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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
₹316 Cr
up ₹48.4 Cr vs May 2026
- Stocks held
- 30
- up 2 vs May 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 0
Motilal Oswal Contra Fund is an active equity fund in the Value / Contra category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹316 Cr, up ₹48.4 Cr from May 2026. Its largest positions were VA Tech Wabag Ltd (5.8%), ICICI Bank Limited (5.6%), Schneider Electric Infrastructure Limited (5.1%); the ten largest together made up 47.3% of the portfolio, and Electrical Equipment was the biggest sector at 16.6% of its equity. Cash and debt stood at 9.8%. Compared with May 2026 the fund entered 4 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.82% | down 50.98 pts | ₹31 Cr | down ₹132 Cr | Trimmed |
| VA Tech Wabag Ltd | 5.79% | up 3.95 pts | ₹18.3 Cr | up ₹13.4 Cr | Added |
| ICICI Bank Limited | 5.60% | up 4.07 pts | ₹17.7 Cr | up ₹13.6 Cr | Added |
| Schneider Electric Infrastructure Limited | 5.12% | up 3.22 pts | ₹16.2 Cr | up ₹11.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.99% | up 2.70 pts | ₹15.8 Cr | up ₹9.6 Cr | Added |
| HDFC Asset Management Company Limited | 4.94% | up 3.04 pts | ₹15.6 Cr | up ₹10.5 Cr | Added |
| ABB India Limited | 4.80% | up 3.69 pts | ₹15.1 Cr | up ₹12.2 Cr | Added |
| Solar Industries India Limited | 4.47% | up 2.60 pts | ₹14.1 Cr | up ₹9.1 Cr | Added |
| PNB Housing Finance Limited | 4.03% | up 3.77 pts | ₹12.7 Cr | up ₹12 Cr | Added |
| Power Grid Corporation of India Limited | 3.85% | up 1.92 pts | ₹12.1 Cr | up ₹7 Cr | Added |
| Polycab India Limited | 3.67% | up 1.60 pts | ₹11.6 Cr | up ₹6.1 Cr | Added |
| Tech Mahindra Limited | 3.07% | up 0.80 pts | ₹9.7 Cr | up ₹3.6 Cr | Added |
| Bosch Limited | 3.04% | up 1.03 pts | ₹9.6 Cr | up ₹4.2 Cr | Added |
| The Jammu & Kashmir Bank Limited | 3.03% | up 1.42 pts | ₹9.6 Cr | up ₹5.3 Cr | Added |
| Reliance Industries Limited | 2.88% | up 1.80 pts | ₹9.1 Cr | up ₹6.2 Cr | Added |
| Britannia Industries Limited | 2.83% | up 1.85 pts | ₹8.9 Cr | up ₹6.3 Cr | Added |
| Tube Investments of India Limited | 2.66% | up 0.71 pts | ₹8.4 Cr | up ₹3.2 Cr | Added |
| Triveni Turbine Limited | 2.60% | up 0.97 pts | ₹8.2 Cr | up ₹3.8 Cr | Added |
| Garware Hi-Tech Films Limited | 2.55% | up 0.46 pts | ₹8 Cr | up ₹2.5 Cr | Added |
| Suzlon Energy Limited | 2.46% | up 0.48 pts | ₹7.8 Cr | up ₹2.5 Cr | Added |
| Godrej Consumer Products Limited | 2.36% | up 1.07 pts | ₹7.4 Cr | up ₹4 Cr | Added |
| Hexaware Technologies Limited | 1.97% | down 0.06 pts | ₹6.2 Cr | up ₹78 L | Added |
| Axis Bank Limited | 1.88% | up 1.88 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Coromandel International Limited | 1.71% | up 1.45 pts | ₹5.4 Cr | up ₹4.7 Cr | Added |
| JSW Infrastructure Ltd | 1.69% | up 1.69 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| City Union Bank Limited | 1.56% | up 1.56 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Ashok Leyland Limited | 1.52% | up 0.64 pts | ₹4.8 Cr | up ₹2.4 Cr | Added |
| RBL Bank Limited | 1.46% | up 1.46 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| UNO Minda Limited | 1.38% | up 0.55 pts | ₹4.4 Cr | up ₹2.1 Cr | Added |
| Apollo Tyres Limited | 1.15% | up 0.61 pts | ₹3.6 Cr | up ₹2.2 Cr | Added |
| InterGlobe Aviation Limited | 1.14% | up 0.89 pts | ₹3.6 Cr | up ₹2.9 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (4)
- Axis Bank Limited1.9% · ₹5.9 Cr
- JSW Infrastructure Ltd1.7% · ₹5.3 Cr
- City Union Bank Limited1.6% · ₹4.9 Cr
- RBL Bank Limited1.5% · ₹4.6 Cr
Exited Exited (2)
- Firstsource Solutions Limitedwas 0.6% · ₹1.5 Cr
- Rubicon Research Limitedwas 0.3% · ₹80 L
Added Biggest additions
- ICICI Bank Limited ₹13.6 Cr (+4.07% pts)
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 May 2026, the weight rose most in Banks (+7.0 pts) and Finance (+3.8 pts), and fell most in IT - Software (−5.4 pts) and Auto Components (−4.5 pts).
- Banks8.0% → 15.0%+7.0 pts
- Finance0.7% → 4.5%+3.8 pts
- Transport Infrastructure0.0% → 1.9%new+1.9 pts
- Engineering Services4.7% → 6.4%+1.7 pts
- Fertilizers & Agrochemicals0.6% → 1.9%+1.2 pts
- Capital Markets4.8% → 5.5%+0.6 pts
- IT - Software11.0% → 5.6%−5.4 pts
- Auto Components13.6% → 9.1%−4.5 pts
- Industrial Products10.6% → 6.9%−3.7 pts
- Commercial Services & Supplies1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology6.6% → 5.5%−1.1 pts
- Personal Products3.3% → 2.6%−0.7 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 | May 2026 | Jun 2026 |
|---|---|---|
| Electrical Equipment | 16.8% | 16.6% |
| Banks | 8.0% | 15.0% |
| Auto Components | 13.6% | 9.1% |
| Industrial Products | 10.6% | 6.9% |
| Engineering Services | 4.7% | 6.4% |
| IT - Software | 11.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.5% |
| Capital Markets | 4.8% | 5.5% |
| Chemicals & Petrochemicals | 4.8% | 5.0% |
| Finance | 0.7% | 4.5% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (4)16.6%▼ 0.3 pts
- Banks (5)15.0%▲ 7.0 pts
- Auto Components (4)9.1%▼ 4.5 pts
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. More on reading cash.
Cash & debt, Jun 2026
9.8%
▼ 51.0 pts vs May 2026
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.8% – 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.