Motilal Oswal Manufacturing Fund

Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.94

-0.10%

+0.41%

Key stats

Expense ratio: 1.98%
AUM: ₹678.70 Cr
Launched: 08/08/2024
Fund manager: Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
Portfolio turnover: 0.72%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Manufacturing Fund

13/08/2026 to 11/09/2026

O - H - L -

1W-0.78%

1M-1.99%

3M+5.18%

6M+15.99%

1Y+0.41%

MAX+18.45%

Top holdings

36 disclosed

1.
Solar Industries India Ltd
Basic Materials
6.00%
2.
Sun Pharmaceuticals Industries Ltd
Healthcare
5.99%
3.
Samvardhana Motherson International Ltd
Consumer Cyclical
5.89%
4.
Lupin Ltd
Healthcare
5.66%
5.
ABB India Ltd
Industrials
5.12%
6.
Pidilite Industries Ltd
Basic Materials
4.91%
7.
Bajaj Auto Ltd
Consumer Cyclical
4.70%
8.
Reliance Industries Ltd
Energy
4.27%
9.
Azad Engineering Ltd
Industrials
4.12%
10.
Asian Paints Ltd
Basic Materials
3.94%
11.
Anthem Biosciences Ltd
Healthcare
3.71%
12.
Schneider Electric Infrastructure Ltd
Industrials
3.65%
13.
Triparty Repo
3.61%
14.
Thermax Ltd
Industrials
3.60%
15.
Belrise Industries Ltd
Consumer Cyclical
3.50%
16.
UNO Minda Ltd
Consumer Cyclical
3.49%
17.
Garware Hi-Tech Films Ltd
Basic Materials
3.41%
18.
KEI Industries Ltd
Industrials
3.17%
19.
Torrent Pharmaceuticals Ltd
Healthcare
3.08%
20.
Navin Fluorine International Ltd
Basic Materials
3.01%
21.
TVS Motor Co Ltd
Consumer Cyclical
2.91%
22.
Dixon Technologies (India) Ltd
Technology
2.59%
23.
TD Power Systems Ltd
Industrials
2.40%
24.
Suzlon Energy Ltd
Industrials
2.29%
25.
Central Mine Planning & Design Institute Ltd
Basic Materials
2.05%
26.
Gabriel India Ltd
Consumer Cyclical
1.35%
27.
Net Receivables / (Payables)
1.11%
28.
Shadowfax Technologies Ltd
Industrials
0.39%
29.
Tvs Motor Company Limited
0.08%
30.
Ashok Leyland Ltd
-
31.
Polycab India Ltd
-
32.
Hitachi Energy India Ltd Ordinary Shares
-
33.
Waaree Energies Ltd
-
34.
Shaily Engineering Plastics Ltd
-
35.
PTC Industries Ltd
-
36.
CG Power & Industrial Solutions Ltd
-

Sector allocation

Industrials24.74%
Basic Materials23.32%
Consumer Cyclical21.85%
Healthcare18.44%
Unclassified4.80%
Energy4.27%
Technology2.59%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Motilal Oswal Manufacturing IDCW Reinvest Direct Plan
Motilal Oswal Manufacturing IDCW Reinvest (DR) · ₹678.70 Cr AUM
1Y+0.86%
3Y0.00%
-

Investment objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 152762
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01DB7
ISIN (Div. Reinvest): INF247L01DC5
Tradable on exchange: No

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