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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
₹668 Cr
down ₹69.3 Cr vs Dec 2025
- Stocks held
- 31
- up 1 vs Dec 2025
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 31 stocks worth ₹668 Cr, down ₹69.3 Cr from Dec 2025. Its largest positions were Bharat Electronics Limited (7.4%), Shaily Engineering Plastics Limited (5.0%), Bharat Dynamics Limited (4.4%); the ten largest together made up 44.6% of the portfolio, and Aerospace & Defense was the biggest sector at 15.6% of its equity. Cash and debt stood at 8.1%. Compared with Dec 2025 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.09% | up 5.32 pts | ₹54.1 Cr | up ₹33.6 Cr | Added |
| Bharat Electronics Limited | 7.44% | up 1.44 pts | ₹49.7 Cr | up ₹5.5 Cr | Added |
| Shaily Engineering Plastics Limited | 4.99% | down 0.35 pts | ₹33.3 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Dynamics Limited | 4.39% | up 1.32 pts | ₹29.3 Cr | up ₹6.7 Cr | Added |
| Bharat Heavy Electricals Limited | 4.23% | up 0.04 pts | ₹28.2 Cr | down ₹2.7 Cr | Trimmed |
| Industries Limited | 4.21% | up 0.29 pts | ₹28.1 Cr | down ₹82 L | Trimmed |
| Reliance Industries Limited | 4.07% | up 4.07 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Mahindra & Mahindra Limited | 3.98% | down 0.51 pts | ₹26.6 Cr | down ₹6.5 Cr | Trimmed |
| UNO Minda Limited | 3.96% | up 0.06 pts | ₹26.4 Cr | down ₹2.3 Cr | Trimmed |
| Gabriel India Limited | 3.79% | up 0.08 pts | ₹25.3 Cr | down ₹2.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.55% | up 0.08 pts | ₹23.7 Cr | down ₹1.9 Cr | Trimmed |
| Waaree Energies Limited | 3.44% | up 0.66 pts | ₹23 Cr | up ₹2.5 Cr | Added |
| Azad Engineering Ltd | 3.10% | down 0.05 pts | ₹20.7 Cr | down ₹2.5 Cr | Trimmed |
| Jain Resource Recycling Limited | 3.07% | up 0.26 pts | ₹20.5 Cr | down ₹23 L | Trimmed |
| Mrs Bectors Food Specialities Ltd | 3.05% | up 0.19 pts | ₹20.4 Cr | down ₹70 L | Trimmed |
| KEI Industries Limited | 2.95% | up 1.41 pts | ₹19.7 Cr | up ₹8.4 Cr | Added |
| PG Electroplast Limited | 2.87% | up 2.87 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Maruti Suzuki India Limited | 2.86% | down 0.71 pts | ₹19.1 Cr | down ₹7.3 Cr | Trimmed |
| Bajaj Auto Limited | 2.69% | up 2.69 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| NTPC Limited | 2.47% | up 2.47 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Ashok Leyland Limited | 2.46% | up 0.43 pts | ₹16.4 Cr | up ₹1.5 Cr | Added |
| Aequs Limited | 2.45% | up 0.20 pts | ₹16.4 Cr | down ₹26 L | Trimmed |
| Hitachi Energy India Limited | 2.26% | up 0.27 pts | ₹15.1 Cr | up ₹44 L | Added |
| TVS Motor Company Limited | 2.11% | down 1.83 pts | ₹14.1 Cr | down ₹15 Cr | Trimmed |
| K.P.R. Mill Limited | 2.07% | up 0.04 pts | ₹13.8 Cr | down ₹1.2 Cr | Trimmed |
| Ather Energy Limited | 2.04% | down 2.19 pts | ₹13.6 Cr | down ₹17.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.03% | down 1.52 pts | ₹13.5 Cr | down ₹12.6 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.02% | down 1.55 pts | ₹13.5 Cr | down ₹12.8 Cr | Trimmed |
| Lenskart Solutions Limited | 1.07% | down 0.60 pts | ₹7.2 Cr | down ₹5.2 Cr | Trimmed |
| National Aluminium Company Limited | 0.89% | down 1.94 pts | ₹6 Cr | down ₹14.9 Cr | Trimmed |
| Anthem Biosciences Limited | 0.88% | up 0.01 pts | ₹5.9 Cr | down ₹51 L | Trimmed |
| SRF Limited | 0.42% | up 0.42 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| TVS Motor Company Ltd. Other | 0.08% | up 0.01 pts | ₹55 L | up ₹0 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (5)
- Reliance Industries Limited4.1% · ₹27.2 Cr
- PG Electroplast Limited2.9% · ₹19.2 Cr
- Bajaj Auto Limited2.7% · ₹17.9 Cr
- NTPC Limited2.5% · ₹16.5 Cr
- SRF Limited0.4% · ₹2.8 Cr
Exited Exited (4)
- Onesource Specialty Pharma Limitedwas 4.2% · ₹31.3 Cr
- Cummins India Limitedwas 4.2% · ₹30.8 Cr
- Hindustan Zinc Limitedwas 2.9% · ₹21.7 Cr
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 Dec 2025, the weight rose most in Petroleum Products (+4.4 pts) and Consumer Durables (+3.1 pts), and fell most in Non - Ferrous Metals (−5.0 pts) and Pharmaceuticals & Biotechnology (−4.0 pts).
- Petroleum Products0.0% → 4.4%new+4.4 pts
- Consumer Durables5.5% → 8.6%+3.1 pts
- Power0.0% → 2.7%new+2.7 pts
- Aerospace & Defense13.7% → 15.6%+1.8 pts
- Electrical Equipment12.5% → 14.2%+1.7 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.7%+0.6 pts
- Non - Ferrous Metals5.9% → 1.0%−5.0 pts
- Pharmaceuticals & Biotechnology8.8% → 4.8%−4.0 pts
- Industrial Products9.9% → 7.8%−2.1 pts
- Automobiles16.7% → 14.9%−1.8 pts
- Chemicals & Petrochemicals3.7% → 2.7%−1.0 pts
- Auto Components11.5% → 10.6%−0.8 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Aerospace & Defense | 14.2% | 11.7% | 14.7% | 13.7% | 15.6% |
| Automobiles | 3.5% | 6.8% | 8.7% | 16.7% | 14.9% |
| Electrical Equipment | 22.4% | 32.7% | 20.9% | 12.5% | 14.2% |
| Auto Components | 3.2% | 6.8% | 9.6% | 11.5% | 10.6% |
| Consumer Durables | 25.5% | 12.0% | 12.1% | 5.5% | 8.6% |
| Industrial Products | 3.2% | 4.1% | 10.2% | 9.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.7% | 6.9% | 8.8% | 4.8% |
| Petroleum Products | — | — | — | — | 4.4% |
| Diversified Metals | — | — | 2.2% | 2.9% | 3.3% |
| Food Products | — | — | 3.1% | 2.9% | 3.3% |
Allocation in Jan 2026change vs Dec 2025
- Aerospace & Defense (3)15.6%▲ 1.8 pts
- Automobiles (5)14.9%▼ 1.8 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, Jan 2026
8.1%
▲ 5.3 pts vs Dec 2025
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2025 · now ▲ 5.3 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.