Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Consumption Fund-Direct-Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹11.4592

NAV (2026-08-31)

₹1,184.73 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2025-10-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 21.53%Retailing 15.68%Automobiles 8.23%Telecom - Services 7.96%Other 7.08%Auto Components 6.97%Beverages 6.95%Commercial Services & Supplies 5.55%Financial Technology (Fintech) 5.54%Healthcare Services 5.05%Chemicals & Petrochemicals 3.33%Food Products 1.78%Diversified FMCG 1.69%Electrical Equipment 1.53%Personal Products 1.13%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)7.96%

Sky Gold And Diamonds Limited (Consumer Durables)6.08%

Kalyan Jewellers India Limited (Consumer Durables)5.87%

Net Receivables / (Payables) ()5.8%

One 97 Communications Limited (Financial Technology (Fintech))5.54%

Eternal Limited (Retailing)5.42%

Mahindra & Mahindra Limited (Automobiles)5.14%

Healthcare Global Enterprises Limited (Healthcare Services)5.05%

V2 Retail Limited (Retailing)3.64%

Shaily Engineering Plastics Limited (Consumer Durables)3.56%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

0.61

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 92.92%Debt 0%Cash 7.08%

CHART

Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.