Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
24.8%
0.40
0.66
1.17
18.73%
-20.3%
73.17
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
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
8
7.7%
9.8%
18.8%
0%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
211%
104%
0.86
13.0%
1.19
1.67
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 12 months this scheme and
NIFTY 500 TRI share.
Motilal Oswal Consumption Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.66%
Cash & Equivalents
3.34%
By market cap
Large Cap
25.50%
Mid Cap
17.42%
Small Cap
44.47%
Unclassified
9.27%
Concentration
Number of stocks
34
Top 5 stocks
28.20%
Top 10 stocks
47.71%
Top 20 stocks
74.12%
Lines in the filing
36
Largest holding
6.91%
Largest sector
Consumer Durables 17.25%
Effective stocks
28.8
Sectors held
16
Cash
3.34%
Effective stocks is what the concentration works out to: a fund holding
34 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
Consumer Durables
17.25%
Retailing
16.52%
Commercial Services & Supplies
8.23%
Beverages
8.19%
Auto Components
7.69%
Automobiles
7.22%
Telecom - Services
6.91%
Healthcare Services
6.58%
Financial Technology (Fintech)
4.59%
Cash & Equivalents
3.34%
Food Products
2.87%
Industrial Manufacturing
2.45%
Transport Services
2.04%
Leisure Services
1.56%
Electrical Equipment
1.56%
Chemicals & Petrochemicals
1.53%
Diversified FMCG
1.47%
Motilal Oswal Consumption Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Limited
Telecom - Services
456,199
80
6.91%
2
Sky Gold And Diamonds Limited
Consumer Durables
805,223
65
5.63%
3
Eternal Limited
Retailing
2,027,737
65
5.60%
4
Kalyan Jewellers India Limited
Consumer Durables
1,084,293
60
5.17%
5
Healthcare Global Enterprises Limited
Healthcare Services
851,382
57
4.89%
6
One 97 Communications Limited
Financial Technology (Fintech)
316,967
53
4.59%
7
Mahindra & Mahindra Limited
Automobiles
171,031
50
4.35%
8
Allied Blenders And Distillers Limited
Beverages
622,925
45
3.86%
9
SPR Auto Technologies Ltd
Auto Components
88,131
41
3.54%
10
Wework India Management Limited
Commercial Services & Supplies
557,359
37
3.17%
11
Belrise Industries Ltd.
Auto Components
1,469,090
35
3.05%
12
Triparty Repo
Unclassified
—
35
3.03%
13
TVS Motor Company Limited
Automobiles
81,000
33
2.87%
14
Shaily Engineering Plastics Limited
Consumer Durables
107,628
33
2.84%
15
Leap India Private Limited
Commercial Services & Supplies
2,360,963
33
2.81%
16
V2 Retail Limited
Retailing
1,543,380
32
2.78%
17
Varun Beverages Ltd
Beverages
738,054
32
2.75%
18
Aditya Infotech Limited
Industrial Manufacturing
73,924
28
2.45%
19
Lenskart Solutions Limited
Retailing
402,913
28
2.38%
20
International Gemological Institute Limited
Commercial Services & Supplies
825,644
26
2.25%
21
Meesho Ltd
Retailing
1,133,985
26
2.23%
22
PG Electroplast Limited
Consumer Durables
503,861
25
2.14%
23
Electronics Mart India Limited
Retailing
1,198,367
25
2.12%
24
Shiprocket Limited
Transport Services
1,964,559
24
2.04%
25
Manipal Health Enterprises Ltd
Healthcare Services
276,546
20
1.69%
26
Radico Khaitan Limited
Beverages
42,058
18
1.58%
27
Devyani International Limited
Leisure Services
1,390,008
18
1.56%
28
Fujiyama Power Systems Limited
Electrical Equipment
454,130
18
1.56%
29
Britannia Industries Limited
Food Products
37,103
18
1.55%
30
TANFAC Industries Ltd
Chemicals & Petrochemicals
54,378
18
1.53%
Motilal Oswal Consumption Fund
Regular Plan · Growth · 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹36 cr
₹34 cr
2
1
-2.48%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Electronics Mart India Limited
1,198,367
entered
—
24.6
SS Retail Limited
218,157
entered
—
16.4
Added to
Aditya Infotech Limited
46,492
+169.5%
+7.9%
17.9
Allied Blenders And Distillers Limited
136,354
+28.0%
+16.3%
9.8
Devyani International Limited
471,409
+51.3%
-6.1%
6.1
Shiprocket Limited
191,580
+10.8%
-13.5%
2.3
Trimmed
Milky Mist Dairy Food Limited
338,219
-41.2%
+50.0%
10.7
One 97 Communications Limited
42,796
-11.9%
-2.3%
7.2
Lenskart Solutions Limited
90,975
-18.4%
+3.4%
6.2
Gabriel India Limited
40,500
-29.8%
-6.7%
5.4
Sky Gold And Diamonds Limited
44,178
-5.2%
+0.5%
3.6
Manipal Health Enterprises Ltd
10,753
-3.7%
-7.1%
0.8
Sold out of
Aditya Vision Ltd
277,637
exited
—
16.7
Not equity
Previous filing
This filing
Change
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.
