Motilal Oswal Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.93-0.65%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (26.4%)
Mid Cap (19.8%)
Small Cap (53.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.66% | 95.38% | 92.92% | 97.89% | 98.54% | 98.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.34% | 4.62% | 7.08% | 2.11% | 1.46% | 1.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
P/E Ratio
52.19
P/B Ratio
7.13
Top Holding %
6.91%
Top 5 Holdings %
28.20%
Top 10 Holdings %
47.88%
AUM
₹1,159 Cr
Expense Ratio
0.85%
Since Inception
9.30%
Max Drawdown
-0.20%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,56,199 | 80.15 | 6.91% | -0.07%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 8,05,223 | 65.28 | 5.63% | -0.16%↓ |
| Eternal Ltd. | Services | 20,27,737 | 64.89 | 5.60% | -0.02%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 10,84,293 | 59.98 | 5.17% | -0.33%↓ |
| Healthcare Global Enterprises Ltd. | Healthcare | 8,51,382 | 56.71 | 4.89% | -0.38%↓ |
| One 97 Communications Ltd. | Services | 3,16,967 | 53.19 | 4.59% | -0.62%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,71,031 | 50.45 | 4.35% | -0.39%↓ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 6,22,925 | 44.78 | 3.86% | 1.32%↑ |
| SPR Auto Technologies Ltd. | Automobile | 88,131 | 41.01 | 3.54% | 0.11%↑ |
| WeWork India Management Ltd. | Services | 5,57,359 | 36.81 | 3.17% | -0.05%↓ |
| Belrise Industries Ltd. | Automobile | 14,69,090 | 35.31 | 3.05% | 0.17%↑ |
| TVS Motor Company Ltd. | Automobile | 81,000 | 33.26 | 2.87% | -0.10%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 1,07,628 | 32.97 | 2.84% | -0.13%↓ |
| LEAP India Ltd. | Services | 23,60,963 | 32.53 | 2.81% | -0.53%↓ |
| V2 Retail Ltd. | Services | 15,43,380 | 32.22 | 2.78% | -0.12%↓ |
| Varun Beverages Ltd. | Consumer Staples | 7,38,054 | 31.88 | 2.75% | 0.26%↑ |
| Aditya Infotech Ltd. | Communication | 73,924 | 28.43 | 2.45% | 1.62%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4,02,913 | 27.6 | 2.38% | -0.38%↓ |
| International Gemological Institute Ltd. | Consumer Discretionary | 8,25,644 | 26.08 | 2.25% | -0.13%↓ |
| Meesho Ltd. | Services | 11,33,985 | 25.83 | 2.23% | 0.26%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 26.27% | 24.75% | 21.74% | 27.46% | 28.06% | 26.60% |
| Consumer Discretionary | 15.43% | 16.43% | 18.66% | 18.75% | 16.10% | 15.69% |
| Automobile | 14.91% | 15.67% | 15.20% | 11.65% | 15.07% | 14.53% |
| Consumer Staples | 12.53% | 11.23% | 11.55% | 14.93% | 16.82% | 19.51% |
| Communication | 9.36% | 7.81% | 7.96% | 7.99% | 8.04% | 8.37% |
| Healthcare | 6.58% | 7.12% | 5.05% | 5.05% | 5.47% | 4.95% |
| Capital Goods | 3.61% | 4.10% | 4.34% | 3.07% | 3.77% | 4.53% |
| Materials | 2.84% | 2.97% | 3.56% | 5.23% | 5.21% | 4.45% |
| Technology | 2.04% | 2.08% | - | - | - | - |
| Energy | 1.56% | 1.77% | 1.53% | - | - | - |
| Chemicals | 1.53% | 1.45% | 3.33% | 3.77% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
22.9 / 100
Weighted average Value score is 22.9. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
69.5 / 100
Weighted average Price Momentum score is 69.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.5 / 100
Weighted average Quality score is 64.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
52.6 / 100
Weighted average QVM score is 52.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Consumption Fund Direct-Growth?
The top holdings of Motilal Oswal Consumption Fund Direct-Growth as of 30 Sep 2026 are Bharti Airtel Ltd. (6.91%), Sky Gold And Diamonds Ltd. (5.63%), Eternal Ltd. (5.60%), Kalyan Jewellers India Ltd. (5.17%), Healthcare Global Enterprises Ltd. (4.89%). These top 5 stocks together account for 28.20% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Consumption Fund Direct-Growth hold in its portfolio?
Motilal Oswal Consumption Fund Direct-Growth holds 35 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Consumption Fund Direct-Growth?
As of 30 Sep 2026, Motilal Oswal Consumption Fund Direct-Growth's top sector allocations are Services (26.27%), Consumer Discretionary (15.43%), Automobile (14.91%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Consumption Fund Direct-Growth?
As of 30 Sep 2026, Motilal Oswal Consumption Fund Direct-Growth has 96.66% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Consumption Fund Direct-Growth?
As of 30 Sep 2026, Motilal Oswal Consumption Fund Direct-Growth's market cap allocation is 26.38% in large caps, 19.77% in mid caps, and 53.85% in small caps.
What is the PE ratio of Motilal Oswal Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Consumption Fund Direct-Growth is 52.19 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Consumption Fund Direct-Growth?
A credit rating breakdown is not available for Motilal Oswal Consumption Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Consumption Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Consumption Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.