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Motilal Oswal Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 46.730000000000004 % |
| Top 5 Stocks (%) | 28.25 % |
| Top 3 Stocks (%) | 17.9 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
24.111549 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
42.966192 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
27.812258999999997 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 39.92999999999999 % | 324.2 Cr | 31.4 % | 246.93 Cr | 36.94 % | 293.3 Cr | 38.25 % | 272.8 Cr | 31.569999999999997 % | 255.79 Cr | 32.910000000000004 % | 239.53 Cr | 32.37 % | 225.61 Cr | 34.77 % | 235.83 Cr | 37.79 % | 222.52 Cr | |
| Automobile | 18.3 % | 148.47 Cr | 17.599999999999998 % | 138.42 Cr | 16.54 % | 131.36 Cr | 13.58 % | 96.88 Cr | 3.01 % | 24.37 Cr | 3.49 % | 25.37 Cr | 4.05 % | 28.25 Cr | 5.5600000000000005 % | 37.7 Cr | 5.92 % | 34.84 Cr | |
| Energy | 9.42 % | 76.51 Cr | 16.01 % | 125.93 Cr | 9.52 % | 75.52 Cr | 7.909999999999999 % | 56.42 Cr | 5.8100000000000005 % | 47.06 Cr | 5.96 % | 43.36 Cr | 5.86 % | 40.87 Cr | 2.38 % | 16.12 Cr | 0 % | 0 | |
| Healthcare | 6.77 % | 54.97 Cr | 7.32 % | 57.6 Cr | 4.19 % | 33.25 Cr | 3.03 % | 21.61 Cr | 4.82 % | 39.05 Cr | 5.07 % | 36.91 Cr | 5.66 % | 39.5 Cr | 6.08 % | 41.24 Cr | 7.0600000000000005 % | 41.58 Cr | |
| Materials | 4.67 % | 37.87 Cr | 4.94 % | 38.83 Cr | 5.38 % | 42.75 Cr | 4.55 % | 32.43 Cr | 3.05 % | 24.7 Cr | 3.06 % | 22.26 Cr | 2.05 % | 14.29 Cr | 2.03 % | 13.8 Cr | 0 % | 0 | |
| Consumer Discretionary | 3.39 % | 27.5 Cr | 3.14 % | 24.7 Cr | 2.78 % | 22.07 Cr | 5.85 % | 41.74 Cr | 17.5 % | 141.9 Cr | 14.709999999999999 % | 107.04 Cr | 14.45 % | 100.76 Cr | 12.58 % | 85.31 Cr | 12.469999999999999 % | 73.44 Cr | |
| Chemicals | 3.28 % | 26.63 Cr | 1.79 % | 14.06 Cr | 2.13 % | 16.89 Cr | 2.6 % | 18.51 Cr | 4.49 % | 36.41 Cr | 4.73 % | 34.39 Cr | 4.96 % | 34.6 Cr | 5.33 % | 36.09 Cr | 2.76 % | 16.23 Cr | |
| Textiles | 3.08 % | 25.02 Cr | 2.95 % | 23.17 Cr | 2.36 % | 18.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.98 % | 24.17 Cr | 2.77 % | 21.8 Cr | 3.0 % | 23.81 Cr | 5.55 % | 39.61 Cr | 4.800000000000001 % | 38.95 Cr | 4.970000000000001 % | 36.16 Cr | 4.57 % | 31.86 Cr | 5.4399999999999995 % | 36.91 Cr | 2.62 % | 15.44 Cr | |
| Others | 7.959999999999999 % | 64.65 Cr | 3.54 % | 27.82 Cr | 7.1 % | 56.38 Cr | 6.13 % | 43.73 Cr | 7.359999999999999 % | 59.71 Cr | 5.68 % | 41.36 Cr | 6.42 % | 44.81 Cr | 5.5 % | 37.35 Cr | 10.36 % | 61.03 Cr | |
| Communication | 0.22 % | 1.81 Cr | 0.44 % | 3.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 6.17 % | 50.08 Cr | 2.16% | 2.23% | |
| Cummins India Ltd. | Capital Goods | 5.9 % | 47.9 Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5.83 % | 47.34 Cr | 2.72% | 3.39% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.53 % | 44.88 Cr | 3.92% | 3.61% | |
| Bharat Dynamics Ltd. | Capital Goods | 4.82 % | 39.12 Cr | 2.01% | 2.48% | |
| Shaily Engineering Plastics Ltd. | Materials | 4.67 % | 37.87 Cr | 3.05% | 2.03% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 3.92 % | 31.83 Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.39 % | 27.5 Cr | 4.61% | 3.59% | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 3.28 % | 26.63 Cr | 2.44% | 3.0% | |
| Kaynes Technology India Ltd. | Capital Goods | 3.22 % | 26.17 Cr | 3.4% | 2.97% | |
| Suzlon Energy Ltd. | Capital Goods | 3.15 % | 25.55 Cr | 3.07% | 4.72% | |
| UNO Minda Ltd. | Automobile | 3.12 % | 25.32 Cr | -- | -- | |
| Ola Electric Mobility Ltd. | Automobile | 3.09 % | 25.05 Cr | -- | -- | |
| K.P.R. Mill Ltd. | Textiles | 3.08 % | 25.02 Cr | -- | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 3.05 % | 24.72 Cr | 3.01% | 4.87% | |
| TVS Motor Company Ltd. | Automobile | 3.05 % | 24.75 Cr | -- | -- | |
| Siemens Energy India Ltd. | Energy | 3.04 % | 24.71 Cr | -- | -- | |
| PTC Industries Ltd. | Metals & Mining | 2.98 % | 24.17 Cr | 2.58% | 3.0% | |
| Azad Engineering Ltd. | Capital Goods | 2.98 % | 24.21 Cr | -- | -- | |
| Gabriel India Ltd. | Automobile | 2.97 % | 24.08 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 2.95 % | 23.98 Cr | -- | -- | |
| Zen Technologies Ltd. | Others | 2.86 % | 23.21 Cr | 5.17% | 2.21% | |
| Anthem Biosciences Ltd. | Healthcare | 2.85 % | 23.14 Cr | -- | -- | |
| Premier Energies Ltd. | Energy | 2.83 % | 22.98 Cr | 2.49% | 2.38% | |
| Waaree Energies Ltd. | Energy | 2.83 % | 22.96 Cr | 3.32% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 2.33 % | 18.9 Cr | 2.09% | -- | |
| Aegis Vopak Terminals Ltd. | Energy | 0.72 % | 5.85 Cr | -- | -- | |
| Aditya Infotech Ltd. | Communication | 0.22 % | 1.81 Cr | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.07 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 47.9 Cr | 23.72 Cr | 24.18 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 23.98 Cr | -- | 23.98 Cr |
| Bharat Electronics Ltd. | Capital Goods | 50.08 Cr | 34.72 Cr | 15.36 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 44.88 Cr | 29.6 Cr | 15.28 Cr |
| Gujarat Fluorochemicals Ltd. | Chemicals | 26.63 Cr | 14.06 Cr | 12.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Waaree Energies Ltd. | Energy | 22.96 Cr | 35.77 Cr | 12.81 Cr |
| TVS Motor Company Ltd. | Automobile | 24.75 Cr | 44.23 Cr | 19.47 Cr |
| Siemens Energy India Ltd. | Energy | 24.71 Cr | 53.32 Cr | 28.6 Cr |
| Radico Khaitan Ltd. | Consumer Staples | -- | 29.59 Cr | 29.59 Cr |
| Prestige Estates Projects Ltd. | Construction | -- | 34.04 Cr | 34.04 Cr |