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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
₹49.4 Cr
up ₹6 Cr vs Jul 2025
- Stocks held
- 27
- up 1 vs Jul 2025
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2025 it disclosed 27 stocks worth ₹49.4 Cr, up ₹6 Cr from Jul 2025. Its largest positions were Aditya Infotech Limited (7.0%), Siemens Energy India Limited (5.8%), GE Vernova T&D India Limited (5.1%); the ten largest together made up 44.9% of the portfolio, and Electrical Equipment was the biggest sector at 31.7% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aditya Infotech Limited | 7.03% | up 2.76 pts | ₹3.5 Cr | up ₹1.6 Cr | Added |
| Siemens Energy India Limited | 5.80% | up 1.63 pts | ₹2.9 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 5.16% | up 2.58 pts | ₹2.6 Cr | up ₹1.4 Cr | Added |
| GE Vernova T&D India Limited | 5.06% | up 0.04 pts | ₹2.5 Cr | up ₹32 L | Added |
| Jindal Stainless Limited | 4.48% | down 0.15 pts | ₹2.2 Cr | up ₹20 L | Added |
| Multi Commodity Exchange of India Limited | 4.34% | down 0.80 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| Aster DM Healthcare Limited | 3.92% | down 0.56 pts | ₹1.9 Cr | down ₹1 L | Trimmed |
| Max Healthcare Institute Limited | 3.64% | down 0.83 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| CG Power and Industrial Solutions Limited | 3.61% | down 0.30 pts | ₹1.8 Cr | up ₹8 L | Added |
| Gabriel India Limited | 3.50% | up 0.23 pts | ₹1.7 Cr | up ₹31 L | Added |
| Cummins India Limited | 3.48% | up 3.48 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| KSB Limited | 3.46% | down 0.53 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Transformers And Rectifiers (India) Limited | 3.43% | down 0.64 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| InterGlobe Aviation Limited | 3.43% | down 0.65 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| Triveni Turbine Limited | 3.36% | down 1.05 pts | ₹1.7 Cr | down ₹26 L | Trimmed |
| Waaree Energies Limited | 3.23% | down <0.01 pts | ₹1.6 Cr | up ₹19 L | Added |
| Bharti Airtel Limited | 3.22% | down 0.43 pts | ₹1.6 Cr | up ₹1 L | Held |
| Bharat Electronics Limited | 3.14% | up 0.14 pts | ₹1.6 Cr | up ₹25 L | Added |
| UNO Minda Limited | 3.11% | up 0.23 pts | ₹1.5 Cr | up ₹29 L | Added |
| Prestige Estates Projects Limited | 3.00% | down 0.10 pts | ₹1.5 Cr | up ₹13 L | Added |
| Suzlon Energy Limited | 2.84% | down 0.36 pts | ₹1.4 Cr | up ₹1 L | Added |
| Aegis Vopak Terminals Limited | 2.83% | down <0.01 pts | ₹1.4 Cr | up ₹17 L | Added |
| Onesource Specialty Pharma Limited | 2.79% | down 0.38 pts | ₹1.4 Cr | down ₹0 L | Held |
| Bharat Dynamics Limited | 2.79% | down 0.79 pts | ₹1.4 Cr | down ₹18 L | Trimmed |
| Hitachi Energy India Limited | 2.71% | down 0.53 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Larsen & Toubro Limited | 2.70% | down 0.65 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.16% | down 0.45 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Healthcare Global Enterprises Limited | 1.79% | up 1.79 pts | ₹89 L | up ₹89 L | New |
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Cummins India Limited3.5% · ₹1.7 Cr
- Healthcare Global Enterprises Limited1.8% · ₹89 L
Exited Exited (1)
- The Indian Hotels Company Limitedwas 3.7% · ₹1.6 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹1.6 Cr (+2.76% pts)
- Siemens Energy India Limitedup ₹1.1 Cr (+1.63% pts)
- GE Vernova T&D India 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 2025, the weight rose most in Industrial Products (+3.2 pts) and Industrial Manufacturing (+2.6 pts), and fell most in Leisure Services (−3.8 pts) and Capital Markets (−0.7 pts).
- Industrial Products4.1% → 7.3%+3.2 pts
- Industrial Manufacturing7.1% → 9.7%+2.6 pts
- Healthcare Services9.2% → 9.9%+0.7 pts
- Auto Components6.3% → 7.0%+0.7 pts
- Leisure Services3.8% → 0.0%exited−3.8 pts
- Capital Markets5.3% → 4.6%−0.7 pts
- Construction3.4% → 2.8%−0.6 pts
- Transport Services4.2% → 3.6%−0.6 pts
- Aerospace & Defense6.7% → 6.2%−0.5 pts
- Electrical Equipment32.1% → 31.7%−0.4 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 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| Electrical Equipment | 32.1% | 32.1% | 31.7% |
| Healthcare Services | 8.4% | 9.2% | 9.9% |
| Industrial Manufacturing | — | 7.1% | 9.7% |
| Industrial Products | 3.6% | 4.1% | 7.3% |
| Auto Components | 4.2% | 6.3% | 7.0% |
| Aerospace & Defense | 9.2% | 6.7% | 6.2% |
| Ferrous Metals | 4.3% | 4.8% | 4.7% |
| Capital Markets | 4.3% | 5.3% | 4.6% |
| Transport Services | 3.9% | 4.2% | 3.6% |
| Telecom - Services | 4.0% | 3.7% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- Electrical Equipment (8)31.7%▼ 0.4 pts
- Healthcare Services (3)9.9%▲ 0.7 pts
- Industrial Manufacturing (2)9.7%▲ 2.6 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, Aug 2025
5.2%
▲ 2.6 pts vs Jul 2025
- Cash alone
- 5.2%
- 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.