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MF Analyser

Motilal Oswal Manufacturing Fund

· · Sectoral / Thematic · Scheme code 152760

NAV₹12.1476as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular ·
History2.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.69-0.815.66 2.50—— ——8.68
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Sectoral / Thematic
category median		 ——— 3.1613.9310.90 —14.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.1% 0.09 0.13 1.12 9.43% -26.2% 60.00
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 26 months this scheme and its benchmark share.

Growth of ₹100 since launch

86991111242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-29%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
304 -7.5% 5.2% 24.0% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
139% 95% 0.77 14.8% 0.49 -1.96

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 26 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal Manufacturing Fund

·

Allocation

By asset

Equity95.50%
Cash & Equivalents4.50%

By market cap

Large Cap40.60%
Mid Cap23.97%
Small Cap21.84%
Unclassified9.09%

Concentration

Number of stocks33
Top 5 stocks27.36%
Top 10 stocks47.65%
Top 20 stocks74.50%
Lines in the filing35
Largest holding7.13%
Largest sectorElectrical Equipment 19.35%
Effective stocks28.7
Sectors held12
Cash4.50%

Effective stocks is what the concentration works out to: a fund holding 33 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 19.4%Pharmaceuticals & Biotechnology — 18.0%Auto Components — 16.6%Chemicals & Petrochemicals — 11.8%Industrial Products — 7.7%Consumer Durables — 6.8%Automobiles — 6.7%Cash & Equivalents — 4.5%Other — 8.5%Electrical Equipment19.4%Pharmaceuticals & Biotech…18.0%Auto Components16.6%Chemicals & Petrochemicals11.8%Industrial Products7.7%Consumer Durables6.8%Automobiles6.7%Cash & Equivalents4.5%Other8.5%
Electrical Equipment19.35%
Pharmaceuticals & Biotechnology18.00%
Auto Components16.62%
Chemicals & Petrochemicals11.84%
Industrial Products7.72%
Consumer Durables6.76%
Automobiles6.70%
Cash & Equivalents4.50%
Industrial Manufacturing2.56%
Telecom - Equipment & Accessories2.09%
Commercial Services & Supplies1.91%
Aerospace & Defense1.86%
IT - Services0.09%
MF Analyser

Motilal Oswal Manufacturing Fund

· · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Solar Industries India Limited Chemicals & Petrochemicals 24,185 48 7.13%
2 ABB India Limited Electrical Equipment 55,585 38 5.63%
3 Bosch Limited Auto Components 7,270 34 5.12%
4 Samvardhana Motherson International Limited Auto Components 2,017,718 33 4.93%
5 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 167,312 30 4.55%
6 UNO Minda Limited Auto Components 252,009 29 4.41%
7 Garware Hi-Tech Films Limited Industrial Products 39,333 28 4.13%
8 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 29,000 27 4.03%
9 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 311,508 27 4.00%
10 Karamtara Engineering Limited Electrical Equipment 629,884 25 3.72%
11 TD Power Systems Ltd Electrical Equipment 271,114 21 3.19%
12 Azad Engineering Ltd Electrical Equipment 71,259 21 3.16%
13 Triparty Repo Unclassified — 20 3.02%
14 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 40,817 20 2.93%
15 Navin Fluorine International Limited Chemicals & Petrochemicals 22,889 19 2.82%
16 TVS Motor Company Limited Automobiles 45,815 19 2.81%
17 Mankind Pharma Limited Pharmaceuticals & Biotechnology 66,548 17 2.49%
18 Blue Star Limited Consumer Durables 108,000 16 2.45%
19 Titan Company Limited Consumer Durables 35,485 16 2.43%
20 Bajaj Auto Limited Automobiles 14,800 16 2.41%
21 Belrise Industries Ltd. Auto Components 600,000 14 2.16%
22 Kaynes Technology India Limited Industrial Manufacturing 41,120 14 2.15%
23 Orient Cables (India) Limited Telecom - Equipment & Accessories 514,745 14 2.09%
24 APL Apollo Tubes Limited Industrial Products 61,060 13 2.00%
25 Central Mine Planning & Design Institute Limited Commercial Services & Supplies 610,353 13 1.91%
26 Suzlon Energy Limited Electrical Equipment 3,239,320 13 1.91%
27 Pidilite Industries Limited Chemicals & Petrochemicals 86,170 13 1.89%
28 PG Electroplast Limited Consumer Durables 254,311 13 1.88%
29 Hindustan Aeronautics Limited Aerospace & Defense 26,639 12 1.86%
30 Schneider Electric Infrastructure Limited Electrical Equipment 96,755 12 1.74%
MF Analyser

Motilal Oswal Manufacturing Fund

· · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹22 cr ₹44 cr 8 3 -5.70%
StockShares tradedShares PriceValue
₹ cr
New position
Karamtara Engineering Limited 629,884 entered — 24.9
Mankind Pharma Limited 66,548 entered — 16.7
Blue Star Limited 108,000 entered — 16.4
Orient Cables (India) Limited 514,745 entered — 14.0
Hindustan Aeronautics Limited 26,639 entered — 12.4
Ola Electric Mobility Ltd 2,682,552 entered — 9.9
Spectrum Electrical Industries Ltd 7,085 entered — 2.7
ESDS Software Solution Ltd 4,086 entered — 0.6
Added to
Divi's Laboratories Limited 14,347 +97.9% -1.9% 13.3
Samvardhana Motherson International Limited 273,818 +15.7% -4.4% 4.5
Titan Company Limited 9,071 +34.3% -10.1% 4.2
Trimmed
Schneider Electric Infrastructure Limited 134,245 -58.1% -1.3% 16.2
Bajaj Auto Limited 12,909 -46.6% -10.4% 14.0
Pidilite Industries Limited 45,713 -34.7% -13.2% 6.7
Azad Engineering Ltd 18,638 -20.7% +3.5% 5.5
TD Power Systems Ltd 16,886 -5.9% +1.2% 1.3
Sold out of
Dixon Technologies (India) Limited 20,160 exited — 29.9
Jio Financial Services Limited 536,728 exited — 13.0
TVS Motor Company Limited 540,000 exited — 0.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.