Motilal Oswal Consumption Fund

Motilal Oswal Mutual FundThematicPortfolio as of 30 September 2026

Motilal Oswal Consumption Fund holds 36 instruments (96.66% equity), led by Bharti Airtel Limited (6.91%), SKY GOLD AND DIAMONDS LIMITED (5.63%) and ETERNAL LIMITED (5.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
36
Equity Allocation
96.66%
AMC
Motilal Oswal Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Motilal Oswal Consumption Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 36 instruments with an equity allocation of 96.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Motilal Oswal Consumption Fund's top 10 holdings account for 47.71% of its portfolio, in line with the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 50.24% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with Aditya Infotech Limited seeing the largest move (+1.62pp to 2.45%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
50.24%
Consumer Staples
12.53%
Industrials
12.24%
Telecommunication
6.91%
Healthcare
6.58%
Financial Services
4.59%
Other
3.34%
Services
2.04%
Materials
1.53%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries1 exit7 increased10 reduced

Biggest Weight Increases

StockWeightChange
Aditya Infotech Limited0.83% → 2.45%▲ +1.62
Allied Blenders and Distillers Limited2.54% → 3.86%▲ +1.32
Devyani International Limited1.08% → 1.56%▲ +0.48
Meesho Limited1.97% → 2.23%▲ +0.26
Varun Beverages Limited2.49% → 2.75%▲ +0.26
Belrise Industries Limited2.88% → 3.05%▲ +0.17
Shriram Pistons & Rings Limited3.43% → 3.54%▲ +0.11

Biggest Weight Reductions

StockWeightChange
One 97 Communications Limited5.21% → 4.59%▼ -0.62
Gabriel India Limited1.65% → 1.1%▼ -0.55
LEAP INDIA LTD3.34% → 2.81%▼ -0.53
Mahindra & Mahindra Limited4.74% → 4.35%▼ -0.39
Lenskart Solutions Limited2.76% → 2.38%▼ -0.38
Healthcare Global Enterprises Limited5.27% → 4.89%▼ -0.38
PG Electroplast Limited2.47% → 2.14%▼ -0.33
Kalyan Jewellers India Limited5.5% → 5.17%▼ -0.33
Fujiyama Power Systems Limited1.77% → 1.56%▼ -0.21
MANIPAL HEALTH ENTERPRISES L1.85% → 1.69%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).

Feb: –, Mar: 8.88%, May: 8.04%, Jun: 7.99%, Aug: 6.98%, Sept: 6.91%
6.91%
Feb: 5.81%, Mar: 5.88%, May: 8.5%, Jun: 8.26%, Aug: 5.79%, Sept: 5.63%
5.63%
Feb: 3.78%, Mar: 4.04%, May: 4.9%, Jun: 5.07%, Aug: 5.62%, Sept: 5.6%
5.6%
Feb: 5.29%, Mar: 5.57%, May: 4.64%, Jun: 4.96%, Aug: 5.5%, Sept: 5.17%
5.17%
Feb: 5.28%, Mar: 5.51%, May: 5.47%, Jun: 5.05%, Aug: 5.27%, Sept: 4.89%
4.89%

Full Portfolio (36 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication6.91%
2SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary5.63%
3ETERNAL LIMITEDConsumer Discretionary5.6%
4Kalyan Jewellers India LimitedConsumer Discretionary5.17%
5Healthcare Global Enterprises LimitedHealthcare4.89%
6One 97 Communications LimitedFinancial Services4.59%
7Mahindra & Mahindra LimitedConsumer Discretionary4.35%
8Allied Blenders and Distillers LimitedConsumer Staples3.86%
9Shriram Pistons & Rings LimitedConsumer Discretionary3.54%
10WeWork India Management LimitedIndustrials3.17%
11Belrise Industries LimitedConsumer Discretionary3.05%
12Triparty Repotreps—3.03%
13TVS Motor Company LimitedConsumer Discretionary2.87%
14Shaily Engineering Plastics LimitedConsumer Discretionary2.84%
15LEAP INDIA LTDIndustrials2.81%
16V2 Retail LimitedConsumer Discretionary2.78%
17Varun Beverages LimitedConsumer Staples2.75%
18Aditya Infotech LimitedIndustrials2.45%
19Lenskart Solutions LimitedConsumer Discretionary2.38%
20International Gemological Institute LimitedIndustrials2.25%
21Meesho LimitedConsumer Discretionary2.23%
22PG Electroplast LimitedConsumer Discretionary2.14%
23Electronics Mart India LimitedConsumer Discretionary2.12%
24SHIPROCKET LTDServices2.04%
25MANIPAL HEALTH ENTERPRISES LHealthcare1.69%
26Radico Khaitan LimitedConsumer Staples1.58%
27Devyani International LimitedConsumer Discretionary1.56%
28Fujiyama Power Systems LimitedIndustrials1.56%
29Britannia Industries LimitedConsumer Staples1.55%
30TANFAC Industries Ltd.Materials1.53%
31Hindustan Unilever LimitedConsumer Staples1.47%
32Dixon Technologies (India) LimitedConsumer Discretionary1.47%
33SS RETAIL LTDConsumer Discretionary1.41%
34MILKY MIST DAIRY FOOD LTDConsumer Staples1.32%
35Gabriel India LimitedConsumer Discretionary1.1%
36Net Receivables / (Payables)other—0.31%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 6.91% of Motilal Oswal Consumption Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, SKY GOLD AND DIAMONDS LIMITED is 5.63% of Motilal Oswal Consumption Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ETERNAL LIMITED is 5.6% of Motilal Oswal Consumption Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Kalyan Jewellers India Limited is 5.17% of Motilal Oswal Consumption Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Healthcare Global Enterprises Limited is 4.89% of Motilal Oswal Consumption Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.