Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153482Motilal Oswal Infrastructure Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹43.5 Cr
up ₹3.4 Cr vs Jun 2025
- Stocks held
- 26
- up 2 vs Jun 2025
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2025 it disclosed 26 stocks worth ₹43.5 Cr, up ₹3.4 Cr from Jun 2025. Its largest positions were Multi Commodity Exchange of India Limited (5.1%), GE Vernova T&D India Limited (5.0%), Jindal Stainless Limited (4.6%); the ten largest together made up 44.7% of the portfolio, and Electrical Equipment was the biggest sector at 32.1% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 5.13% | down 1.34 pts | ₹2.2 Cr | down ₹36 L | Trimmed |
| GE Vernova T&D India Limited | 5.02% | up 0.30 pts | ₹2.2 Cr | up ₹29 L | Added |
| Jindal Stainless Limited | 4.63% | down 0.47 pts | ₹2 Cr | down ₹3 L | Trimmed |
| Aster DM Healthcare Limited | 4.48% | down 0.31 pts | ₹1.9 Cr | up ₹3 L | Added |
| Max Healthcare Institute Limited | 4.47% | down 0.50 pts | ₹1.9 Cr | down ₹5 L | Trimmed |
| Triveni Turbine Limited | 4.41% | down 0.48 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Aditya Infotech Limited | 4.27% | up 4.27 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Siemens Energy India Limited | 4.17% | up 1.05 pts | ₹1.8 Cr | up ₹56 L | Added |
| InterGlobe Aviation Limited | 4.08% | down 0.40 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| Transformers And Rectifiers (India) Limited | 4.07% | down 0.15 pts | ₹1.8 Cr | up ₹8 L | Added |
| KSB Limited | 3.99% | down 0.23 pts | ₹1.7 Cr | up ₹4 L | Added |
| CG Power and Industrial Solutions Limited | 3.91% | up 0.59 pts | ₹1.7 Cr | up ₹37 L | Added |
| The Indian Hotels Company Limited | 3.68% | down 0.42 pts | ₹1.6 Cr | down ₹4 L | Trimmed |
| Bharti Airtel Limited | 3.64% | down 0.56 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Bharat Dynamics Limited | 3.57% | up 0.66 pts | ₹1.6 Cr | up ₹39 L | Added |
| Larsen & Toubro Limited | 3.35% | down 1.51 pts | ₹1.5 Cr | down ₹49 L | Trimmed |
| Gabriel India Limited | 3.27% | up 3.27 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Hitachi Energy India Limited | 3.24% | down 0.26 pts | ₹1.4 Cr | up ₹1 L | Held |
| Waaree Energies Limited | 3.23% | up 0.10 pts | ₹1.4 Cr | up ₹15 L | Added |
| Suzlon Energy Limited | 3.20% | down 0.08 pts | ₹1.4 Cr | up ₹8 L | Added |
| Onesource Specialty Pharma Limited | 3.18% | down 0.66 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
| Prestige Estates Projects Limited | 3.11% | down 0.33 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Bharat Electronics Limited | 3.00% | down 0.58 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| UNO Minda Limited | 2.88% | down 0.43 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Aegis Vopak Terminals Limited | 2.83% | down 0.31 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.61% | down 0.14 pts | ₹1.1 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 2.58% | down 1.08 pts | ₹1.1 Cr | down ₹35 L | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Aditya Infotech Limited4.3% · ₹1.9 Cr
- Gabriel India Limited3.3% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Siemens Energy India Limitedup ₹56 L (+1.05% pts)
- Bharat Dynamics Limitedup ₹39 L (+0.66% pts)
- CG Power and Industrial Solutions Limitedup ₹37 L (+0.59% 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 Jun 2025, the weight rose most in Industrial Manufacturing (+4.2 pts) and Auto Components (+2.9 pts), and fell most in Construction (−1.6 pts) and Capital Markets (−1.5 pts).
- Industrial Manufacturing2.9% → 7.1%+4.2 pts
- Auto Components3.4% → 6.3%+2.9 pts
- Electrical Equipment31.3% → 32.1%+0.8 pts
- Construction5.0% → 3.4%−1.6 pts
- Capital Markets6.7% → 5.3%−1.5 pts
- Healthcare Services10.1% → 9.2%−0.9 pts
- Pharmaceuticals & Biotechnology4.0% → 3.3%−0.7 pts
- Telecom - Services4.4% → 3.7%−0.6 pts
- Ferrous Metals5.3% → 4.8%−0.5 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 2025 | Jul 2025 |
|---|---|---|
| Electrical Equipment | 31.3% | 32.1% |
| Healthcare Services | 10.1% | 9.2% |
| Industrial Manufacturing | 2.9% | 7.1% |
| Aerospace & Defense | 6.7% | 6.7% |
| Auto Components | 3.4% | 6.3% |
| Capital Markets | 6.7% | 5.3% |
| Ferrous Metals | 5.3% | 4.8% |
| Transport Services | 4.6% | 4.2% |
| Industrial Products | 4.4% | 4.1% |
| Leisure Services | 4.3% | 3.8% |
Allocation in Jul 2025change vs Jun 2025
- Electrical Equipment (8)32.1%▲ 0.8 pts
- Healthcare Services (2)9.2%▼ 0.9 pts
- Industrial Manufacturing (2)7.1%▲ 4.2 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, Jul 2025
2.6%
▼ 1.1 pts vs Jun 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.