Motilal Oswal Consumption Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
34
Scheme AUM
₹1,159 cr
New
2
Exited
1
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,56,199 | — | 6.91% | -0.07pp | ₹80.15 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 8,05,223 | -44,178 | 5.63% | -0.16pp | ₹65.28 cr |
| — | Eternal Limited INE758T01015 | Retailing | 20,27,737 | — | 5.60% | -0.02pp | ₹64.89 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 10,84,293 | — | 5.17% | -0.33pp | ₹59.98 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 8,51,382 | — | 4.89% | -0.38pp | ₹56.71 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,16,967 | -42,796 | 4.59% | -0.62pp | ₹53.19 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,71,031 | — | 4.35% | -0.39pp | ₹50.45 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 6,22,925 | +1,36,354 | 3.86% | +1.32pp | ₹44.78 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 88,131 | — | 3.54% | +0.11pp | ₹41.01 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 5,57,359 | — | 3.17% | -0.05pp | ₹36.81 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 14,69,090 | — | 3.05% | +0.17pp | ₹35.31 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 81,000 | — | 2.87% | -0.10pp | ₹33.26 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,07,628 | — | 2.84% | -0.13pp | ₹32.97 cr |
| — | Leap India Private Limited INE00GO01025 | Commercial Services & Supplies | 23,60,963 | — | 2.81% | -0.53pp | ₹32.53 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 15,43,380 | — | 2.78% | -0.12pp | ₹32.22 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 7,38,054 | — | 2.75% | +0.26pp | ₹31.88 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 73,924 | +46,492 | 2.45% | +1.62pp | ₹28.43 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 4,02,913 | -90,975 | 2.38% | -0.38pp | ₹27.6 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 8,25,644 | — | 2.25% | -0.13pp | ₹26.08 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 11,33,985 | — | 2.23% | +0.26pp | ₹25.83 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 5,03,861 | — | 2.14% | -0.33pp | ₹24.86 cr |
| New | Electronics Mart India Limited INE02YR01019 | Retailing | 11,98,367 | — | 2.12% | — | ₹24.61 cr |
| Increased | Shiprocket Limited INE0FOO01011 | Transport Services | 19,64,559 | +1,91,580 | 2.04% | -0.04pp | ₹23.61 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 2,76,546 | -10,753 | 1.69% | -0.16pp | ₹19.59 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 42,058 | — | 1.58% | -0.01pp | ₹18.36 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 13,90,008 | +4,71,409 | 1.56% | +0.48pp | ₹18.11 cr |
| — | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 4,54,130 | — | 1.56% | -0.21pp | ₹18.09 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 37,103 | — | 1.55% | -0.09pp | ₹17.92 cr |
| — | TANFAC Industries Ltd INE639B01023 | Chemicals & Petrochemicals | 54,378 | — | 1.53% | +0.08pp | ₹17.75 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 90,848 | — | 1.47% | -0.04pp | ₹17.07 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,972 | — | 1.47% | -0.16pp | ₹16.99 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 2,18,157 | — | 1.41% | — | ₹16.35 cr |
| Reduced | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 4,83,220 | -3,38,219 | 1.32% | -0.14pp | ₹15.29 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 95,236 | -40,500 | 1.10% | -0.55pp | ₹12.78 cr |
| Exited | Aditya Vision Ltd INE679V01027 | Retailing | — | -2,77,637 | — | -1.41pp | — |
Cash & other
| Triparty Repo | 3.03% | ₹35.11 cr |
| Net Receivables / (Payables) | 0.31% | ₹3.58 cr |