Motilal Oswal Infrastructure Fund
Equity, % of fund91.9%Rest 8.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.2%as the AMC's file prints % of NAV
New5stocks, by share count
Added7stocks, by share count
Trimmed1stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JYOTICNC | New | — | 51,073 | +51,073 | ₹5.1 cr |
| SHRIRAMFIN | New | — | 25,748 | +25,748 | ₹2.9 cr |
| JIOFIN | New | — | 1.16 lakh | +1.16 lakh | ₹2.8 cr |
| PGEL | New | — | 47,441 | +47,441 | ₹2.8 cr |
| BPCL | New | — | 67,482 | +67,482 | ₹2.2 cr |
| ABB | Added | 8,531 | 11,800 | +3,269 | ₹9.0 cr |
| SOLARINDS | Added | 2,996 | 4,000 | +1,004 | ₹8.0 cr |
| SIEMENS | Added | 14,254 | 17,887 | +3,633 | ₹7.2 cr |
| VIJAYA | Added | 33,965 | 44,200 | +10,235 | ₹6.7 cr |
| SCHNEIDER | Added | 37,401 | 51,800 | +14,399 | ₹6.3 cr |
| WABAG | Added | 19,151 | 30,500 | +11,349 | ₹6.0 cr |
| INDIGO | Added | 8,069 | 10,807 | +2,738 | ₹5.7 cr |
| POWERGRID | Trimmed | 2.39 lakh | 1.24 lakh | −1.15 lakh | ₹3.3 cr |
| RELIANCE | Exited | 68,633 | — | −68,633 | ₹9.0 cr |
| THERMAX | Exited | 11,615 | — | −11,615 | ₹5.0 cr |
| TDPOWERSYS | Exited | 41,000 | — | −41,000 | ₹4.6 cr |
| SUZLON | Exited | 9.57 lakh | — | −9.57 lakh | ₹4.6 cr |
| BELRISE | Exited | 1.82 lakh | — | −1.82 lakh | ₹4.3 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 | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 49,859 | ₹9.0 cr | 6.04% |
| ABB ABB India Limited | Capital Goods | 11,800 | ₹9.0 cr | 6.02% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 5.13 lakh | ₹8.8 cr | 5.85% |
| SOLARINDS Solar Industries India Limited | Chemicals | 4,000 | ₹8.0 cr | 5.37% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 8,259 | ₹7.3 cr | 4.91% |
| SIEMENS Siemens Limited | Capital Goods | 17,887 | ₹7.2 cr | 4.82% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 44,200 | ₹6.7 cr | 4.48% |
| LT Larsen & Toubro Limited | Construction | 16,542 | ₹6.7 cr | 4.47% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 51,800 | ₹6.3 cr | 4.22% |
| WABAG VA Tech Wabag Limited | Utilities | 30,500 | ₹6.0 cr | 4.03% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 78,608 | ₹5.8 cr | 3.88% |
| INDIGO InterGlobe Aviation Limited | Services | 10,807 | ₹5.7 cr | 3.78% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 40,729 | ₹5.2 cr | 3.47% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 51,073 | ₹5.1 cr | 3.39% |
| NTPC NTPC Limited | Power | 1.44 lakh | ₹4.7 cr | 3.16% |
| KSB Ksb Limited | Capital Goods | 57,155 | ₹4.6 cr | 3.08% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 58,711 | ₹4.4 cr | 2.97% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 14,621 | ₹4.2 cr | 2.79% |
| CEMPRO Cemindia Projects Limited | Construction | 28,254 | ₹3.5 cr | 2.31% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.24 lakh | ₹3.3 cr | 2.18% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 77,666 | ₹3.1 cr | 2.08% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 25,748 | ₹2.9 cr | 1.91% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.16 lakh | ₹2.8 cr | 1.86% |
| PGEL PG Electroplast Limited | Consumer Durables | 47,441 | ₹2.8 cr | 1.84% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,579 | ₹2.3 cr | 1.56% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 67,482 | ₹2.2 cr | 1.46% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods25.1%
- Healthcare13.4%
- Automobile and Auto Components10.1%
- Construction7.4%
- Telecommunication6.6%
- Chemicals5.8%
- Power5.8%
- Utilities4.4%
- Consumer Services4.2%
- Services4.1%
- Financial Services4.1%
- Oil, Gas & Consumable Fuels3.9%
- Metals & Mining3.0%
- Consumer Durables2.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap63.4%
- Small Cap25.4%
- Mid Cap11.2%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.55 % in total | 25 Sep 2025 · NAV ₹12.0003 | 25 Sep 2026 · NAV ₹12.9065 |
| Since first NAV | +15.34 % a year, compounded | 19 May 2025 · NAV ₹10.6394 | 25 Sep 2026 · NAV ₹12.9065 |
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 153484).
Other schemes of Motilal Oswal Mutual Fund (72)
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