Motilal Oswal Consumption Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
33
Scheme AUM
₹1,185 cr
New
6
Exited
3
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,56,199 | — | 6.98% | -0.98pp | ₹82.66 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 8,49,401 | -2,18,914 | 5.79% | -0.29pp | ₹68.56 cr |
| — | Eternal Limited INE758T01015 | Retailing | 20,27,737 | — | 5.62% | +0.20pp | ₹66.53 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,84,293 | — | 5.50% | -0.37pp | ₹65.17 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 8,51,382 | — | 5.27% | +0.22pp | ₹62.43 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,59,763 | -1,06,957 | 5.21% | -0.33pp | ₹61.77 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,71,031 | — | 4.74% | -0.40pp | ₹56.13 cr |
| Increased | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 88,131 | +35,046 | 3.43% | +1.37pp | ₹40.62 cr |
| New | Leap India Private Limited INE00GO01025 | Commercial Services & Supplies | 23,60,963 | — | 3.34% | — | ₹39.62 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 5,57,359 | +1,06,284 | 3.22% | +0.25pp | ₹38.16 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,07,628 | -23,830 | 2.97% | -0.59pp | ₹35.22 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 81,000 | — | 2.97% | -0.12pp | ₹35.16 cr |
| Reduced | V2 Retail Limited INE945H01021 | Retailing | 15,43,380 | -3,31,200 | 2.90% | -0.74pp | ₹34.37 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 14,69,090 | +3,70,992 | 2.88% | +0.58pp | ₹34.13 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 4,93,888 | — | 2.76% | +0.31pp | ₹32.72 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 4,86,571 | +39,400 | 2.54% | +0.09pp | ₹30.09 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 7,38,054 | — | 2.49% | -0.40pp | ₹29.56 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 5,03,861 | — | 2.47% | -0.26pp | ₹29.27 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 8,25,644 | — | 2.38% | -0.20pp | ₹28.15 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 17,72,979 | — | 2.08% | — | ₹24.62 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 11,33,985 | -1,27,320 | 1.97% | -0.06pp | ₹23.29 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 2,87,299 | — | 1.85% | — | ₹21.92 cr |
| — | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 4,54,130 | — | 1.77% | +0.24pp | ₹20.94 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 1,35,736 | -68,860 | 1.65% | -0.96pp | ₹19.52 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 37,103 | — | 1.64% | -0.14pp | ₹19.48 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,972 | — | 1.63% | +0.02pp | ₹19.26 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 42,058 | — | 1.59% | -0.02pp | ₹18.86 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 90,848 | — | 1.51% | -0.18pp | ₹17.87 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 8,21,439 | — | 1.46% | — | ₹17.33 cr |
| Reduced | TANFAC Industries Ltd INE639B01023 | Chemicals & Petrochemicals | 54,378 | -3,879 | 1.45% | -0.13pp | ₹17.19 cr |
| Reduced | Aditya Vision Ltd INE679V01027 | Retailing | 2,77,637 | -1,01,537 | 1.41% | -0.73pp | ₹16.67 cr |
| New | Devyani International Limited INE872J01023 | Leisure Services | 9,18,599 | — | 1.08% | — | ₹12.75 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 27,432 | — | 0.83% | — | ₹9.78 cr |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -1,23,014 | — | -1.75pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -25,517 | — | -1.68pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -1,19,867 | — | -1.13pp | — |
Cash & other
| Triparty Repo | 3.49% | ₹41.37 cr |
| Net Receivables / (Payables) | 1.13% | ₹13.55 cr |