Motilal Oswal Consumption Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
27
Scheme AUM
₹1,037 cr
New
2
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 16,92,477 | — | 8.50% | +1.03pp | ₹88.18 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,56,199 | — | 8.04% | -0.33pp | ₹83.44 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 5,20,000 | — | 5.61% | +0.07pp | ₹58.18 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 8,89,587 | — | 5.47% | +0.52pp | ₹56.69 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,80,828 | — | 5.31% | -0.14pp | ₹55.07 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,80,758 | — | 5.21% | +0.76pp | ₹54.04 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 20,27,737 | +4,11,244 | 4.90% | +1.02pp | ₹50.81 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 13,56,693 | — | 4.64% | -0.80pp | ₹48.17 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 20,04,424 | — | 4.45% | +0.58pp | ₹46.11 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,81,695 | — | 3.77% | -0.21pp | ₹39.13 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 7,38,054 | — | 3.76% | +0.07pp | ₹38.97 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 3,50,003 | — | 3.71% | +0.22pp | ₹38.5 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 5,95,121 | — | 3.45% | +0.29pp | ₹35.75 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 6,40,246 | — | 3.45% | +0.14pp | ₹35.74 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 6,34,657 | — | 3.27% | +0.03pp | ₹33.94 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 8,25,644 | — | 2.96% | +0.18pp | ₹30.7 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 15,59,103 | — | 2.90% | +0.39pp | ₹30.09 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 82,270 | -44,776 | 2.79% | -1.44pp | ₹28.95 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,000 | — | 2.78% | -0.07pp | ₹28.88 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 5,95,639 | -89,359 | 2.77% | -0.79pp | ₹28.74 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 81,000 | — | 2.62% | -0.13pp | ₹27.18 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 12,61,305 | — | 2.23% | -0.14pp | ₹23.12 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 37,103 | — | 1.86% | -0.21pp | ₹19.31 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 31,169 | — | 1.25% | — | ₹12.92 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,19,867 | -96,159 | 1.19% | -1.05pp | ₹12.34 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,000 | — | 1.00% | +0.02pp | ₹10.37 cr |
| New | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 20,000 | — | 0.65% | — | ₹6.78 cr |
| Exited | Chalet Hotels Limited INE427F01016 | Leisure Services | — | -2,75,080 | — | -2.03pp | — |
Cash & other
| Net Receivables / (Payables) | 1.46% | ₹15.16 cr |