Motilal Oswal Consumption Fund
The fund maintains a concentrated consumption-focused tilt with nearly half its portfolio in discretionary categories like jewelry, beverages, and fintech—positioning for resilient domestic demand. The manager's conviction in gold holdings and luxury-oriented names like Sky Gold has intensified, while pruning utilities and renewables suggests a shift away from defensive sectors. Recent additions of Hindustan Unilever signal interest in staple consumption, but the 54% concentration in just ten stocks and strategic reduction in cash positions indicate an aggressive, thematic bet on discretionary spending momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹9.1926 | +2.09% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 1.16% |
| Hindustan Unilever Ltd | 3.98% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd INE397D01024 | 8.37% |
| 2 | Sky Gold And Diamonds Limited INE01IU01018 | 7.47% |
| 3 | One 97 Communications Limited INE982J01020 | 5.54% |
| 4 | Mahindra & Mahindra Ltd INE101A01026 | 5.45% |
| 5 | Kalyan Jewellers India Limited INE303R01014 | 5.44% |
| 6 | HealthCare Global Enterprises Ltd. INE075I01017 | 4.95% |
| 7 | Shaily Engineering Plastics Limited INE151G01028 | 4.45% |
| 8 | Radico Khaitan Ltd INE944F01028 | 4.23% |
| 9 | Hindustan Unilever Ltd INE030A01027 | 3.98% |
| 10 | Eternal Limited INE758T01015 | 3.88% |
| 11 | V2 Retail Ltd INE945H01021 | 3.87% |
| 12 | Varun Beverages Ltd INE200M01039 | 3.69% |
| 13 | PG Electroplast Limited INE457L01029 | 3.56% |
| 14 | Gabriel India Limited INE524A01029 | 3.49% |
| 15 | Allied Blenders And Distillers Limited INE552Z01027 | 3.31% |
| 16 | Aditya Vision Ltd INE679V01027 | 3.24% |
| 17 | Wework India Management Limited INE085001019 | 3.16% |
| 18 | Maruti Suzuki India Ltd INE585B01010 | 2.85% |
| 19 | International Gemmological Institute India Ltd INE0Q9301021 | 2.78% |
| 20 | TVS Motor Company Ltd INE494B01023 | 2.75% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Consumption Fund hold?
Motilal Oswal Consumption Fund holds 27 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.27% of NAV.
What is the largest holding in Motilal Oswal Consumption Fund?
The largest position in Motilal Oswal Consumption Fund is Bharti Airtel Ltd, accounting for 8.37% of NAV in the Diversified FMCG sector.
Is Motilal Oswal Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.245, Motilal Oswal Consumption Fund is well-diversified. The HHI concentration index is 44,469 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.27% of the portfolio.
What is the market cap allocation of Motilal Oswal Consumption Fund?
Based on SEBI's AMFI classification, Motilal Oswal Consumption Fund's equity portfolio is split as: Large Cap: 35.26%, Mid Cap: 18.56%, Small Cap: 38.43%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Consumption Fund invest in most?
Motilal Oswal Consumption Fund has the highest allocation to Diversified FMCG (8.37%), Cash & Equivalent (5.44%), Transport Services (4.95%). The fund is invested across 14 sectors in total.
How actively managed is Motilal Oswal Consumption Fund compared to other Sectoral / Thematic funds?
Motilal Oswal Consumption Fund has an Active Share of 87.54%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Consumption Fund added 2 new stocks (including TRP_040526) and exited 3 stocks (including Aster DM Healthcare Limited). Total holding count decreased from 29 to 28 stocks.