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Value / Contra · Motilal Oswal Mutual Fund · AMFI code 154336Motilal Oswal Contra Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: MOTILAL OSWAL CONTRA FUND
Portfolio value
₹407 Cr
down ₹38.3 Cr vs Aug 2026
- Stocks held
- 35
- down 3 vs Aug 2026
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 10 in · 13 out
- added to 10, trimmed 14
Motilal Oswal Contra Fund is an active equity fund in the Value / Contra category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹407 Cr, down ₹38.3 Cr from Aug 2026. Its largest positions were Solar Industries India Limited (5.6%), ICICI Bank Limited (5.4%), ABB India Limited (5.2%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2026 the fund entered 10 new stocks and exited 13.
Against 26 other Value / Contra funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.35%
- Δ weight
- down 4.51 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 1.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 2.46 pts
- Value
- ₹22 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.14 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 2.61 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 3.86 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 3.69%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 2.65 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.97 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 3.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- up 0.40 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.20 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 0.96 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.32 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.93 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 1.97 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.28 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.99 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.46 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (10)
- HDFC Bank Limited3.9% · ₹15.7 Cr
- Kotak Mahindra Bank Limited3.1% · ₹12.4 Cr
- Samvardhana Motherson International Limited2.8% · ₹11.4 Cr
- Mankind Pharma Limited2.6% · ₹10.5 Cr
- Torrent Pharmaceuticals Limited2.5% · ₹10 Cr
- State Bank of India1.9% · ₹7.9 Cr
- Multi Commodity Exchange of India Limited1.9% · ₹7.8 Cr
- BSE Limited1.7% · ₹7 Cr
- Ola Electric Mobility Ltd1.5% · ₹6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+12.2 pts) and Pharmaceuticals & Biotechnology (+5.7 pts), and fell most in Finance (−10.2 pts) and Consumer Durables (−3.9 pts).
- Banks6.1% → 18.3%+12.2 pts
- Pharmaceuticals & Biotechnology4.6% → 10.3%+5.7 pts
- Capital Markets3.8% → 7.7%+3.9 pts
- IT - Services1.0% → 3.8%+2.8 pts
- Automobiles0.0% → 1.6%new+1.6 pts
- Retailing2.4% → 3.3%+0.9 pts
- Finance17.0% → 6.8%−10.2 pts
- Consumer Durables8.8% → 4.9%−3.9 pts
- IT - Software7.5% → 4.5%−2.9 pts
- Industrial Manufacturing4.5% → 2.2%−2.3 pts
- Transport Services1.9% → 0.0%exited−1.9 pts
- Leisure Services1.9% → 0.0%exited−1.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 15.0% | 6.1% | 18.3% |
| Auto Components | 9.1% | 14.6% | 13.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.6% | 10.3% |
| Electrical Equipment | 16.6% | 9.5% | 7.9% |
| Capital Markets | 5.5% | 3.8% | 7.7% |
| Finance | 4.5% | 17.0% | 6.8% |
| Chemicals & Petrochemicals | 5.0% | 6.9% | 6.0% |
| Consumer Durables | — | 8.8% | 4.9% |
| Industrial Products | 6.9% | 4.2% | 4.7% |
| IT - Software | 5.6% | 7.5% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)18.3%▲ 12.2 pts
- Auto Components (4)13.8%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (3)10.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.3%
▼ 4.5 pts vs Aug 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 60.8%
- lowest to highest · record 60.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.