Motilal Oswal Arbitrage Fund
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| 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 | Added | 10.48 lakh | 23.46 lakh | +12.98 lakh | ₹166 cr |
| RELIANCE | Added | 11.48 lakh | 11.88 lakh | +40,000 | ₹152 cr |
| BHARTIARTL | Added | 5.78 lakh | 7.33 lakh | +1.55 lakh | ₹133 cr |
| AXISBANK | Added | 4.41 lakh | 6.77 lakh | +2.36 lakh | ₹88.0 cr |
| BAJFINANCE | Added | 5.90 lakh | 6.07 lakh | +16,500 | ₹64.1 cr |
| MARUTI | Added | 44,200 | 47,300 | +3,100 | ₹64.1 cr |
| SAIL | Added | 9.82 lakh | 24.44 lakh | +14.62 lakh | ₹47.7 cr |
| ICICIBANK | Added | 69,300 | 3.04 lakh | +2.35 lakh | ₹44.3 cr |
| INDIGO | Added | 39,900 | 84,000 | +44,100 | ₹44.0 cr |
| GRASIM | Added | 1.24 lakh | 1.27 lakh | +3,250 | ₹43.0 cr |
| ADANIENT | Added | 70,143 | 1.39 lakh | +68,907 | ₹39.8 cr |
| ASHOKLEY | Added | 21.45 lakh | 21.65 lakh | +20,000 | ₹38.0 cr |
| SBIN | Added | 2.58 lakh | 3.35 lakh | +77,250 | ₹35.5 cr |
| LT | Added | 25,725 | 71,575 | +45,850 | ₹29.0 cr |
| SUNPHARMA | Added | 1.33 lakh | 1.40 lakh | +7,000 | ₹27.7 cr |
| PGEL | Added | 3.11 lakh | 3.13 lakh | +2,850 | ₹18.2 cr |
| KALYANKJIL | Added | 4,050 | 2.43 lakh | +2.39 lakh | ₹14.6 cr |
| INDUSTOWER | Added | 3.04 lakh | 3.15 lakh | +10,200 | ₹12.2 cr |
| TATASTEEL | Added | 3.88 lakh | 6.33 lakh | +2.45 lakh | ₹11.7 cr |
| MUTHOOTFIN | Added | 30,250 | 33,275 | +3,025 | ₹9.9 cr |
| CUMMINSIND | Added | 6,000 | 18,800 | +12,800 | ₹9.6 cr |
| BANKBARODA | Added | 1.96 lakh | 2.90 lakh | +93,600 | ₹6.9 cr |
| LICHSGFIN | Added | 64,000 | 75,000 | +11,000 | ₹4.0 cr |
| POLICYBZR | Added | 16,800 | 17,150 | +350 | ₹3.2 cr |
| VBL | Added | 28,050 | 57,375 | +29,325 | ₹2.3 cr |
| TMPV | Added | 46,400 | 64,000 | +17,600 | ₹2.0 cr |
| HINDALCO | Added | 16,100 | 18,200 | +2,100 | ₹1.8 cr |
| TVSMOTOR | Trimmed | 3.33 lakh | 3.25 lakh | −8,050 | ₹141 cr |
| CGPOWER | Trimmed | 13.94 lakh | 12.54 lakh | −1.40 lakh | ₹115 cr |
| AUBANK | Trimmed | 10.56 lakh | 10.13 lakh | −43,000 | ₹110 cr |
| ABCAPITAL | Trimmed | 19.53 lakh | 19.41 lakh | −12,400 | ₹79.4 cr |
| PAYTM | Trimmed | 4.44 lakh | 4.44 lakh | −725 | ₹76.2 cr |
| M&M | Trimmed | 2.05 lakh | 1.61 lakh | −44,000 | ₹52.7 cr |
| SHRIRAMFIN | Trimmed | 4.14 lakh | 2.43 lakh | −1.72 lakh | ₹26.9 cr |
| ETERNAL | Trimmed | 15.91 lakh | 4.24 lakh | −11.66 lakh | ₹13.9 cr |
| BAJAJFINSV | Trimmed | 87,900 | 65,400 | −22,500 | ₹13.2 cr |
| CIPLA | Trimmed | 1.02 lakh | 82,450 | −19,975 | ₹11.6 cr |
| PATANJALI | Trimmed | 3.67 lakh | 2.68 lakh | −98,900 | ₹9.2 cr |
| ULTRACEMCO | Trimmed | 6,550 | 4,950 | −1,600 | ₹5.7 cr |
| INDUSINDBK | Trimmed | 2.75 lakh | 35,700 | −2.39 lakh | ₹3.6 cr |
| ADANIENSOL | Trimmed | 14,850 | 10,800 | −4,050 | ₹1.5 cr |
| BSE | Exited | 31,600 | — | −31,600 | ₹11.5 cr |
| MCX | Exited | 29,700 | — | −29,700 | ₹8.0 cr |
| 360ONE | Exited | 59,000 | — | −59,000 | ₹6.7 cr |
| BAJAJHLDNG | Exited | 5,250 | — | −5,250 | ₹6.0 cr |
| HINDZINC | Exited | 1.10 lakh | — | −1.10 lakh | ₹5.9 cr |
| TITAN | Exited | 4,900 | — | −4,900 | ₹2.4 cr |
| KAYNES | Exited | 6,150 | — | −6,150 | ₹2.3 cr |
| BRITANNIA | Exited | 1,625 | — | −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.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 23.46 lakh | ₹166 cr | 4.77% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11.88 lakh | ₹152 cr | 4.35% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.25 lakh | ₹141 cr | 4.05% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7.39 lakh | ₹137 cr | 3.94% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.33 lakh | ₹133 cr | 3.81% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 12.54 lakh | ₹115 cr | 3.29% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 10.13 lakh | ₹110 cr | 3.16% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 21.20 lakh | ₹88.9 cr | 2.55% |
| AXISBANK Axis Bank Limited | Financial Services | 6.77 lakh | ₹88.0 cr | 2.52% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 19.41 lakh | ₹79.4 cr | 2.28% |
| PAYTM One 97 Communications Limited | Financial Services | 4.44 lakh | ₹76.2 cr | 2.19% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.07 lakh | ₹64.1 cr | 1.84% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 47,300 | ₹64.1 cr | 1.84% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.61 lakh | ₹52.7 cr | 1.51% |
