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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153482Motilal Oswal Infrastructure Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹152 Cr
up ₹2.2 Cr vs Aug 2026
- Stocks held
- 29
- up 3 vs Aug 2026
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹152 Cr, up ₹2.2 Cr from Aug 2026. Its largest positions were Samvardhana Motherson International Limited (7.0%), Bharti Airtel Limited (5.8%), ABB India Limited (5.3%); the ten largest together made up 48.5% of the portfolio, and Electrical Equipment was the biggest sector at 17.6% of its equity. Cash and debt stood at 7.5%. Compared with Aug 2026 the fund entered 8 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
88%
Holds more cash than 88% 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 | 7.53% | down 0.52 pts | ₹11.4 Cr | down ₹62 L | Trimmed |
| Samvardhana Motherson International Limited | 6.96% | up 1.11 pts | ₹10.6 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 5.77% | down 0.27 pts | ₹8.8 Cr | down ₹27 L | Trimmed |
| ABB India Limited | 5.27% | down 0.76 pts | ₹8 Cr | down ₹1 Cr | Trimmed |
| Solar Industries India Limited | 5.19% | down 0.18 pts | ₹7.9 Cr | down ₹16 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 4.44% | down 0.47 pts | ₹6.7 Cr | down ₹61 L | Trimmed |
| Siemens Limited | 4.39% | down 0.43 pts | ₹6.7 Cr | down ₹54 L | Trimmed |
| Vijaya Diagnostic Centre Limited | 4.18% | down 0.30 pts | ₹6.4 Cr | down ₹36 L | Trimmed |
| VA Tech Wabag Ltd | 4.14% | up 0.11 pts | ₹6.3 Cr | up ₹25 L | Added |
| Karamtara Engineering Limited | 4.10% | up 4.10 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Larsen & Toubro Limited | 4.10% | down 0.37 pts | ₹6.2 Cr | down ₹47 L | Trimmed |
| The Indian Hotels Company Limited | 3.77% | down 0.10 pts | ₹5.7 Cr | down ₹7 L | Trimmed |
| Jyoti CNC Automation Ltd | 3.50% | up 0.10 pts | ₹5.3 Cr | up ₹23 L | Added |
| KSB Limited | 3.22% | up 0.14 pts | ₹4.9 Cr | up ₹28 L | Added |
| UNO Minda Limited | 3.14% | down 0.33 pts | ₹4.8 Cr | down ₹43 L | Trimmed |
| NTPC Limited | 3.07% | down 0.09 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| Raymond Limited | 3.06% | up 3.06 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Adani Enterprises Limited | 2.80% | up <0.01 pts | ₹4.2 Cr | up ₹6 L | Added |
| Schneider Electric Infrastructure Limited | 2.52% | down 1.70 pts | ₹3.8 Cr | down ₹2.5 Cr | Trimmed |
| Rentomojo Limited | 2.50% | up 2.50 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| ITD Cementation India Limited | 2.22% | down 0.10 pts | ₹3.4 Cr | down ₹9 L | Trimmed |
| Coal India Limited | 2.17% | up 0.09 pts | ₹3.3 Cr | up ₹18 L | Added |
| Power Grid Corporation of India Limited | 2.12% | down 0.06 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| APL Apollo Tubes Limited | 1.97% | up 1.97 pts | ₹3 Cr | up ₹3 Cr | New |
| Spectrum Electrical Industries Ltd | 1.93% | up 1.93 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| BSE Limited | 1.73% | up 1.73 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.67% | down 0.24 pts | ₹2.5 Cr | down ₹33 L | Trimmed |
| PG Electroplast Limited | 1.54% | down 0.30 pts | ₹2.3 Cr | down ₹42 L | Trimmed |
| Manipal Health Enterprises Ltd | 0.93% | up 0.93 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| ESDS Software Solution Ltd | 0.08% | up 0.08 pts | ₹12 L | up ₹12 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (8)
- Karamtara Engineering Limited4.1% · ₹6.2 Cr
- Raymond Limited3.1% · ₹4.6 Cr
- Rentomojo Limited2.5% · ₹3.8 Cr
- APL Apollo Tubes Limited2.0% · ₹3 Cr
- Spectrum Electrical Industries Ltd1.9% · ₹2.9 Cr
- BSE Limited1.7% · ₹2.6 Cr
- Manipal Health Enterprises Ltd0.9% · ₹1.4 Cr
- ESDS Software Solution Ltd0.1% · ₹12 L
Exited Exited (5)
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 Textile Products (+3.3 pts) and Commercial Services & Supplies (+2.7 pts), and fell most in Transport Services (−4.1 pts) and Healthcare Services (−3.1 pts).
- Textile Products0.0% → 3.3%new+3.3 pts
- Commercial Services & Supplies0.0% → 2.7%new+2.7 pts
- Industrial Manufacturing3.7% → 5.9%+2.2 pts
- Capital Markets0.0% → 1.9%new+1.9 pts
- Electrical Equipment16.4% → 17.6%+1.2 pts
- Auto Components10.1% → 10.9%+0.8 pts
- Transport Services4.1% → 0.0%exited−4.1 pts
- Healthcare Services13.4% → 10.3%−3.1 pts
- Finance4.1% → 1.8%−2.3 pts
- Petroleum Products1.6% → 0.0%exited−1.6 pts
- Construction7.4% → 6.8%−0.5 pts
- Consumer Durables2.0% → 1.7%−0.3 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 31.3% | 21.3% | 36.9% | 16.4% | 17.6% |
| Auto Components | 6.2% | 6.9% | 8.5% | 10.1% | 10.9% |
| Healthcare Services | 9.6% | 5.3% | 7.4% | 13.4% | 10.3% |
| Construction | 2.3% | 9.3% | 5.9% | 7.4% | 6.8% |
| Telecom - Services | 2.7% | 7.7% | 6.5% | 6.6% | 6.2% |
| Industrial Manufacturing | 7.0% | — | — | 3.7% | 5.9% |
| Industrial Products | 7.0% | 6.9% | 9.7% | 5.1% | 5.6% |
| Power | — | 10.3% | 8.5% | 5.8% | 5.6% |
| Chemicals & Petrochemicals | — | — | 4.0% | 5.8% | 5.6% |
| Engineering Services | — | — | — | 4.4% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (4)17.6%▲ 1.2 pts
- Auto Components (2)10.9%
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
7.5%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 8.1%
- Sep 2025 · now ▼ 0.6 pts
- Last 12 months
- 3.1% – 13.0%
- lowest to highest · record 13.0% in Oct 2025
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.