Fund Tracker
SchemeMotilal Oswal Mutual FundHybrid Scheme - Arbitrage FundAMFI code 153185

Motilal Oswal Arbitrage Fund

NAV, Motilal Oswal Arbitrage Fund - Direct Plan - Growth₹11.303525 Sep 2026 · Source: AMFI
AUM₹2,585 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.00 % · Regular 1.99 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹2,532 cr113 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund72.6%Rest 27.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.7%as the AMC's file prints % of NAV
New15stocks, by share count
Added27stocks, by share count
Trimmed14stocks, by share count
Exited8stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

64 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
NMDC New—11.88 lakh+11.88 lakh₹10.5 cr
INFY New—92,400+92,400₹10.5 cr
SBICARD New—1.55 lakh+1.55 lakh₹10.0 cr
APOLLOHOSP New—6,875+6,875₹6.1 cr
LICI New—1.19 lakh+1.19 lakh₹5.0 cr
BAJAJ-AUTO New—4,050+4,050₹4.9 cr
KFINTECH New—43,125+43,125₹4.2 cr
AMBER New—3,300+3,300₹2.5 cr
SBILIFE New—11,250+11,250₹2.0 cr
COFORGE New—9,500+9,500₹1.9 cr
BPCL New—39,500+39,500₹1.3 cr
MARICO New—15,600+15,600₹1.3 cr
BHARATFORG New—5,000+5,000₹1.1 cr
ALKEM New—1,500+1,500₹0.80 cr
PAGEIND New—80+80₹0.29 cr
HDFCBANK Added10.48 lakh23.46 lakh+12.98 lakh₹166 cr
RELIANCE Added11.48 lakh11.88 lakh+40,000₹152 cr
BHARTIARTL Added5.78 lakh7.33 lakh+1.55 lakh₹133 cr
AXISBANK Added4.41 lakh6.77 lakh+2.36 lakh₹88.0 cr
BAJFINANCE Added5.90 lakh6.07 lakh+16,500₹64.1 cr
MARUTI Added44,20047,300+3,100₹64.1 cr
SAIL Added9.82 lakh24.44 lakh+14.62 lakh₹47.7 cr
ICICIBANK Added69,3003.04 lakh+2.35 lakh₹44.3 cr
INDIGO Added39,90084,000+44,100₹44.0 cr
GRASIM Added1.24 lakh1.27 lakh+3,250₹43.0 cr
ADANIENT Added70,1431.39 lakh+68,907₹39.8 cr
ASHOKLEY Added21.45 lakh21.65 lakh+20,000₹38.0 cr
SBIN Added2.58 lakh3.35 lakh+77,250₹35.5 cr
LT Added25,72571,575+45,850₹29.0 cr
SUNPHARMA Added1.33 lakh1.40 lakh+7,000₹27.7 cr
PGEL Added3.11 lakh3.13 lakh+2,850₹18.2 cr
KALYANKJIL Added4,0502.43 lakh+2.39 lakh₹14.6 cr
INDUSTOWER Added3.04 lakh3.15 lakh+10,200₹12.2 cr
TATASTEEL Added3.88 lakh6.33 lakh+2.45 lakh₹11.7 cr
MUTHOOTFIN Added30,25033,275+3,025₹9.9 cr
CUMMINSIND Added6,00018,800+12,800₹9.6 cr
BANKBARODA Added1.96 lakh2.90 lakh+93,600₹6.9 cr
LICHSGFIN Added64,00075,000+11,000₹4.0 cr
POLICYBZR Added16,80017,150+350₹3.2 cr
VBL Added28,05057,375+29,325₹2.3 cr
TMPV Added46,40064,000+17,600₹2.0 cr
HINDALCO Added16,10018,200+2,100₹1.8 cr
TVSMOTOR Trimmed3.33 lakh3.25 lakh−8,050₹141 cr
CGPOWER Trimmed13.94 lakh12.54 lakh−1.40 lakh₹115 cr
AUBANK Trimmed10.56 lakh10.13 lakh−43,000₹110 cr
ABCAPITAL Trimmed19.53 lakh19.41 lakh−12,400₹79.4 cr
PAYTM Trimmed4.44 lakh4.44 lakh−725₹76.2 cr
M&M Trimmed2.05 lakh1.61 lakh−44,000₹52.7 cr
SHRIRAMFIN Trimmed4.14 lakh2.43 lakh−1.72 lakh₹26.9 cr
ETERNAL Trimmed15.91 lakh4.24 lakh−11.66 lakh₹13.9 cr
BAJAJFINSV Trimmed87,90065,400−22,500₹13.2 cr
CIPLA Trimmed1.02 lakh82,450−19,975₹11.6 cr
PATANJALI Trimmed3.67 lakh2.68 lakh−98,900₹9.2 cr
ULTRACEMCO Trimmed6,5504,950−1,600₹5.7 cr
INDUSINDBK Trimmed2.75 lakh35,700−2.39 lakh₹3.6 cr
ADANIENSOL Trimmed14,85010,800−4,050₹1.5 cr
BSE Exited31,600—−31,600₹11.5 cr
MCX Exited29,700—−29,700₹8.0 cr
360ONE Exited59,000—−59,000₹6.7 cr
BAJAJHLDNG Exited5,250—−5,250₹6.0 cr
