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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
₹446 Cr
up ₹72 Cr vs Jul 2026
- Stocks held
- 38
- up 6 vs Jul 2026
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.9%
- cash, money market and debt
- Moves this month
- 17 in · 11 out
- added to 10, trimmed 7
Motilal Oswal Contra Fund is an active equity fund in the Value / Contra category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 38 stocks worth ₹446 Cr, up ₹72 Cr from Jul 2026. Its largest positions were ABB India Limited (5.4%), Bosch Limited (4.6%), Solar Industries India Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 10.9%. Compared with Jul 2026 the fund entered 17 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.86% | up 2.28 pts | ₹48.4 Cr | up ₹16.3 Cr | Added |
| ABB India Limited | 5.37% | up 1.52 pts | ₹23.9 Cr | up ₹9.5 Cr | Added |
| Bosch Limited | 4.62% | up 1.03 pts | ₹20.6 Cr | up ₹7.2 Cr | Added |
| Solar Industries India Limited | 4.62% | up 0.05 pts | ₹20.6 Cr | up ₹3.5 Cr | Added |
| Dixon Technologies (India) Limited | 4.11% | up 0.46 pts | ₹18.3 Cr | up ₹4.7 Cr | Added |
| Tempsens Instruments (India) Ltd. | 4.03% | up 4.03 pts | ₹18 Cr | up ₹18 Cr | New |
| PNB Housing Finance Limited | 3.99% | down 0.16 pts | ₹17.8 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 3.97% | up 1.83 pts | ₹17.7 Cr | up ₹9.7 Cr | Added |
| UNO Minda Limited | 3.68% | up 1.51 pts | ₹16.4 Cr | up ₹8.3 Cr | Added |
| Schneider Electric Infrastructure Limited | 3.09% | down 0.12 pts | ₹13.8 Cr | up ₹1.8 Cr | Added |
| ICICI Bank Limited | 2.93% | down 2.64 pts | ₹13.1 Cr | down ₹7.8 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 2.66% | down 0.52 pts | ₹11.8 Cr | down ₹2 L | Held |
| RBL Bank Limited | 2.50% | down 0.44 pts | ₹11.2 Cr | up ₹14 L | Added |
| VA Tech Wabag Ltd | 2.26% | down 0.43 pts | ₹10.1 Cr | up ₹1 L | Held |
| Tech Mahindra Limited | 2.20% | down 0.44 pts | ₹9.8 Cr | down ₹5 L | Trimmed |
| Meesho Ltd | 2.12% | up 2.12 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Blue Jet Healthcare Ltd | 2.11% | up 2.11 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.08% | up 2.08 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| PG Electroplast Limited | 2.05% | up 2.05 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Divi's Laboratories Limited | 2.03% | up 2.03 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 2.03% | up 2.03 pts | ₹9 Cr | up ₹9 Cr | New |
| Apollo Tyres Limited | 2.00% | up 0.59 pts | ₹8.9 Cr | up ₹3.7 Cr | Added |
| Persistent Systems Limited | 1.94% | up 1.94 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Hexaware Technologies Limited | 1.77% | down 0.37 pts | ₹7.9 Cr | down ₹10 L | Trimmed |
| InterGlobe Aviation Limited | 1.73% | down 0.31 pts | ₹7.7 Cr | up ₹9 L | Added |
| Anand Rathi Wealth Limited | 1.73% | up 1.73 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Titan Company Limited | 1.70% | up 1.70 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| KFin Technologies Limited | 1.68% | up 1.68 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| The Indian Hotels Company Limited | 1.66% | up 1.66 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Jio Financial Services Limited | 1.59% | up 1.59 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Asahi India Glass Limited | 1.51% | up 1.51 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Five Star Business Finance Limited | 1.49% | down 0.33 pts | ₹6.7 Cr | down ₹16 L | Trimmed |
| Pidilite Industries Limited | 1.49% | down 2.75 pts | ₹6.7 Cr | down ₹9.2 Cr | Trimmed |
| eClerx Services Limited | 1.26% | down 0.14 pts | ₹5.6 Cr | up ₹37 L | Added |
| Belrise Industries Ltd. | 1.24% | down 1.35 pts | ₹5.5 Cr | down ₹4.2 Cr | Trimmed |
| Firstsource Solutions Limited | 1.13% | down 0.41 pts | ₹5 Cr | down ₹71 L | Trimmed |
| Lumino Industries Limited | 1.12% | up 1.12 pts | ₹5 Cr | up ₹5 Cr | New |
| ESDS Software Solution Ltd | 0.90% | up 0.90 pts | ₹4 Cr | up ₹4 Cr | New |
| Tata Consultancy Services Limited | 0.75% | up 0.75 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (17)
- Tempsens Instruments (India) Ltd.4.0% · ₹18 Cr
- Meesho Ltd2.1% · ₹9.5 Cr
- Blue Jet Healthcare Ltd2.1% · ₹9.4 Cr
- Shriram Transport Finance Company Limited2.1% · ₹9.2 Cr
- PG Electroplast Limited2.0% · ₹9.1 Cr
- Divi's Laboratories Limited2.0% · ₹9.1 Cr
- Cholamandalam Investment and Finance Company Limited2.0% · ₹9 Cr
- Persistent Systems Limited1.9% · ₹8.7 Cr
- Anand Rathi Wealth Limited
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 Jul 2026, the weight rose most in Finance (+8.1 pts) and Industrial Manufacturing (+4.5 pts), and fell most in Banks (−5.6 pts) and Personal Products (−4.8 pts).
- Finance8.9% → 17.0%+8.1 pts
- Industrial Manufacturing0.0% → 4.5%new+4.5 pts
- Capital Markets0.0% → 3.8%new+3.8 pts
- Retailing0.0% → 2.4%new+2.4 pts
- IT - Software5.2% → 7.5%+2.3 pts
- Leisure Services0.0% → 1.9%new+1.9 pts
- Banks11.7% → 6.1%−5.6 pts
- Personal Products4.8% → 0.0%exited−4.8 pts
- Transport Services5.3% → 1.9%−3.4 pts
- Chemicals & Petrochemicals9.6% → 6.9%−2.8 pts
- Petroleum Products2.7% → 0.0%exited−2.7 pts
- Fertilizers & Agrochemicals2.6% → 0.0%exited−2.6 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Finance | 0.7% | 8.9% | 17.0% |
| Auto Components | 13.6% | 12.9% | 14.6% |
| Electrical Equipment | 16.8% | 11.7% | 9.5% |
| Consumer Durables | — | 9.1% | 8.8% |
| IT - Software | 11.0% | 5.2% | 7.5% |
| Chemicals & Petrochemicals | 4.8% | 9.6% | 6.9% |
| Banks | 8.0% | 11.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.9% | 4.6% |
| Industrial Manufacturing | — | — | 4.5% |
| Industrial Products | 10.6% | 3.5% | 4.2% |
Allocation in Aug 2026change vs Jul 2026
- Finance (6)17.0%▲ 8.1 pts
- Auto Components (5)14.6%▲ 1.7 pts
- Electrical Equipment (2)9.5%
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, Aug 2026
10.9%
▲ 2.3 pts vs Jul 2026
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.6% – 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.