← Motilal Oswal Mutual Fund

Motilal Oswal Consumption Fund-Direct-Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹1,035.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.2%
Moderate
Top 10 Weight
55.2%
Moderate
Changes
30
4 new · 1 exits
Top Sector
Consumer Durables
18.1% of portfolio
📋 What Happened This Month Motilal Oswal Consumption Fund made 4 new additions and exited 1 stock this month. The biggest new buy was TANFAC Industries Ltd at 1.92% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 2.78%. Among existing holdings, ALLIED BLENDERS & DISTILLERS LTD saw the biggest increase — now at 4.04% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 1.82%. SKY GOLD AND DIAMONDS LIMITED remains the top holding with Consumer Durables the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Consumer Durables 17.5% 16.9% -0.5%
Automobiles 11.1% 10.7% -0.3%
Retailing 9.5% 10.4% +0.9%
Beverages 11.2% 10.0% -1.2%
Telecom - Services 8.4% 8.0% -0.3%
Commercial Services & Supplies 5.9% 6.4% +0.5%
Financial Technology (Fintech) 5.5% 5.6% +0.1%
Healthcare Services 5.0% 5.5% +0.5%
Industrial Products 4.5% 5.2% +0.8%
Healthcare 3.9% 4.5% +0.6%
May 2026 Jun 2026
Sector Prev Curr Delta
Consumer Durables 16.9% 18.1% +1.2%
Retailing 10.4% 11.2% +0.8%
Beverages 10.0% 10.2% +0.2%
Telecom - Services 8.0% 8.0% -0.1%
Automobiles 10.7% 7.6% -3.1%
Commercial Services & Supplies 6.4% 6.7% +0.2%
Financial Technology (Fintech) 5.6% 5.6% 0.0%
Industrial Products 5.2% 5.2% +0.0%
Healthcare Services 5.5% 5.1% -0.4%
Auto Components 4.4% 4.0% -0.3%
🟢
Biggest New Buy
TANFAC Industries Ltd
1.92% weight
🔴
Biggest Exit
Maruti Suzuki India Limited
2.78% was held · Automobiles
Biggest Add
ALLIED BLENDERS & DISTILLERS LTD
+0.59% · now 4.04%
Biggest Trim
Hindustan Unilever Limited
-1.95% · now 1.82%
🤝 Other funds also bought this month
Lenskart Solutions Limited 22 funds
Lenskart Solutions Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
Pidilite Industries Limited 17 funds
Pidilite Industries Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF DIVIDEND YIELD FUND + more
Amber Enterprises India Limited 11 funds
Amber Enterprises India Limited
Invesco India Consumption Fund
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF + more
TANFAC Industries Ltd 2 funds
TANFAC Industries Ltd
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Large Cap Direct Plan Growth
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 1 Exit ↑ 9 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
TANFAC Industries Ltd
₹20.28 Cr
1.92%
2
Pidilite Industries Limited
₹19.59 Cr
Chemicals & Petrochemicals 1.85%
3
Amber Enterprises India Limited
₹19.21 Cr
Consumer Durables 1.82%
4
Lenskart Solutions Limited
₹9.92 Cr
Retailing 0.94%
#StockSectorLast Weight (May 2026)
1
Maruti Suzuki India Limited
₹28.88 Cr
Automobiles 2.78%
#StockSectorMay 2026Jun 2026Change
1
ALLIED BLENDERS & DISTILLERS LTD
₹42.76 Cr
Beverages 3.45% 4.04% +0.59%
2
Wework India Management Limited
₹41.02 Cr
Commercial Services & Supplies 3.45% 3.88% +0.43%
3
Kalyan Jewellers India Limited
₹52.46 Cr
Consumer Durables 4.64% 4.96% +0.32%
4
Shriram Pistons & Rings Limited
₹9.67 Cr
Auto Components 0.65% 0.91% +0.26%
5
Eternal Limited
₹53.65 Cr
Retailing 4.90% 5.07% +0.17%
6
Meesho Ltd
₹24.27 Cr
Retailing 2.23% 2.29% +0.06%
7
TVS Motor Company Limited
₹28.03 Cr
Automobiles 2.62% 2.65% +0.03%
8
Shaily Engineering Plastics Ltd
₹55.33 Cr
Industrial Products 5.21% 5.23% +0.02%
9
Dixon Technologies (India) Limited
₹10.73 Cr
Consumer Durables 1.00% 1.01% +0.01%
#StockSectorMay 2026Jun 2026Change
1
Hindustan Unilever Limited
₹19.24 Cr
Diversified FMCG 3.77% 1.82% -1.95%
2
PG Electroplast Limited
₹21.71 Cr
Consumer Durables 2.77% 2.05% -0.72%
3
Gabriel India Limited
₹33.02 Cr
Auto Components 3.71% 3.12% -0.59%
4
V2 Retail Ltd
₹42.51 Cr
Healthcare 4.45% 4.02% -0.43%
5
Healthcare Global Enterprises Limited
₹53.39 Cr
Healthcare Services 5.47% 5.05% -0.42%
6
Aditya Vision Ltd
₹30.39 Cr
Retailing 3.27% 2.87% -0.40%
7
Mahindra & Mahindra Limited
₹52.49 Cr
Automobiles 5.31% 4.96% -0.35%
8
Shadowfax Technologies Ltd.
₹27.15 Cr
Transport Services 2.90% 2.57% -0.33%
9
SKY GOLD AND DIAMONDS LIMITED
₹87.39 Cr
Consumer Durables 8.50% 8.26% -0.24%
10
Varun Beverages Limited
₹37.46 Cr
Beverages 3.76% 3.54% -0.22%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹87.39 Cr
Consumer Durables
8.26%
2
₹84.49 Cr
Telecom - Services
7.99%
3
₹59.36 Cr
Financial Technology (Fintech)
5.61%
4
₹55.33 Cr
Industrial Products
5.23%
5
₹53.65 Cr
Retailing
5.07%
6
₹53.39 Cr
Healthcare Services
5.05%
7
₹52.46 Cr
Consumer Durables
4.96%
8
₹52.49 Cr
Automobiles
4.96%
9
₹42.76 Cr
Beverages
4.04%
10
₹42.51 Cr
Healthcare
4.02%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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