Motilal Oswal Manufacturing Fund-Reg(G)

Scheme Returns

11.37%

Category Returns

4.77%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Motilal Oswal Manufacturing Fund-Reg(G)	-0.49	0.86	11.37	8.94	0.00	0.00	0.00	0.00	17.44
Equity - Thematic Fund - Other	-12.76	-11.77	4.77	-2.51	24.47	17.28	20.48	19.94	18.49

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

08-Aug-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

58,895.19
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

11.5274
Fund Manager

Mr. Ajay Khandelwal
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 97.63

Others : 2.37

Companies - Holding Percentage

Company	Market Value	hold percentage
Radico Khaitan Limited	3940.11	5.41
Amber Enterprises India Limited	3067.89	4.22
Kalyan Jewellers India Limited	2922.13	4.01
Zomato Limited	2877.96	3.95
Blue Star Limited	2831.17	3.89
Dixon Technologies (India) Limited	2802.34	3.85
Apar Industries Limited	2769.29	3.8
Inox Wind Limited	2648.96	3.64
Samvardhana Motherson International Limited	2537	3.49
PG Electroplast Limited	2520.63	3.46
Suzlon Energy Limited	2518.32	3.46
Waaree Energies Limited	2515.63	3.46
Hindustan Aeronautics Limited	2509.68	3.45
Zen Technologies Limited	2409.34	3.31
Prestige Estates Projects Limited	2278.98	3.13
Shaily Engineering Plastics Limited	2226.46	3.06
Kaynes Technology India Limited	2222.54	3.05
CG Power and Industrial Solutions Limited	2216.57	3.05
Trent Limited	1955.31	2.69
Sun Pharmaceutical Industries Limited	1950.51	2.68
Sky Gold Limited	1883.67	2.59
Gujarat Fluorochemicals Limited	1882.04	2.59
PTC Industries Limited	1863.03	2.56
Premier Energies Limited	1820.64	2.5
Jindal Steel & Power Limited	1753.4	2.41
Siemens Limited	1742.25	2.39
Aurobindo Pharma Limited	1740.7	2.39
Net Receivables / (Payables)	1727.03	2.37
Bharat Dynamics Limited	1666.11	2.29
Bharat Electronics Limited	1631.29	2.24
Archean Chemical Industries Limited	1557.17	2.14
BEML Limited	1475.09	2.03
Western Carriers India Limited	317.85	0.44

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	29.81%
Company Market Value Holding Apar Industries Limited 2769.29 3.8 Inox Wind Limited 2648.96 3.64 Suzlon Energy Limited 2518.32 3.46 Waaree Energies Limited 2515.63 3.46 Hindustan Aeronautics Limited 2509.68 3.45 CG Power and Industrial Solutions Limited 2216.57 3.05 Siemens Limited 1742.25 2.39 Bharat Dynamics Limited 1666.11 2.29 Bharat Electronics Limited 1631.29 2.24 BEML Limited 1475.09 2.03
Consumer Durables	15.42%
Company Market Value Holding Amber Enterprises India Limited 3067.89 4.22 Blue Star Limited 2831.17 3.89 Dixon Technologies (India) Limited 2802.34 3.85 PG Electroplast Limited 2520.63 3.46
Retailing	6.64%
Company Market Value Holding Zomato Limited 2877.96 3.95 Trent Limited 1955.31 2.69
Diamond & Jewellery	6.6%
Company Market Value Holding Kalyan Jewellers India Limited 2922.13 4.01 Sky Gold Limited 1883.67 2.59
Automobile & Ancillaries	6.05%
Company Market Value Holding Samvardhana Motherson International Limited 2537 3.49 PTC Industries Limited 1863.03 2.56
Electricals	5.56%
Company Market Value Holding Kaynes Technology India Limited 2222.54 3.05 Premier Energies Limited 1820.64 2.5
Alcohol	5.41%
Company Market Value Holding Radico Khaitan Limited 3940.11 5.41
Healthcare	5.07%
Company Market Value Holding Sun Pharmaceutical Industries Limited 1950.51 2.68 Aurobindo Pharma Limited 1740.7 2.39
Chemicals	4.73%
Company Market Value Holding Gujarat Fluorochemicals Limited 1882.04 2.59 Archean Chemical Industries Limited 1557.17 2.14
IT	3.31%
Company Market Value Holding Zen Technologies Limited 2409.34 3.31
Realty	3.13%
Company Market Value Holding Prestige Estates Projects Limited 2278.98 3.13
Plastic Products	3.06%
Company Market Value Holding Shaily Engineering Plastics Limited 2226.46 3.06
Iron & Steel	2.41%
Company Market Value Holding Jindal Steel & Power Limited 1753.4 2.41
Others	2.37%
Company Market Value Holding Net Receivables / (Payables) 1727.03 2.37
Logistics	0.44%
Company Market Value Holding Western Carriers India Limited 317.85 0.44

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	9.72	5.51	18.87	44	0
Franklin India Opportunities Fund - Growth	681.73	5.77	-0.76	6.42	40.16	28.72
HSBC Business Cycles Fund - Regular Growth	566.37	6.93	1.05	8.74	39.75	25.47
Invesco India PSU Equity Fund - Growth	431.9	3.54	-2.85	-7.55	32.3	34.32
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	3.71	-3.48	4.14	31.6	19.4
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	4.88	-1.74	6.03	31.17	18.41
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	4.8	-1.68	7.44	31.17	12.36
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	3.46	-5.46	3	30.87	0
Samco Active Momentum Fund - Regular Plan - Growth Option	411.94	10.11	6.33	14.59	29.96	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.46	-4.92	-3.95	28.28	26.6

Other Funds From - Motilal Oswal Manufacturing Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12023.89	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	11728.02	8.85	4.92	18.37	47.65	24.12