| IDEA Vodafone Idea Limited | Telecommunication | 3.60 cr | ₹51.5 cr | 1.48% |
| SAIL Steel Authority of India Limited | Metals & Mining | 24.44 lakh | ₹47.7 cr | 1.37% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.04 lakh | ₹44.3 cr | 1.27% |
| INDIGO InterGlobe Aviation Limited | Services | 84,000 | ₹44.0 cr | 1.26% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.27 lakh | ₹43.0 cr | 1.23% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.39 lakh | ₹39.8 cr | 1.14% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 21.65 lakh | ₹38.0 cr | 1.09% |
| SBIN State Bank of India | Financial Services | 3.35 lakh | ₹35.5 cr | 1.02% |
| INOXWIND Inox Wind Limited | Capital Goods | 45.06 lakh | ₹31.7 cr | 0.91% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 18.45 lakh | ₹31.5 cr | 0.90% |
| LT Larsen & Toubro Limited | Construction | 71,575 | ₹29.0 cr | 0.83% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.40 lakh | ₹27.7 cr | 0.80% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.43 lakh | ₹26.9 cr | 0.77% |
| JIOFIN Jio Financial Services Limited | Financial Services | 10.76 lakh | ₹26.0 cr | 0.75% |
| BEL Bharat Electronics Limited | Capital Goods | 6.24 lakh | ₹25.9 cr | 0.74% |
| RBLBANK RBL Bank Limited | Financial Services | 6.57 lakh | ₹25.0 cr | 0.72% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.76 lakh | ₹20.4 cr | 0.59% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 4.28 lakh | ₹18.9 cr | 0.54% |
| PGEL PG Electroplast Limited | Consumer Durables | 3.13 lakh | ₹18.2 cr | 0.52% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.37 lakh | ₹16.3 cr | 0.47% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.09 lakh | ₹15.3 cr | 0.44% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 2.43 lakh | ₹14.6 cr | 0.42% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.24 lakh | ₹13.9 cr | 0.40% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 65,400 | ₹13.2 cr | 0.38% |
| YESBANK Yes Bank Limited | Financial Services | 55.05 lakh | ₹12.6 cr | 0.36% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.15 lakh | ₹12.2 cr | 0.35% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 33,075 | ₹11.8 cr | 0.34% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.02 lakh | ₹11.7 cr | 0.34% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 6.33 lakh | ₹11.7 cr | 0.33% |
| CIPLA Cipla Limited | Healthcare | 82,450 | ₹11.6 cr | 0.33% |
| DLF DLF Limited | Realty | 1.57 lakh | ₹10.8 cr | 0.31% |
| NMDC NMDC Limited | Metals & Mining | 11.88 lakh | ₹10.5 cr | 0.30% |
| INFY Infosys Limited | Information Technology | 92,400 | ₹10.5 cr | 0.30% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1.55 lakh | ₹10.0 cr | 0.29% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 33,275 | ₹9.9 cr | 0.28% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 74,925 | ₹9.8 cr | 0.28% |
| CUMMINSIND Cummins India Limited | Capital Goods | 18,800 | ₹9.6 cr | 0.28% |
| ADANIGREEN Adani Green Energy Limited | Power | 78,000 | ₹9.5 cr | 0.27% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 2.68 lakh | ₹9.2 cr | 0.26% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 70,000 | ₹8.4 cr | 0.24% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 9,900 | ₹7.9 cr | 0.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 32,625 | ₹7.8 cr | 0.22% |
| GODREJPROP Godrej Properties Limited | Realty | 35,750 | ₹7.2 cr | 0.21% |
| BANKBARODA Bank of Baroda | Financial Services | 2.90 lakh | ₹6.9 cr | 0.20% |
| SUZLON Suzlon Energy Limited | Capital Goods | 14.10 lakh | ₹6.7 cr | 0.19% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6,875 | ₹6.1 cr | 0.18% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 6,400 | ₹6.1 cr | 0.17% |
| VEDL Vedanta Limited | Metals & Mining | 2.17 lakh | ₹6.0 cr | 0.17% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 22,250 | ₹5.9 cr | 0.17% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.49 lakh | ₹5.9 cr | 0.17% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4,950 | ₹5.7 cr | 0.16% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 28,200 | ₹5.5 cr | 0.16% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.19 lakh | ₹5.0 cr | 0.14% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 5.75 lakh | ₹4.9 cr | 0.14% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 4,050 | ₹4.9 cr | 0.14% |
