← Motilal Oswal Mutual Fund

Motilal Oswal Consumption Fund-Direct-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
27
May 2026
Equity Holdings
₹1,022.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.9%
Moderate
Top 10 Weight
55.9%
Moderate
Changes
28
2 new · 1 exits
Top Sector
Consumer Durables
16.9% of portfolio
📋 What Happened This Month Motilal Oswal Consumption Fund made 2 new additions and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 1.25% weight. Chalet Hotels Limited was the biggest exit (Leisure Services), which was held at 2.03%. Among existing holdings, SKY GOLD AND DIAMONDS LIMITED saw the biggest increase — now at 8.50% of the portfolio. Radico Khaitan Limited was trimmed the most, now at 2.79%. SKY GOLD AND DIAMONDS LIMITED remains the top holding with Consumer Durables the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Consumer Durables 16.1% 17.5% +1.3%
Beverages 10.3% 11.2% +1.0%
Automobiles 11.8% 11.1% -0.7%
Retailing 9.3% 9.5% +0.2%
Telecom - Services 8.9% 8.4% -0.5%
Commercial Services & Supplies 4.7% 5.9% +1.3%
Financial Technology (Fintech) 5.5% 5.5% +0.1%
Healthcare Services 9.3% 5.0% -4.3%
Industrial Products 3.7% 4.5% +0.8%
Diversified FMCG 0.0% 4.0% +4.0%
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%
🟢
Biggest New Buy
BSE Limited
1.25% weight · Capital Markets
🔴
Biggest Exit
Chalet Hotels Limited
2.03% was held · Leisure Services
Biggest Add
SKY GOLD AND DIAMONDS LIMITED
+1.03% · now 8.50%
Biggest Trim
Radico Khaitan Limited
-1.44% · now 2.79%
🤝 Other funds also bought this month
BSE Limited 33 funds
BSE Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Shriram Pistons & Rings Limited 1 fund
Shriram Pistons & Rings Limited
Bandhan Nifty Total Market Index Fund
👋 Other funds also exited
Chalet Hotels Limited 3 funds
Chalet Hotels Limited
Axis Consumption Fund Direct Plan - Growth
Bandhan Business Cycle Fund - Direct Plan - Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 11 Decreased
#StockSectorWeight (May 2026)
1
BSE Limited
₹12.92 Cr
Capital Markets 1.25%
2
Shriram Pistons & Rings Limited
₹6.78 Cr
Auto Components 0.65%
#StockSectorLast Weight (Apr 2026)
1
Chalet Hotels Limited
₹20.84 Cr
Leisure Services 2.03%
#StockSectorApr 2026May 2026Change
1
SKY GOLD AND DIAMONDS LIMITED
₹88.18 Cr
Consumer Durables 7.47% 8.50% +1.03%
2
Eternal Limited
₹50.81 Cr
Retailing 3.88% 4.90% +1.02%
3
Shaily Engineering Plastics Ltd
₹54.04 Cr
Industrial Products 4.45% 5.21% +0.76%
4
V2 Retail Ltd
₹46.11 Cr
Healthcare 3.87% 4.45% +0.58%
5
Healthcare Global Enterprises Limited
₹56.69 Cr
Healthcare Services 4.95% 5.47% +0.52%
6
Shadowfax Technologies Ltd.
₹30.09 Cr
Transport Services 2.51% 2.90% +0.39%
7
Wework India Management Limited
₹35.75 Cr
Commercial Services & Supplies 3.16% 3.45% +0.29%
8
Gabriel India Limited
₹38.50 Cr
Auto Components 3.49% 3.71% +0.22%
9
International Gemmological Institute India Ltd
₹30.70 Cr
Commercial Services & Supplies 2.78% 2.96% +0.18%
10
ALLIED BLENDERS & DISTILLERS LTD
₹35.74 Cr
Beverages 3.31% 3.45% +0.14%
#StockSectorApr 2026May 2026Change
1
Radico Khaitan Limited
₹28.95 Cr
Beverages 4.23% 2.79% -1.44%
2
Godrej Consumer Products Limited
₹12.34 Cr
Personal Products 2.24% 1.19% -1.05%
3
Kalyan Jewellers India Limited
₹48.17 Cr
Consumer Durables 5.44% 4.64% -0.80%
4
PG Electroplast Limited
₹28.74 Cr
Consumer Durables 3.56% 2.77% -0.79%
5
Bharti Airtel Limited
₹83.44 Cr
Telecom - Services 8.37% 8.04% -0.33%
6
Britannia Industries Limited
₹19.31 Cr
Food Products 2.07% 1.86% -0.21%
7
Hindustan Unilever Limited
₹39.13 Cr
Diversified FMCG 3.98% 3.77% -0.21%
8
Mahindra & Mahindra Limited
₹55.07 Cr
Automobiles 5.45% 5.31% -0.14%
9
Meesho Ltd
₹23.12 Cr
Retailing 2.37% 2.23% -0.14%
10
TVS Motor Company Limited
₹27.18 Cr
Automobiles 2.75% 2.62% -0.13%

What Stocks Does This Fund Hold?

27 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹88.18 Cr
Consumer Durables
8.50%
2
₹83.44 Cr
Telecom - Services
8.04%
3
₹58.18 Cr
Financial Technology (Fintech)
5.61%
4
₹56.69 Cr
Healthcare Services
5.47%
5
₹55.07 Cr
Automobiles
5.31%
6
₹54.04 Cr
Industrial Products
5.21%
7
₹50.81 Cr
Retailing
4.90%
8
₹48.17 Cr
Consumer Durables
4.64%
9
₹46.11 Cr
Healthcare
4.45%
10
₹39.13 Cr
Diversified FMCG
3.77%
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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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