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MF Analyser

Motilal Oswal Manufacturing Fund

· · Sectoral / Thematic · Scheme code 152762

NAV₹12.1470as 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—— ——8.67
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

Equity90.09%
Cash & Equivalents9.91%

By market cap

Large Cap43.72%
Mid Cap20.34%
Small Cap19.75%
Unclassified6.28%

Concentration

Number of stocks33
Top 5 stocks27.11%
Top 10 stocks44.52%
Top 20 stocks68.27%
Lines in the filing35
Largest holding6.99%
Largest sectorPharmaceuticals & Biotechnology 20.77%
Effective stocks32.3
Sectors held11
Cash0.00%

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 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 20.8%Electrical Equipment — 13.8%Chemicals & Petrochemicals — 12.0%Auto Components — 10.2%Cash & Equivalents — 9.9%Industrial Products — 8.6%Automobiles — 7.7%Consumer Durables — 7.2%Industrial Manufacturing — 3.7%Other — 6.2%Pharmaceuticals & Biotech…20.8%Electrical Equipment13.8%Chemicals & Petrochemicals12.0%Auto Components10.2%Cash & Equivalents9.9%Industrial Products8.6%Automobiles7.7%Consumer Durables7.2%Industrial Manufacturing3.7%Other6.2%
Pharmaceuticals & Biotechnology20.77%
Electrical Equipment13.75%
Chemicals & Petrochemicals11.99%
Auto Components10.15%
Cash & Equivalents9.91%
Industrial Products8.62%
Automobiles7.71%
Consumer Durables7.19%
Industrial Manufacturing3.74%
Telecom - Equipment & Accessories2.29%
Aerospace & Defense1.99%
Non - Ferrous Metals1.89%
MF Analyser

Motilal Oswal Manufacturing Fund

· · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 52 8.05%
2 Solar Industries India Limited Chemicals & Petrochemicals 24,185 45 6.99%
3 ABB India Limited Electrical Equipment 55,585 36 5.48%
4 Garware Hi-Tech Films Limited Industrial Products 48,546 34 5.21%
5 Samvardhana Motherson International Limited Auto Components 2,017,718 32 4.86%
6 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 167,312 30 4.57%
7 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 29,000 28 4.36%
8 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 311,508 26 3.97%
9 Bosch Limited Auto Components 4,295 20 3.12%
10 Navin Fluorine International Limited Chemicals & Petrochemicals 22,889 20 3.06%
11 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 40,817 19 2.90%
12 Blue Star Limited Consumer Durables 108,000 18 2.70%
13 Azad Engineering Ltd Electrical Equipment 71,259 17 2.68%
14 Mankind Pharma Limited Pharmaceuticals & Biotechnology 66,548 17 2.55%
15 Titan Company Limited Consumer Durables 35,485 16 2.42%
16 Laurus Labs Limited Pharmaceuticals & Biotechnology 65,399 16 2.42%
17 Bajaj Auto Limited Automobiles 14,800 15 2.36%
18 Orient Cables (India) Limited Telecom - Equipment & Accessories 432,776 15 2.29%
19 UNO Minda Limited Auto Components 130,199 14 2.17%
20 TVS Motor Company Limited Automobiles 32,451 14 2.09%
21 PG Electroplast Limited Consumer Durables 254,311 13 2.07%
22 TD Power Systems Ltd Electrical Equipment 187,536 13 2.06%
23 APL Apollo Tubes Limited Industrial Products 61,060 13 2.03%
24 Hindustan Aeronautics Limited Aerospace & Defense 26,639 13 1.99%
25 Kaynes Technology India Limited Industrial Manufacturing 41,120 13 1.98%
26 Pidilite Industries Limited Chemicals & Petrochemicals 86,170 13 1.94%
27 Karamtara Engineering Limited Electrical Equipment 330,679 12 1.91%
28 Hindalco Industries Limited Non - Ferrous Metals 138,718 12 1.89%
29 Hyundai Motor India Ltd Automobiles 63,678 12 1.87%
30 Net Receivables / (Payables) Unclassified — 12 1.86%
MF Analyser

Motilal Oswal Manufacturing Fund

· · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹15 cr ₹53 cr 4 4 -1.82%
StockShares tradedShares PriceValue
₹ cr
New position
Laurus Labs Limited 65,399 entered — 15.7
Hindalco Industries Limited 138,718 entered — 12.3
Hyundai Motor India Ltd 63,678 entered — 12.2
Ola Electric Mobility Ltd - Rights 214,604 entered — 0.1
Added to
Spectrum Electrical Industries Ltd 21,911 +309.3% +2.8% 8.7
Garware Hi-Tech Films Limited 9,213 +23.4% -0.6% 6.4
Trimmed
Bosch Limited 2,975 -40.9% +0.2% 14.0
UNO Minda Limited 121,810 -48.3% -7.5% 13.2
Karamtara Engineering Limited 299,205 -47.5% -5.2% 11.2
TD Power Systems Ltd 83,578 -30.8% -9.2% 6.0
TVS Motor Company Limited 13,364 -29.2% +2.2% 5.6
Orient Cables (India) Limited 81,969 -15.9% +26.6% 2.8
Sold out of
Belrise Industries Ltd. 600,000 exited — 14.4
Suzlon Energy Limited 3,239,320 exited — 12.8
Central Mine Planning & Design Institute Limited 610,353 exited — 12.8
ESDS Software Solution Ltd 4,086 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.