | 7.4% | 6.8% | 9.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 3.1% | 6.7% | 7.1% | 6.9% |
| Chemicals & Petrochemicals | 5.1% | 2.7% | 2.0% | 3.5% | 3.4% |
| Textiles & Apparels | — | — | 3.6% | 3.3% | 3.2% |
| Industrial Manufacturing | 3.0% | 3.1% | 3.3% | 3.6% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- Electrical Equipment (6)20.9%▼ 3.4 pts
- Aerospace & Defense (3)14.7%▲ 0.1 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, Oct 2025
3.4%
▼ 1.7 pts vs Sep 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2024 · now ▲ 0.4 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.