- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.7877 ↓ -0.03%
[as on 14 November, 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 | -1.82% | -0.03% | 1.44% | 0.92% | 6.11% | 13.23% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.89% |
4.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 6.17% | 1240000 | +31.91% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 5.90% | 122000 | +96.77% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 5.83% | 639000 | +13.50% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 5.53% | 27500 | +55.05% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 4.82% | 262000 | +15.93% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 4.67% | 174000 | - |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 3.92% | 173000 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 3.39% | 34000 | - |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 3.28% | 71843 | +74.42% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 3.22% | 37120 | - |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 3.15% | 4643000 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 3.12% | 195000 | -26.42% |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 3.09% | 4400000 | +37.50% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 3.08% | 234992 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.05% | 72000 | -46.67% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.05% | 2340000 | -5.11% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 3.04% | 72000 | -54.43% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.98% | 155000 | +29.17% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.98% | 15566 | - |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.97% | 203837 | +19.93% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.95% | 70000 | - |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 2.86% | 162000 | +54.29% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.85% | 304000 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.83% | 225000 | - |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 2.83% | 69000 | -34.39% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.33% | 10500 | - |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.72% | 224679 | -61.52% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.22% | 13750 | -50.00% |
| TVS Motor Company Limited | INE494B04019 | Automobiles | 0.07% | 540000 | - |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 4.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Manufacturing Fund - Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 11.8354 |
| 20 October, 2025 | 11.8414 |
| 17 October, 2025 | 11.8691 |
| 16 October, 2025 | 11.8518 |
| 15 October, 2025 | 11.7871 |
| 14 October, 2025 | 11.6803 |
| 13 October, 2025 | 11.7738 |
| 10 October, 2025 | 11.8434 |
| 9 October, 2025 | 11.8139 |
| 8 October, 2025 | 11.7630 |
| 7 October, 2025 | 11.9152 |
| 6 October, 2025 | 11.8646 |
| 3 October, 2025 | 11.8644 |
| 1 October, 2025 | 11.7478 |
| 30 September, 2025 | 11.6708 |
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 11.7877 as on 14 November, 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 -1.82% as on 14 November, 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 13.23% as on 14 November, 2025.
