Nav: ₹ 11.8887 ↑ 0.34%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | -0.98% | 0.34% | 2.21% | 7.39% | 4.63% | 12.36% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Siemens Energy India Limited | Electrical Equipment | 6.78 % |
| TVS Motor Company Limited | Automobiles | 5.62 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 4.97 % |
| Shaily Engineering Plastics Limited | Industrial Products | 4.94 % |
| Waaree Energies Limited | Electrical Equipment | 4.55 % |
| Bharat Electronics Limited | Aerospace & Defense | 4.42 % |
| Prestige Estates Projects Limited | Realty | 4.33 % |
| UNO Minda Limited | Auto Components | 4.31 % |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 4.16 % |
| Bharat Dynamics Limited | Aerospace & Defense | 4.13 % |
| Dixon Technologies (India) Limited | Consumer Durables | 3.76 % |
| Radico Khaitan Limited | Beverages | 3.76 % |
| Suzlon Energy Limited | Electrical Equipment | 3.33 % |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 3.16 % |
| Amber Enterprises India Limited | Consumer Durables | 3.14 % |
| Cummins India Limited | Industrial Products | 3.02 % |
| K.P.R. Mill Limited | Textiles & Apparels | 2.95 % |
| Samvardhana Motherson International Limited | Auto Components | 2.91 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.89 % |
| Premier Energies Limited | Electrical Equipment | 2.84 % |
| PTC Industries Limited | Industrial Products | 2.77 % |
| Hitachi Energy India Limited | Electrical Equipment | 2.55 % |
| Gabriel India Limited | Auto Components | 2.49 % |
| Azad Engineering Ltd | Electrical Equipment | 2.33 % |
| Ola Electric Mobility Ltd | Automobiles | 2.20 % |
| Zen Technologies Limited | Aerospace & Defense | 1.95 % |
| Aegis Vopak Terminals Limited | Oil | 1.84 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.79 % |
| Aditya Infotech Limited | Industrial Manufacturing | 0.44 % |
| TVS Motor Company Limited | Automobiles | 0.07 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 1.28 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
The latest NAV of Motilal Oswal Manufacturing Fund - Direct Plan- Growth is 11.8887 as on 11 September, 2025.What are YTD (year to date) returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
The YTD (year to date) returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth are -0.98% as on 11 September, 2025.What are 1 year returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
The 1 year returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth are 12.36% as on 11 September, 2025.