HINDZINC Exited1.10 lakh—−1.10 lakh₹5.9 cr
TITAN Exited4,900—−4,900₹2.4 cr
KAYNES Exited6,150—−6,150₹2.3 cr
BRITANNIA Exited1,625—−1,625₹0.88 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (113 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services23.46 lakh₹166 cr4.77%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels11.88 lakh₹152 cr4.35%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components3.25 lakh₹141 cr4.05%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services7.39 lakh₹137 cr3.94%
BHARTIARTL Bharti Airtel Limited Telecommunication7.33 lakh₹133 cr3.81%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods12.54 lakh₹115 cr3.29%
AUBANK AU Small Finance Bank Limited Financial Services10.13 lakh₹110 cr3.16%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services21.20 lakh₹88.9 cr2.55%
AXISBANK Axis Bank Limited Financial Services6.77 lakh₹88.0 cr2.52%
ABCAPITAL Aditya Birla Capital Limited Financial Services19.41 lakh₹79.4 cr2.28%
PAYTM One 97 Communications Limited Financial Services4.44 lakh₹76.2 cr2.19%
BAJFINANCE Bajaj Finance Limited Financial Services6.07 lakh₹64.1 cr1.84%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components47,300₹64.1 cr1.84%
M&M Mahindra & Mahindra Limited Automobile and Auto Components1.61 lakh₹52.7 cr1.51%
IDEA Vodafone Idea Limited Telecommunication3.60 cr₹51.5 cr1.48%
SAIL Steel Authority of India Limited Metals & Mining24.44 lakh₹47.7 cr1.37%
ICICIBANK ICICI Bank Limited Financial Services3.04 lakh₹44.3 cr1.27%
INDIGO InterGlobe Aviation Limited Services84,000₹44.0 cr1.26%
GRASIM Grasim Industries Limited Construction Materials1.27 lakh₹43.0 cr1.23%
ADANIENT Adani Enterprises Limited Metals & Mining1.39 lakh₹39.8 cr1.14%
ASHOKLEY Ashok Leyland Limited Capital Goods21.65 lakh₹38.0 cr1.09%
SBIN State Bank of India Financial Services3.35 lakh₹35.5 cr1.02%
INOXWIND Inox Wind Limited Capital Goods45.06 lakh₹31.7 cr0.91%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components18.45 lakh₹31.5 cr0.90%
LT Larsen & Toubro Limited Construction71,575₹29.0 cr0.83%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1.40 lakh₹27.7 cr0.80%
SHRIRAMFIN Shriram Finance Limited Financial Services2.43 lakh₹26.9 cr0.77%
JIOFIN Jio Financial Services Limited Financial Services10.76 lakh₹26.0 cr0.75%
BEL Bharat Electronics Limited Capital Goods6.24 lakh₹25.9 cr0.74%
RBLBANK RBL Bank Limited Financial Services6.57 lakh₹25.0 cr0.72%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services3.76 lakh₹20.4 cr0.59%
BHEL Bharat Heavy Electricals Limited Capital Goods4.28 lakh₹18.9 cr0.54%
PGEL PG Electroplast Limited Consumer Durables3.13 lakh₹18.2 cr0.52%
ITC ITC Limited Fast Moving Consumer Goods6.37 lakh₹16.3 cr0.47%
CDSL Central Depository Services (India) Limited Financial Services1.09 lakh₹15.3 cr0.44%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables2.43 lakh₹14.6 cr0.42%
ETERNAL ETERNAL LIMITED Consumer Services4.24 lakh₹13.9 cr0.40%
BAJAJFINSV Bajaj Finserv Limited Financial Services65,400₹13.2 cr0.38%
YESBANK Yes Bank Limited Financial Services55.05 lakh₹12.6 cr0.36%
INDUSTOWER Indus Towers Limited Telecommunication3.15 lakh₹12.2 cr0.35%
SUPREMEIND Supreme Industries Limited Capital Goods33,075₹11.8 cr0.34%
