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Motilal Oswal Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 27 |
| Top 10 Stocks (%) | 46.3 % |
| Top 5 Stocks (%) | 25.77 % |
| Top 3 Stocks (%) | 16.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
23.77 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
47.93%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
28.3%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 38.25 % | 272.8 Crs | 31.569999999999997 % | 255.79 Crs | 32.910000000000004 % | 239.53 Crs | 32.37 % | 225.61 Crs | 34.77 % | 235.83 Crs | 37.79 % | 222.52 Crs | |
| Automobile | 13.58 % | 96.88 Crs | 3.01 % | 24.37 Crs | 3.49 % | 25.37 Crs | 4.05 % | 28.25 Crs | 5.5600000000000005 % | 37.7 Crs | 5.92 % | 34.84 Crs | |
| Energy | 7.909999999999999 % | 56.42 Crs | 5.8100000000000005 % | 47.06 Crs | 5.96 % | 43.36 Crs | 5.86 % | 40.87 Crs | 2.38 % | 16.12 Crs | 0 % | 0 | |
| Consumer Discretionary | 5.85 % | 41.74 Crs | 17.5 % | 141.9 Crs | 14.709999999999999 % | 107.04 Crs | 14.45 % | 100.76 Crs | 12.58 % | 85.31 Crs | 12.469999999999999 % | 73.44 Crs | |
| Metals & Mining | 5.55 % | 39.61 Crs | 4.800000000000001 % | 38.95 Crs | 4.970000000000001 % | 36.16 Crs | 4.57 % | 31.86 Crs | 5.4399999999999995 % | 36.91 Crs | 2.62 % | 15.44 Crs | |
| Consumer Staples | 5.52 % | 39.36 Crs | 5.15 % | 41.77 Crs | 5.41 % | 39.4 Crs | 5.47 % | 38.13 Crs | 4.83 % | 32.79 Crs | 5.29 % | 31.13 Crs | |
| Materials | 4.55 % | 32.43 Crs | 3.05 % | 24.7 Crs | 3.06 % | 22.26 Crs | 2.05 % | 14.29 Crs | 2.03 % | 13.8 Crs | 0 % | 0 | |
| Construction | 4.2 % | 29.97 Crs | 2.89 % | 23.38 Crs | 3.13 % | 22.78 Crs | 2.75 % | 19.13 Crs | 3.18 % | 21.58 Crs | 3.6 % | 21.2 Crs | |
| Others | 6.13 % | 43.73 Crs | 7.359999999999999 % | 59.71 Crs | 5.68 % | 41.36 Crs | 6.42 % | 44.81 Crs | 5.5 % | 37.35 Crs | 10.36 % | 61.03 Crs | |
| Healthcare | 3.03 % | 21.61 Crs | 4.82 % | 39.05 Crs | 5.07 % | 36.91 Crs | 5.66 % | 39.5 Crs | 6.08 % | 41.24 Crs | 7.0600000000000005 % | 41.58 Crs | |
| Financial | 2.82 % | 20.14 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.6 % | 18.51 Crs | 4.49 % | 36.41 Crs | 4.73 % | 34.39 Crs | 4.96 % | 34.6 Crs | 5.33 % | 36.09 Crs | 2.76 % | 16.23 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 5.74% | 40.92Cr | 2.09% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 5.52% | 39.36Cr | 5.15% | 4.83% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.95% | 35.28Cr | 2.72% | 3.39% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.84% | 34.54Cr | 3.92% | 3.61% | |
| Bharat Dynamics Ltd. | Capital Goods | 4.72% | 33.65Cr | 2.01% | 2.48% | |
| Shaily Engineering Plastics Ltd. | Materials | 4.55% | 32.43Cr | 3.05% | 2.03% | |
| Prestige Estates Projects Ltd. | Construction | 4.2% | 29.97Cr | 2.89% | 3.18% | |
| Bharat Electronics Ltd. | Capital Goods | 4.14% | 29.52Cr | 2.16% | 2.23% | |
| Waaree Energies Ltd. | Energy | 3.84% | 27.39Cr | 3.32% | -- | |
| Inox Wind Ltd. | Capital Goods | 3.8% | 27.11Cr | 3.1% | 4.85% | |
| Suzlon Energy Ltd. | Capital Goods | 3.67% | 26.18Cr | 3.07% | 4.72% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.63% | 25.89Cr | -- | -- | |
| TVS Motor Company Ltd. | Automobile | 3.56% | 25.38Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 3.4% | 24.23Cr | 4.22% | 3.06% | |
| Zen Technologies Ltd. | Others | 3.4% | 24.28Cr | 5.17% | 2.21% | |
| UNO Minda Ltd. | Automobile | 3.32% | 23.69Cr | -- | -- | |
| Premier Energies Ltd. | Energy | 3.1% | 22.09Cr | 2.49% | 2.38% | |
| Samvardhana Motherson International Ltd. | Automobile | 3.07% | 21.9Cr | 3.01% | 4.87% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 3.03% | 21.61Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 2.99% | 21.33Cr | 3.4% | 2.97% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.93% | 20.92Cr | 4.61% | 3.59% | |
| Blue Star Ltd. | Consumer Discretionary | 2.92% | 20.81Cr | 4.03% | 4.65% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.82% | 20.14Cr | -- | -- | |
| PTC Industries Ltd. | Metals & Mining | 2.79% | 19.91Cr | 2.58% | 3.0% | |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.76% | 19.7Cr | 2.22% | 2.44% | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.6% | 18.51Cr | 2.44% | 3.0% | |
| Siemens Energy India Ltd. | Energy | 0.97% | 6.93Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 40.92Cr | -- | 40.92Cr |
| Radico Khaitan Ltd. | Consumer Staples | 39.36Cr | -- | 39.36Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 35.28Cr | -- | 35.28Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 34.54Cr | -- | 34.54Cr |
| Bharat Dynamics Ltd. | Capital Goods | 33.65Cr | -- | 33.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 20.14Cr | -- | 20.14Cr |
| PTC Industries Ltd. | Metals & Mining | 19.91Cr | -- | 19.91Cr |
| Jindal Steel & Power Ltd. | Metals & Mining | 19.7Cr | -- | 19.7Cr |
| Gujarat Fluorochemicals Ltd. | Chemicals | 18.51Cr | -- | 18.51Cr |
| Siemens Energy India Ltd. | Energy | 6.93Cr | -- | 6.93Cr |