| HAVELLS Havells India Limited | Consumer Durables | 38,500 | ₹4.8 cr | 0.14% |
| CANBK Canara Bank | Financial Services | 3.51 lakh | ₹4.5 cr | 0.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.18 lakh | ₹4.2 cr | 0.12% |
| KFINTECH Kfin Technologies Limited | Financial Services | 43,125 | ₹4.2 cr | 0.12% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 75,000 | ₹4.0 cr | 0.12% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 8,400 | ₹4.0 cr | 0.12% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 15,300 | ₹4.0 cr | 0.12% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 2.38 lakh | ₹3.9 cr | 0.11% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 94,800 | ₹3.8 cr | 0.11% |
| BIOCON Biocon Limited | Healthcare | 90,000 | ₹3.7 cr | 0.11% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 21,450 | ₹3.7 cr | 0.11% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 35,700 | ₹3.6 cr | 0.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 21,000 | ₹3.5 cr | 0.10% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 20,250 | ₹3.3 cr | 0.09% |
| NBCC NBCC (India) Limited | Construction | 3.77 lakh | ₹3.2 cr | 0.09% |
| POLICYBZR PB Fintech Limited | Financial Services | 17,150 | ₹3.2 cr | 0.09% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 19,000 | ₹3.0 cr | 0.09% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 38,000 | ₹2.8 cr | 0.08% |
| IEX Indian Energy Exchange Limited | Financial Services | 2.31 lakh | ₹2.8 cr | 0.08% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 3,300 | ₹2.5 cr | 0.07% |
| LUPIN Lupin Limited | Healthcare | 11,475 | ₹2.5 cr | 0.07% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 18,700 | ₹2.5 cr | 0.07% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 57,375 | ₹2.3 cr | 0.07% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 9,450 | ₹2.1 cr | 0.06% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 18,000 | ₹2.1 cr | 0.06% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 64,000 | ₹2.0 cr | 0.06% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 11,250 | ₹2.0 cr | 0.06% |
| COFORGE Coforge Limited | Information Technology | 9,500 | ₹1.9 cr | 0.05% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 18,200 | ₹1.8 cr | 0.05% |
| MFSL Max Financial Services Limited | Financial Services | 11,600 | ₹1.8 cr | 0.05% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 10,800 | ₹1.5 cr | 0.04% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 39,500 | ₹1.3 cr | 0.04% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 15,600 | ₹1.3 cr | 0.04% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 5,000 | ₹1.1 cr | 0.03% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 23,750 | ₹0.90 cr | 0.03% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,500 | ₹0.80 cr | 0.02% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2,600 | ₹0.72 cr | 0.02% |
| POLYCAB Polycab India Limited | Capital Goods | 500 | ₹0.47 cr | 0.01% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1,500 | ₹0.37 cr | 0.01% |
| PAGEIND Page Industries Limited | Textiles | 80 | ₹0.29 cr | 0.01% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,600 | ₹0.24 cr | 0.01% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 9,000 | ₹0.21 cr | 0.01% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 450 | ₹0.20 cr | 0.01% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1,400 | ₹0.07 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services44.1%
- Automobile and Auto Components12.1%
- Capital Goods10.4%
- Telecommunication7.8%
- Oil, Gas & Consumable Fuels6.1%
- Metals & Mining5.4%
- Healthcare2.6%
- Construction Materials2.1%
- Consumer Durables2.1%
- Services1.9%
- Fast Moving Consumer Goods1.4%
- Construction1.3%
- Realty0.8%
- Information Technology0.8%
- Consumer Services0.8%
- Power0.4%
- Chemicals0.1%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap75.7%
- Mid Cap19.2%
- Small Cap5.1%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.09 % in total | 25 Sep 2025 · NAV ₹10.5556 | 25 Sep 2026 · NAV ₹11.3035 |
| Since first NAV | +7.20 % a year, compounded | 27 Dec 2024 · NAV ₹10.0112 | 25 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).