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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
₹40.1 Cr
up ₹9.8 Cr vs May 2025
- Stocks held
- 24
- up 1 vs May 2025
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 3
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2025 it disclosed 24 stocks worth ₹40.1 Cr, up ₹9.8 Cr from May 2025. Its largest positions were Multi Commodity Exchange of India Limited (6.5%), Jindal Stainless Limited (5.1%), Max Healthcare Institute Limited (5.0%); the ten largest together made up 48.7% of the portfolio, and Electrical Equipment was the biggest sector at 31.3% of its equity. Cash and debt stood at 3.7%. Compared with May 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Multi Commodity Exchange of India Limited | 6.47% | up 2.55 pts | ₹2.6 Cr | up ₹1.4 Cr | Added |
| Jindal Stainless Limited | 5.10% | up 1.16 pts | ₹2 Cr | up ₹85 L | Added |
| Max Healthcare Institute Limited | 4.97% | up 1.40 pts | ₹2 Cr | up ₹91 L | Added |
| Triveni Turbine Limited | 4.89% | up 0.99 pts | ₹2 Cr | up ₹78 L | Added |
| Larsen & Toubro Limited | 4.85% | down 0.12 pts | ₹1.9 Cr | up ₹44 L | Added |
| Aster DM Healthcare Limited | 4.79% | up 0.78 pts | ₹1.9 Cr | up ₹71 L | Added |
| GE Vernova T&D India Limited | 4.71% | up 0.79 pts | ₹1.9 Cr | up ₹70 L | Added |
| InterGlobe Aviation Limited | 4.47% | up 0.95 pts | ₹1.8 Cr | up ₹73 L | Added |
| KSB Limited | 4.23% | up 0.96 pts | ₹1.7 Cr | up ₹70 L | Added |
| Transformers And Rectifiers (India) Limited | 4.22% | up 0.33 pts | ₹1.7 Cr | up ₹51 L | Added |
| Bharti Airtel Limited | 4.20% | up 0.59 pts | ₹1.7 Cr | up ₹59 L | Added |
| The Indian Hotels Company Limited | 4.10% | up 0.31 pts | ₹1.6 Cr | up ₹50 L | Added |
| Onesource Specialty Pharma Limited | 3.84% | down 0.60 pts | ₹1.5 Cr | up ₹19 L | Added |
| Cash, TREPS & receivables | 3.66% | down 5.73 pts | ₹1.5 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 3.58% | down 0.74 pts | ₹1.4 Cr | up ₹13 L | Added |
| Hitachi Energy India Limited | 3.50% | down 0.97 pts | ₹1.4 Cr | up ₹5 L | Added |
| Prestige Estates Projects Limited | 3.43% | down 0.44 pts | ₹1.4 Cr | up ₹20 L | Added |
| CG Power and Industrial Solutions Limited | 3.32% | down 1.10 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| UNO Minda Limited | 3.32% | down 0.51 pts | ₹1.3 Cr | up ₹17 L | Added |
| Suzlon Energy Limited | 3.28% | down 1.30 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Aegis Vopak Terminals Limited | 3.15% | down 0.84 pts | ₹1.3 Cr | up ₹5 L | Added |
| Waaree Energies Limited | 3.13% | down 0.80 pts | ₹1.3 Cr | up ₹6 L | Added |
| Siemens Energy India Limited | 3.12% | up 3.12 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bharat Dynamics Limited | 2.91% | down 1.08 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.75% | up 2.75 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, May 2025 to Jun 2025
New New positions (2)
- Siemens Energy India Limited3.1% · ₹1.2 Cr
- Mazagon Dock Shipbuilders Limited2.8% · ₹1.1 Cr
Exited Exited (1)
- Dixon Technologies (India) Limitedwas 2.4% · ₹73 L
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹1.4 Cr (+2.55% pts)
- Max Healthcare Institute Limitedup ₹91 L (+1.40% pts)
- Jindal Stainless 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 May 2025, the weight rose most in Industrial Manufacturing (+2.9 pts) and Capital Markets (+2.4 pts), and fell most in Consumer Durables (−2.7 pts) and Aerospace & Defense (−2.4 pts).
- Industrial Manufacturing0.0% → 2.9%new+2.9 pts
- Capital Markets4.3% → 6.7%+2.4 pts
- Healthcare Services8.4% → 10.1%+1.8 pts
- Ferrous Metals4.3% → 5.3%+0.9 pts
- Industrial Products3.6% → 4.4%+0.8 pts
- Transport Services3.9% → 4.6%+0.8 pts
- Consumer Durables2.7% → 0.0%exited−2.7 pts
- Aerospace & Defense9.2% → 6.7%−2.4 pts
- Oil4.4% → 3.3%−1.1 pts
- Pharmaceuticals & Biotechnology4.9% → 4.0%−0.9 pts
- Electrical Equipment32.1% → 31.3%−0.8 pts
- Auto Components4.2% → 3.4%−0.8 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 2025 | Jun 2025 |
|---|---|---|
| Electrical Equipment | 32.1% | 31.3% |
| Healthcare Services | 8.4% | 10.1% |
| Aerospace & Defense | 9.2% | 6.7% |
| Capital Markets | 4.3% | 6.7% |
| Ferrous Metals | 4.3% | 5.3% |
| Construction | 5.5% | 5.0% |
| Transport Services | 3.9% | 4.6% |
| Industrial Products | 3.6% | 4.4% |
| Telecom - Services | 4.0% | 4.4% |
| Leisure Services | 4.2% | 4.3% |
Allocation in Jun 2025change vs May 2025
- Electrical Equipment (8)31.3%▼ 0.8 pts
- Healthcare Services (2)10.1%▲ 1.8 pts
- Aerospace & Defense (2)6.7%▼ 2.4 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 2025
3.7%
▼ 5.7 pts vs May 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 9.4%
- lowest to highest · record 9.4% in May 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.