PNBHOUSING PNB Housing Finance Limited Financial Services1.02 lakh₹11.7 cr0.34%
TATASTEEL Tata Steel Limited Metals & Mining6.33 lakh₹11.7 cr0.33%
CIPLA Cipla Limited Healthcare82,450₹11.6 cr0.33%
DLF DLF Limited Realty1.57 lakh₹10.8 cr0.31%
NMDC NMDC Limited Metals & Mining11.88 lakh₹10.5 cr0.30%
INFY Infosys Limited Information Technology92,400₹10.5 cr0.30%
SBICARD SBI Cards and Payment Services Limited Financial Services1.55 lakh₹10.0 cr0.29%
MUTHOOTFIN Muthoot Finance Limited Financial Services33,275₹9.9 cr0.28%
JSWSTEEL JSW Steel Limited Metals & Mining74,925₹9.8 cr0.28%
CUMMINSIND Cummins India Limited Capital Goods18,800₹9.6 cr0.28%
ADANIGREEN Adani Green Energy Limited Power78,000₹9.5 cr0.27%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods2.68 lakh₹9.2 cr0.26%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining70,000₹8.4 cr0.24%
EICHERMOT Eicher Motors Limited Automobile and Auto Components9,900₹7.9 cr0.23%
TCS Tata Consultancy Services Limited Information Technology32,625₹7.8 cr0.22%
GODREJPROP Godrej Properties Limited Realty35,750₹7.2 cr0.21%
BANKBARODA Bank of Baroda Financial Services2.90 lakh₹6.9 cr0.20%
SUZLON Suzlon Energy Limited Capital Goods14.10 lakh₹6.7 cr0.19%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare6,875₹6.1 cr0.18%
DIVISLAB Divi's Laboratories Limited Healthcare6,400₹6.1 cr0.17%
VEDL Vedanta Limited Metals & Mining2.17 lakh₹6.0 cr0.17%
ASIANPAINT Asian Paints Limited Consumer Durables22,250₹5.9 cr0.17%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables2.49 lakh₹5.9 cr0.17%
ULTRACEMCO UltraTech Cement Limited Construction Materials4,950₹5.7 cr0.16%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods28,200₹5.5 cr0.16%
LICI Life Insurance Corporation Of India Financial Services1.19 lakh₹5.0 cr0.14%
IDFCFIRSTB IDFC First Bank Limited Financial Services5.75 lakh₹4.9 cr0.14%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components4,050₹4.9 cr0.14%
HAVELLS Havells India Limited Consumer Durables38,500₹4.8 cr0.14%
CANBK Canara Bank Financial Services3.51 lakh₹4.5 cr0.13%
FEDERALBNK The Federal Bank Limited Financial Services1.18 lakh₹4.2 cr0.12%
KFINTECH Kfin Technologies Limited Financial Services43,125₹4.2 cr0.12%
LICHSGFIN LIC Housing Finance Limited Financial Services75,000₹4.0 cr0.12%
HAL Hindustan Aeronautics Limited Capital Goods8,400₹4.0 cr0.12%
HDFCAMC HDFC Asset Management Company Limited Financial Services15,300₹4.0 cr0.12%
BANDHANBNK Bandhan Bank Limited Financial Services2.38 lakh₹3.9 cr0.11%
AMBUJACEM Ambuja Cements Limited Construction Materials94,800₹3.8 cr0.11%
BIOCON Biocon Limited Healthcare90,000₹3.7 cr0.11%
AUROPHARMA Aurobindo Pharma Limited Healthcare21,450₹3.7 cr0.11%
INDUSINDBK IndusInd Bank Limited Financial Services35,700₹3.6 cr0.10%
PIDILITIND Pidilite Industries Limited Chemicals21,000₹3.5 cr0.10%
PRESTIGE Prestige Estates Projects Limited Realty20,250₹3.3 cr0.09%
NBCC NBCC (India) Limited Construction3.77 lakh₹3.2 cr0.09%
POLICYBZR PB Fintech Limited Financial Services17,150₹3.2 cr0.09%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services19,000₹3.0 cr0.09%
INDHOTEL The Indian Hotels Company Limited Consumer Services38,000₹2.8 cr0.08%
IEX Indian Energy Exchange Limited Financial Services2.31 lakh₹2.8 cr0.08%
