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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
₹688 Cr
down ₹6.6 Cr vs May 2026
- Stocks held
- 25
- down 6 vs May 2026
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- 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 June 2026 it disclosed 25 stocks worth ₹688 Cr, down ₹6.6 Cr from May 2026. Its largest positions were Samvardhana Motherson International Limited (5.7%), Lupin Limited (5.6%), ABB India Limited (5.5%); the ten largest together made up 50.1% of the portfolio, and Electrical Equipment was the biggest sector at 38.2% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 4 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 5.71% | up 0.14 pts | ₹39.3 Cr | up ₹63 L | Added |
| Lupin Limited | 5.59% | up 0.40 pts | ₹38.5 Cr | up ₹2.4 Cr | Added |
| ABB India Limited | 5.53% | down 0.12 pts | ₹38 Cr | down ₹1.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.30% | up 2.11 pts | ₹36.5 Cr | up ₹14.3 Cr | Added |
| Navin Fluorine International Limited | 5.19% | up 0.42 pts | ₹35.7 Cr | up ₹2.6 Cr | Added |
| Schneider Electric Infrastructure Limited | 4.98% | up 4.98 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 4.96% | up 4.96 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| Azad Engineering Ltd | 4.40% | up 0.12 pts | ₹30.3 Cr | up ₹57 L | Added |
| Thermax Limited | 4.25% | up 1.61 pts | ₹29.2 Cr | up ₹10.9 Cr | Added |
| Reliance Industries Limited | 4.16% | up 1.89 pts | ₹28.6 Cr | up ₹12.8 Cr | Added |
| Ashok Leyland Limited | 4.09% | up 0.10 pts | ₹28.2 Cr | up ₹40 L | Added |
| Solar Industries India Limited | 4.04% | up 2.09 pts | ₹27.8 Cr | up ₹14.3 Cr | Added |
| Cash, TREPS & receivables | 3.95% | down 1.35 pts | ₹27.2 Cr | down ₹9.6 Cr | Trimmed |
| TD Power Systems Limited | 3.94% | down 0.22 pts | ₹27.1 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Auto Limited | 3.91% | up 0.35 pts | ₹26.9 Cr | up ₹2.2 Cr | Added |
| KEI Industries Limited | 3.39% | up 0.59 pts | ₹23.3 Cr | up ₹3.8 Cr | Added |
| Polycab India Limited | 3.13% | up 3.13 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Gabriel India Limited | 3.09% | up 0.37 pts | ₹21.3 Cr | up ₹2.4 Cr | Added |
| Pidilite Industries Limited | 2.90% | up 2.90 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| UNO Minda Limited | 2.88% | down 0.01 pts | ₹19.8 Cr | down ₹25 L | Trimmed |
| Hitachi Energy India Limited | 2.82% | up 0.07 pts | ₹19.4 Cr | up ₹29 L | Added |
| Suzlon Energy Limited | 2.77% | up 0.12 pts | ₹19.1 Cr | up ₹62 L | Added |
| Waaree Energies Limited | 2.67% | down 0.15 pts | ₹18.4 Cr | down ₹1.2 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.48% | down 0.06 pts | ₹17.1 Cr | down ₹55 L | Trimmed |
| TVS Motor Company Limited | 2.30% | down 1.85 pts | ₹15.9 Cr | down ₹13 Cr | Trimmed |
| Industries Limited | 1.49% | up 0.08 pts | ₹10.2 Cr | up ₹45 L | Added |
| TVS Motor Company Ltd. Other | 0.08% | up <0.01 pts | ₹56 L | — | Held |
What changed, May 2026 to Jun 2026
New New positions (4)
- Schneider Electric Infrastructure Limited5.0% · ₹34.3 Cr
- Sun Pharmaceutical Industries Limited5.0% · ₹34.1 Cr
- Polycab India Limited3.1% · ₹21.5 Cr
- Pidilite Industries Limited2.9% · ₹19.9 Cr
Exited Exited (10)
- Jindal Steel & Power Limitedwas 5.1% · ₹35.2 Cr
- Hindalco Industries Limitedwas 4.4% · ₹30.6 Cr
- Hindustan Zinc Limitedwas 4.0% · ₹28.1 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 May 2026, the weight rose most in Electrical Equipment (+5.6 pts) and Chemicals & Petrochemicals (+5.5 pts), and fell most in Non - Ferrous Metals (−9.5 pts) and Ferrous Metals (−5.9 pts).
- Electrical Equipment32.6% → 38.2%+5.6 pts
- Chemicals & Petrochemicals7.1% → 12.6%+5.5 pts
- Pharmaceuticals & Biotechnology5.5% → 11.0%+5.5 pts
- Industrial Products4.5% → 8.3%+3.9 pts
- Petroleum Products2.4% → 4.3%+1.9 pts
- Auto Components11.8% → 12.2%+0.4 pts
- Non - Ferrous Metals9.5% → 0.0%exited−9.5 pts
- Ferrous Metals5.9% → 0.0%exited−5.9 pts
- Automobiles11.2% → 6.5%−4.7 pts
- Diversified Metals1.6% → 0.0%exited−1.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Power0.5% → 0.0%exited−0.5 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 34.6% | 12.5% | 17.0% | 32.6% | 38.2% |
| Chemicals & Petrochemicals | 1.9% | 3.7% | — | 7.1% | 12.6% |
| Auto Components | 6.9% | 11.5% | 11.1% | 11.8% | 12.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 8.8% | 9.4% | 5.5% | 11.0% |
| Industrial Products | 3.1% | 9.9% | 10.4% | 4.5% | 8.3% |
| Automobiles | 8.0% | 16.7% | 15.0% | 11.2% | 6.5% |
| Petroleum Products | — | — | 8.2% | 2.4% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | — | 2.1% | — | 4.2% | 4.3% |
| Consumer Durables | 10.8% | 5.5% | 11.3% | 2.7% | 2.6% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (9)38.2%▲ 5.6 pts
- Chemicals & Petrochemicals (3)12.6%▲ 5.5 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, Jun 2026
4.0%
▼ 1.3 pts vs May 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2025 · now ▲ 2.3 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.