← Motilal Oswal Mutual Fund

Motilal Oswal Consumption Fund-Direct-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
26
Apr 2026
Equity Holdings
₹1,014.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.3%
Moderate
Top 10 Weight
53.8%
Moderate
Changes
29
1 new · 3 exits
Top Sector
Consumer Durables
17.5% of portfolio
📋 What Happened This Month Motilal Oswal Consumption Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 3.98% weight. Aster DM Healthcare Limited was the biggest exit (Healthcare Services), which was held at 3.75%. Among existing holdings, SKY GOLD AND DIAMONDS LIMITED saw the biggest increase — now at 7.47% of the portfolio. V2 Retail Ltd was trimmed the most, now at 3.87%. Bharti Airtel Limited remains the top holding with Consumer Durables the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Consumer Durables 16.3% 16.1% -0.2%
Automobiles 11.4% 11.8% +0.3%
Beverages 9.9% 10.3% +0.4%
Retailing 13.1% 9.3% -3.8%
Healthcare Services 8.5% 9.3% +0.8%
Telecom - Services 0.0% 8.9% +8.9%
Financial Technology (Fintech) 5.4% 5.5% +0.0%
Commercial Services & Supplies 4.3% 4.7% +0.4%
Healthcare 0.0% 4.5% +4.5%
Industrial Products 4.3% 3.7% -0.6%
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%
🟢
Biggest New Buy
Hindustan Unilever Limited
3.98% weight · Diversified FMCG
🔴
Biggest Exit
Aster DM Healthcare Limited
3.75% was held · Healthcare Services
Biggest Add
SKY GOLD AND DIAMONDS LIMITED
+1.59% · now 7.47%
Biggest Trim
V2 Retail Ltd
-0.66% · now 3.87%
🤝 Other funds also bought this month
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
👋 Other funds also exited
NTPC Limited 20 funds
NTPC Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
AMAGI MEDIA LABS LTD 4 funds
AMAGI MEDIA LABS LTD
Motilal Oswal Active Momentum Fund- Direct-Growth
HDFC Business Cycle Fund - Growth Option - Direct Plan
Tata Nifty India Digital Exchange Traded Fund + more
Aster DM Healthcare Limited 3 funds
Aster DM Healthcare Limited
UTI Focused Fund - Direct Plan - Growth Option
Motilal Oswal Infrastructure Fund-Direct-Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 3 Exits ↑ 11 Increased ↓ 14 Decreased
#StockSectorWeight (Apr 2026)
1
Hindustan Unilever Limited
₹40.90 Cr
Diversified FMCG 3.98%
#StockSectorLast Weight (Mar 2026)
1
Aster DM Healthcare Limited
₹34.36 Cr
Healthcare Services 3.75%
2
AMAGI MEDIA LABS LTD
₹12.47 Cr
IT - Services 1.36%
3
NTPC Limited
₹12.23 Cr
Power 1.34%
#StockSectorMar 2026Apr 2026Change
1
SKY GOLD AND DIAMONDS LIMITED
₹76.82 Cr
Consumer Durables 5.88% 7.47% +1.59%
2
Wework India Management Limited
₹32.54 Cr
Commercial Services & Supplies 1.80% 3.16% +1.36%
3
Shadowfax Technologies Ltd.
₹25.85 Cr
Transport Services 1.47% 2.51% +1.04%
4
Shaily Engineering Plastics Ltd
₹45.78 Cr
Industrial Products 3.66% 4.45% +0.79%
5
Varun Beverages Limited
₹37.91 Cr
Beverages 3.10% 3.69% +0.59%
6
Meesho Ltd
₹24.36 Cr
Retailing 1.93% 2.37% +0.44%
7
Gabriel India Limited
₹35.90 Cr
Auto Components 3.16% 3.49% +0.33%
8
Radico Khaitan Limited
₹43.49 Cr
Beverages 4.04% 4.23% +0.19%
9
ALLIED BLENDERS & DISTILLERS LTD
₹34.05 Cr
Beverages 3.13% 3.31% +0.18%
10
One 97 Communications Limited
₹56.98 Cr
Financial Technology (Fintech) 5.45% 5.54% +0.09%
#StockSectorMar 2026Apr 2026Change
1
V2 Retail Ltd
₹39.82 Cr
Healthcare 4.53% 3.87% -0.66%
2
Healthcare Global Enterprises Limited
₹50.93 Cr
Healthcare Services 5.51% 4.95% -0.56%
3
Bharti Airtel Limited
₹86.08 Cr
Telecom - Services 8.88% 8.37% -0.51%
4
Mahindra & Mahindra Limited
₹56.01 Cr
Automobiles 5.84% 5.45% -0.39%
5
TVS Motor Company Limited
₹28.29 Cr
Automobiles 2.98% 2.75% -0.23%
6
PG Electroplast Limited
₹36.58 Cr
Consumer Durables 3.73% 3.56% -0.17%
7
Eternal Limited
₹39.93 Cr
Retailing 4.04% 3.88% -0.16%
8
Britannia Industries Limited
₹21.25 Cr
Food Products 2.20% 2.07% -0.13%
9
Kalyan Jewellers India Limited
₹56.00 Cr
Consumer Durables 5.57% 5.44% -0.13%
10
Maruti Suzuki India Limited
₹29.29 Cr
Automobiles 2.96% 2.85% -0.11%

Full Portfolio

26 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹86.08 Cr
Telecom - Services
8.37%
2
₹76.82 Cr
Consumer Durables
7.47%
3
₹56.98 Cr
Financial Technology (Fintech)
5.54%
4
₹56.01 Cr
Automobiles
5.45%
5
₹56.00 Cr
Consumer Durables
5.44%
6
₹50.93 Cr
Healthcare Services
4.95%
7
₹45.78 Cr
Industrial Products
4.45%
8
₹43.49 Cr
Beverages
4.23%
9
₹40.90 Cr
Diversified FMCG
3.98%
10
₹39.93 Cr
Retailing
3.88%
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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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