AMBER Amber Enterprises India Limited Consumer Durables3,300₹2.5 cr0.07%
LUPIN Lupin Limited Healthcare11,475₹2.5 cr0.07%
NAUKRI Info Edge (India) Limited Consumer Services18,700₹2.5 cr0.07%
VBL Varun Beverages Limited Fast Moving Consumer Goods57,375₹2.3 cr0.07%
APLAPOLLO APL Apollo Tubes Limited Capital Goods9,450₹2.1 cr0.06%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare18,000₹2.1 cr0.06%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components64,000₹2.0 cr0.06%
SBILIFE SBI Life Insurance Company Limited Financial Services11,250₹2.0 cr0.06%
COFORGE Coforge Limited Information Technology9,500₹1.9 cr0.05%
HINDALCO Hindalco Industries Limited Metals & Mining18,200₹1.8 cr0.05%
MFSL Max Financial Services Limited Financial Services11,600₹1.8 cr0.05%
ADANIENSOL Adani Energy Solutions Limited Power10,800₹1.5 cr0.04%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels39,500₹1.3 cr0.04%
MARICO Marico Limited Fast Moving Consumer Goods15,600₹1.3 cr0.04%
BHARATFORG Bharat Forge Limited Automobile and Auto Components5,000₹1.1 cr0.03%
DABUR Dabur India Limited Fast Moving Consumer Goods23,750₹0.90 cr0.03%
ALKEM Alkem Laboratories Limited Healthcare1,500₹0.80 cr0.02%
TIINDIA Tube Investments of India Limited Automobile and Auto Components2,600₹0.72 cr0.02%
POLYCAB Polycab India Limited Capital Goods500₹0.47 cr0.01%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare1,500₹0.37 cr0.01%
PAGEIND Page Industries Limited Textiles80₹0.29 cr0.01%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods1,600₹0.24 cr0.01%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels9,000₹0.21 cr0.01%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods450₹0.20 cr0.01%
OIL Oil India Limited Oil, Gas & Consumable Fuels1,400₹0.07 cr0.00%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    44.1%
  2. Automobile and Auto Components
    12.1%
  3. Capital Goods
    10.4%
  4. Telecommunication
    7.8%
  5. Oil, Gas & Consumable Fuels
    6.1%
  6. Metals & Mining
    5.4%
  7. Healthcare
    2.6%
  8. Construction Materials
    2.1%
  9. Consumer Durables
    2.1%
  10. Services
    1.9%
  11. Fast Moving Consumer Goods
    1.4%
  12. Construction
    1.3%
  13. Realty
    0.8%
  14. Information Technology
    0.8%
  15. Consumer Services
    0.8%
  16. Power
    0.4%
  17. Chemicals
    0.1%
  18. Textiles
    0.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    75.7%
  2. Mid Cap
    19.2%
  3. Small Cap
    5.1%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Arbitrage Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+7.09 % in total 25 Sep 2025 · NAV ₹10.555625 Sep 2026 · NAV ₹11.3035
Since first NAV+7.20 % a year, compounded 27 Dec 2024 · NAV ₹10.011225 Sep 2026 · NAV ₹11.3035

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153187).

Other schemes of Motilal Oswal Mutual Fund (72)

A to Z
Motilal Oswal Active Momentum FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value ETFMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Business Cycle FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Focused FundMotilal Oswal Infrastructure FundMotilal Oswal Innovation Opportunities FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 100 ETFMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund