- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.3342 ↓ -0.28%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | -5.6% | -0.28% | -2.45% | -3.81% | -2.37% | -0.63% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.61% |
3.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 6.54% | 122000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 6.52% | 1240000 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 5.81% | 639000 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 4.95% | 262000 | - |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 4.89% | 174000 | - |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 3.96% | 173000 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.41% | 17800 | -35.27% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 3.37% | 34000 | - |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 3.32% | 15566 | - |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 3.32% | 71843 | - |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 3.25% | 155000 | - |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 3.21% | 203837 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.12% | 72000 | - |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 3.10% | 234992 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 3.07% | 37120 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.04% | 2340000 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 3.04% | 225000 | - |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 3.03% | 183000 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.97% | 195000 | - |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 2.92% | 69000 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 2.83% | 72000 | - |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 2.72% | 4400000 | - |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 2.71% | 162000 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.67% | 304000 | - |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.56% | 300000 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.30% | 10500 | - |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 2.17% | 455000 | - |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.37% | 107465 | -52.17% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 1.36% | 273615 | - |
| TVS Motor Company Limited | INE494B04019 | Automobiles | 0.07% | 540000 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 3.33% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Manufacturing Fund - Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 11.3342 |
| 4 December, 2025 | 11.3664 |
| 3 December, 2025 | 11.4518 |
| 2 December, 2025 | 11.5954 |
| 1 December, 2025 | 11.6501 |
| 28 November, 2025 | 11.6184 |
| 27 November, 2025 | 11.6064 |
| 26 November, 2025 | 11.6360 |
| 25 November, 2025 | 11.4686 |
| 24 November, 2025 | 11.4586 |
| 21 November, 2025 | 11.5817 |
| 20 November, 2025 | 11.7673 |
| 19 November, 2025 | 11.7706 |
| 18 November, 2025 | 11.7819 |
| 17 November, 2025 | 11.8793 |
| 14 November, 2025 | 11.7877 |
| 13 November, 2025 | 11.7915 |
| 12 November, 2025 | 11.8508 |
| 11 November, 2025 | 11.7889 |
| 10 November, 2025 | 11.6991 |
| 7 November, 2025 | 11.6205 |
| 6 November, 2025 | 11.6186 |
| 4 November, 2025 | 11.7826 |
| 3 November, 2025 | 11.8500 |
| 31 October, 2025 | 11.8331 |
| 30 October, 2025 | 11.8451 |
| 29 October, 2025 | 11.9303 |
| 28 October, 2025 | 11.8858 |
| 27 October, 2025 | 11.9161 |
| 24 October, 2025 | 11.8435 |
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 11.3342 as on 5 December, 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 -5.6% as on 5 December, 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 -0.63% as on 5 December, 2025.
