Motilal Oswal Manufacturing Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
32
Scheme AUM
₹695 cr
New
3
Exited
4
Increased
9
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 54,106 | +2,004 | 5.65% | +0.10pp | ₹39.24 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 26,52,701 | +3,75,257 | 5.57% | +1.51pp | ₹38.66 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,59,000 | +22,000 | 5.19% | +0.54pp | ₹36.06 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 2,91,643 | +1,26,437 | 5.07% | +2.10pp | ₹35.21 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 46,459 | +993 | 4.77% | +0.20pp | ₹33.12 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,71,835 | -57,902 | 4.41% | -0.63pp | ₹30.63 cr |
| Increased | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,47,231 | +6,572 | 4.27% | -0.21pp | ₹29.69 cr |
| Increased | TD Power Systems Limited INE419M01027 | Electrical Equipment | 2,18,878 | +50,152 | 4.16% | +1.30pp | ₹28.86 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 85,987 | +31,326 | 4.15% | +1.34pp | ₹28.85 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,43,964 | — | 4.05% | +0.16pp | ₹28.1 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 17,86,156 | -1,44,007 | 4.00% | -0.61pp | ₹27.76 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 23,674 | +3,592 | 3.57% | +0.62pp | ₹24.76 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,41,581 | — | 3.19% | — | ₹22.16 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 1,81,910 | — | 2.89% | -0.09pp | ₹20.04 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,03,989 | -19,460 | 2.83% | -0.24pp | ₹19.67 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 62,300 | — | 2.82% | -0.04pp | ₹19.57 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 37,000 | — | 2.81% | +0.16pp | ₹19.49 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,968 | -2,032 | 2.75% | -0.71pp | ₹19.1 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,57,168 | -42,832 | 2.74% | +0.15pp | ₹19.05 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 1,71,696 | -39,976 | 2.72% | -0.48pp | ₹18.89 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 32,39,320 | — | 2.66% | +0.01pp | ₹18.46 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 36,769 | — | 2.64% | — | ₹18.32 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 58,914 | -52,775 | 2.54% | -1.62pp | ₹17.61 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,19,582 | — | 2.27% | -0.25pp | ₹15.8 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 7,438 | — | 1.95% | — | ₹13.57 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,96,263 | — | 1.50% | +0.32pp | ₹10.45 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 6,037 | -2,254 | 1.41% | -0.55pp | ₹9.77 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 2,96,263 | — | 0.52% | -0.01pp | ₹3.59 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 2,96,263 | — | 0.52% | -0.01pp | ₹3.59 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,96,263 | — | 0.52% | -0.01pp | ₹3.59 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 2,96,263 | — | 0.52% | -0.01pp | ₹3.59 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 5,40,000 | — | 0.08% | — | ₹0.56 cr |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -1,56,026 | — | -4.15pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -4,35,514 | — | -2.77pp | — |
| Exited | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | — | -4,01,191 | — | -2.71pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -57,216 | — | -2.61pp | — |
Cash & other
| Net Receivables / (Payables) | 5.26% | ₹36.8 cr |