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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
₹695 Cr
up ₹15.3 Cr vs Apr 2026
- Stocks held
- 31
- down 1 vs Apr 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
Motilal Oswal Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 31 stocks worth ₹695 Cr, up ₹15.3 Cr from Apr 2026. Its largest positions were ABB India Limited (5.6%), Samvardhana Motherson International Limited (5.6%), Lupin Limited (5.2%); the ten largest together made up 47.3% of the portfolio, and Electrical Equipment was the biggest sector at 32.6% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2026 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ABB India Limited | 5.65% | up 0.10 pts | ₹39.2 Cr | up ₹1.6 Cr | Added |
| Samvardhana Motherson International Limited | 5.57% | up 1.50 pts | ₹38.7 Cr | up ₹11.1 Cr | Added |
| Cash, TREPS & receivables | 5.30% | up 1.46 pts | ₹36.8 Cr | up ₹10.7 Cr | Added |
| Lupin Limited | 5.19% | up 0.54 pts | ₹36.1 Cr | up ₹4.5 Cr | Added |
| Jindal Steel & Power Limited | 5.07% | up 2.09 pts | ₹35.2 Cr | up ₹15 Cr | Added |
| Navin Fluorine International Limited | 4.77% | up 0.20 pts | ₹33.1 Cr | up ₹2.1 Cr | Added |
| Hindalco Industries Limited | 4.41% | down 0.63 pts | ₹30.6 Cr | down ₹3.6 Cr | Trimmed |
| Azad Engineering Ltd | 4.27% | down 0.21 pts | ₹29.7 Cr | down ₹76 L | Trimmed |
| TD Power Systems Limited | 4.16% | up 1.29 pts | ₹28.9 Cr | up ₹9.4 Cr | Added |
| TVS Motor Company Limited | 4.15% | up 1.34 pts | ₹28.9 Cr | up ₹9.8 Cr | Added |
| Hindustan Zinc Limited | 4.05% | up 0.15 pts | ₹28.1 Cr | up ₹1.6 Cr | Added |
| Ashok Leyland Limited | 4.00% | down 0.61 pts | ₹27.8 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Auto Limited | 3.57% | up 0.61 pts | ₹24.8 Cr | up ₹4.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.19% | up 3.19 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| UNO Minda Limited | 2.89% | down 0.09 pts | ₹20 Cr | down ₹20 L | Trimmed |
| Ather Energy Limited | 2.83% | down 0.24 pts | ₹19.7 Cr | down ₹1.2 Cr | Trimmed |
| Waaree Energies Limited | 2.82% | down 0.04 pts | ₹19.6 Cr | up ₹14 L | Added |
| KEI Industries Limited | 2.81% | up 0.16 pts | ₹19.5 Cr | up ₹1.5 Cr | Added |
| Hitachi Energy India Limited | 2.75% | down 0.71 pts | ₹19.1 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.74% | up 0.15 pts | ₹19.1 Cr | up ₹1.4 Cr | Added |
| Gabriel India Limited | 2.72% | down 0.48 pts | ₹18.9 Cr | down ₹2.8 Cr | Trimmed |
| Suzlon Energy Limited | 2.66% | up 0.01 pts | ₹18.5 Cr | up ₹46 L | Added |
| Thermax Limited | 2.64% | up 2.64 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Shaily Engineering Plastics Limited | 2.54% | down 1.63 pts | ₹17.6 Cr | down ₹10.7 Cr | Trimmed |
| Reliance Industries Limited | 2.27% | down 0.24 pts | ₹15.8 Cr | down ₹1.3 Cr | Trimmed |
| Solar Industries India Limited | 1.95% | up 1.95 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Vedanta Limited | 1.50% | up 0.32 pts | ₹10.4 Cr | up ₹2.4 Cr | Added |
| Industries Limited | 1.41% | down 0.55 pts | ₹9.8 Cr | down ₹3.5 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.52% | down 0.01 pts | ₹3.6 Cr | — | Held |
| Vedanta Iron And Steel Limited | 0.52% | down 0.01 pts | ₹3.6 Cr | — | Held |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.52% | down 0.01 pts | ₹3.6 Cr | — | Held |
| Malco Energy Limited | 0.52% | down 0.01 pts | ₹3.6 Cr | — | Held |
| TVS Motor Company Ltd. Other | 0.08% | down <0.01 pts | ₹56 L | up ₹1 L | Added |
What changed, Apr 2026 to May 2026
New New positions (3)
- CG Power and Industrial Solutions Limited3.2% · ₹22.2 Cr
- Thermax Limited2.6% · ₹18.3 Cr
- Solar Industries India Limited2.0% · ₹13.6 Cr
Exited Exited (4)
- Sun Pharmaceutical Industries Limitedwas 4.2% · ₹28.2 Cr
- Bharat Electronics Limitedwas 2.8% · ₹18.8 Cr
- Jain Resource Recycling Limitedwas 2.7% · ₹18.4 Cr
- Mahindra & Mahindra Limitedwas 2.6% · ₹17.7 Cr
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 Apr 2026, the weight rose most in Electrical Equipment (+7.2 pts) and Chemicals & Petrochemicals (+2.4 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and Aerospace & Defense (−2.9 pts).
- Electrical Equipment25.4% → 32.6%+7.2 pts
- Chemicals & Petrochemicals4.8% → 7.1%+2.4 pts
- Ferrous Metals3.6% → 5.9%+2.3 pts
- Auto Components10.7% → 11.8%+1.1 pts
- Pharmaceuticals & Biotechnology9.2% → 5.5%−3.7 pts
- Aerospace & Defense2.9% → 0.0%exited−2.9 pts
- Diversified Metals4.1% → 1.6%−2.5 pts
- Consumer Durables4.3% → 2.7%−1.7 pts
- Automobiles11.9% → 11.2%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 4.2%−0.6 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 28.3% | 17.5% | 15.0% | 25.4% | 32.6% |
| Auto Components | 6.7% | 10.8% | 12.1% | 10.7% | 11.8% |
| Automobiles | 10.3% | 17.1% | 15.0% | 11.9% | 11.2% |
| Non - Ferrous Metals | — | — | — | 9.8% | 9.5% |
| Chemicals & Petrochemicals | 2.2% | 3.3% | 2.4% | 4.8% | 7.1% |
| Ferrous Metals | — | — | — | 3.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 8.2% | 5.7% | 9.2% | 5.5% |
| Industrial Products | 3.1% | 8.0% | 12.4% | 4.8% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 4.8% | 4.2% |
| Consumer Durables | 13.7% | 12.4% | 11.2% | 4.3% | 2.7% |
Allocation in May 2026change vs Apr 2026
- Electrical Equipment (9)32.6%▲ 7.2 pts
- Auto Components (3)11.8%▲ 1.1 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, May 2026
5.3%
▲ 1.5 pts vs Apr 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.5%
- May 2025 · now ▲ 2.8 pts
- Last 12 months
- 1.4% – 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.