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Motilal Oswal Manufacturing Fund

Motilal Oswal Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
47%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

14Sectors 24High-conviction bets 37%Top sector wt. -Cash

Market-cap allocation

Large cap36%
Mid cap34%
Small cap23%

Asset allocation

Asset mix not available.

Top holdings

5.7%
Lupin LimitedChemicals & Petrochemicals
5.2%
Jindal Steel LimitedFerrous Metals
5.1%
Navin Fluorine International LimitedPharmaceuticals & Biotechnology
4.8%
Hindalco Industries LimitedIndustrial Products
4.4%
Azad Engineering LtdAgricultural, Commercial & Construction Vehicles
4.3%
TD Power Systems LimitedConsumer Durables
4.2%
TVS Motor Company LimitedPetroleum Products
4.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles5.7%
Non - Ferrous Metals5.6%
Chemicals & Petrochemicals5.2%
Ferrous Metals5.1%
Pharmaceuticals & Biotechnology4.8%
Industrial Products4.4%
Agricultural, Commercial & Construction Vehicles4.3%
Consumer Durables4.2%
Petroleum Products4.2%
Diversified Metals4.1%
Power4.0%
Oil3.6%
Cash & Equivalent3.2%