Motilal Oswal Manufacturing Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
33
Scheme AUM
₹669 cr
New
8
Exited
3
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 24,185 | — | 7.13% | +0.18pp | ₹47.64 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 55,585 | — | 5.63% | -0.44pp | ₹37.66 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 7,270 | — | 5.12% | -0.07pp | ₹34.24 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 20,17,718 | +2,73,818 | 4.93% | +0.68pp | ₹32.94 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,67,312 | — | 4.55% | -0.20pp | ₹30.39 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,52,009 | — | 4.41% | -0.19pp | ₹29.49 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 39,333 | — | 4.13% | +0.12pp | ₹27.59 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 29,000 | +14,347 | 4.03% | +2.05pp | ₹26.95 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,11,508 | — | 4.00% | +0.02pp | ₹26.75 cr |
| New | Karamtara Engineering Limited INE590T01012 | Electrical Equipment | 6,29,884 | — | 3.72% | — | ₹24.9 cr |
| Reduced | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 2,71,114 | -16,886 | 3.19% | -0.01pp | ₹21.31 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 71,259 | -18,638 | 3.16% | -0.52pp | ₹21.12 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 40,817 | — | 2.93% | -0.03pp | ₹19.59 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 22,889 | — | 2.82% | -0.02pp | ₹18.87 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 45,815 | — | 2.81% | -0.03pp | ₹18.81 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 66,548 | — | 2.49% | — | ₹16.66 cr |
| New | Blue Star Limited INE472A01039 | Consumer Durables | 1,08,000 | — | 2.45% | — | ₹16.39 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 35,485 | +9,071 | 2.43% | +0.50pp | ₹16.28 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 14,800 | -12,909 | 2.41% | -2.39pp | ₹16.09 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 6,00,000 | — | 2.16% | +0.17pp | ₹14.42 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 41,120 | — | 2.15% | -0.02pp | ₹14.4 cr |
| New | Orient Cables (India) Limited INE0J1N01028 | Telecom - Equipment & Accessories | 5,14,745 | — | 2.09% | — | ₹14 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 61,060 | — | 2.00% | +0.06pp | ₹13.37 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 32,39,320 | — | 1.91% | -0.29pp | ₹12.79 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 6,10,353 | — | 1.91% | -0.10pp | ₹12.77 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 86,170 | -45,713 | 1.89% | -1.29pp | ₹12.62 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,54,311 | — | 1.88% | -0.23pp | ₹12.55 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 26,639 | — | 1.86% | — | ₹12.44 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 96,755 | -1,34,245 | 1.74% | -2.28pp | ₹11.64 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 23,799 | — | 1.59% | -0.36pp | ₹10.6 cr |
| New | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 26,82,552 | — | 1.48% | — | ₹9.9 cr |
| New | Spectrum Electrical Industries Ltd INE01EO01010 | Industrial Manufacturing | 7,085 | — | 0.41% | — | ₹2.73 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 4,086 | — | 0.09% | — | ₹0.62 cr |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -20,160 | — | -4.28pp | — |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -5,36,728 | — | -1.85pp | — |
| Exited | TVS Motor Company Limited INE494B04019 | Automobiles | — | -5,40,000 | — | -0.08pp | — |
Cash & other
| Triparty Repo | 3.02% | ₹20.22 cr |
| Net Receivables / (Payables) | 1.48% | ₹9.86 cr |