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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
₹63.1 Cr
up ₹13.7 Cr vs Aug 2025
- Stocks held
- 29
- up 2 vs Aug 2025
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 7
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2025 it disclosed 29 stocks worth ₹63.1 Cr, up ₹13.7 Cr from Aug 2025. Its largest positions were GE Vernova T&D India Limited (5.1%), Siemens Energy India Limited (4.6%), Bharat Electronics Limited (4.6%); the ten largest together made up 41.0% of the portfolio, and Electrical Equipment was the biggest sector at 31.3% of its equity. Cash and debt stood at 8.1%. Compared with Aug 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. 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 | 8.11% | up 2.95 pts | ₹5.1 Cr | up ₹2.6 Cr | Added |
| GE Vernova T&D India Limited | 5.07% | up 0.01 pts | ₹3.2 Cr | up ₹70 L | Added |
| Siemens Energy India Limited | 4.63% | down 1.18 pts | ₹2.9 Cr | up ₹5 L | Added |
| Bharat Electronics Limited | 4.61% | up 1.47 pts | ₹2.9 Cr | up ₹1.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.46% | up 0.85 pts | ₹2.8 Cr | up ₹1 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.45% | up 0.11 pts | ₹2.8 Cr | up ₹66 L | Added |
| Cummins India Limited | 3.73% | up 0.25 pts | ₹2.4 Cr | up ₹63 L | Added |
| Mazagon Dock Shipbuilders Limited | 3.59% | up 1.43 pts | ₹2.3 Cr | up ₹1.2 Cr | Added |
| Suzlon Energy Limited | 3.53% | up 0.69 pts | ₹2.2 Cr | up ₹82 L | Added |
| Bharat Dynamics Limited | 3.50% | up 0.71 pts | ₹2.2 Cr | up ₹83 L | Added |
| Jindal Stainless Limited | 3.39% | down 1.08 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Aster DM Healthcare Limited | 3.20% | down 0.72 pts | ₹2 Cr | up ₹8 L | Added |
| Aegis Vopak Terminals Limited | 3.14% | up 0.31 pts | ₹2 Cr | up ₹58 L | Added |
| Healthcare Global Enterprises Limited | 2.90% | up 1.10 pts | ₹1.8 Cr | up ₹94 L | Added |
| UNO Minda Limited | 2.88% | down 0.23 pts | ₹1.8 Cr | up ₹28 L | Added |
| Aditya Infotech Limited | 2.88% | down 4.16 pts | ₹1.8 Cr | down ₹1.7 Cr | Trimmed |
| Hitachi Energy India Limited | 2.85% | up 0.15 pts | ₹1.8 Cr | up ₹46 L | Added |
| InterGlobe Aviation Limited | 2.84% | down 0.59 pts | ₹1.8 Cr | up ₹10 L | Added |
| Triveni Turbine Limited | 2.82% | down 0.54 pts | ₹1.8 Cr | up ₹12 L | Added |
| Gabriel India Limited | 2.81% | down 0.69 pts | ₹1.8 Cr | up ₹4 L | Added |
| Max Healthcare Institute Limited | 2.76% | down 0.89 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Waaree Energies Limited | 2.74% | down 0.49 pts | ₹1.7 Cr | up ₹13 L | Added |
| Mahindra & Mahindra Limited | 2.72% | up 2.72 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| KSB Limited | 2.70% | down 0.76 pts | ₹1.7 Cr | down ₹1 L | Trimmed |
| Transformers And Rectifiers (India) Limited | 2.67% | down 0.76 pts | ₹1.7 Cr | down ₹1 L | Trimmed |
| Onesource Specialty Pharma Limited | 2.57% | down 0.23 pts | ₹1.6 Cr | up ₹24 L | Added |
| Bharti Airtel Limited | 2.45% | down 0.76 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Prestige Estates Projects Limited | 2.27% | down 0.73 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Larsen & Toubro Limited | 2.15% | down 0.55 pts | ₹1.4 Cr | up ₹2 L | Added |
| Jain Resource Recycling Limited | 1.58% | up 1.58 pts | ₹100 L | up ₹100 L | New |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Mahindra & Mahindra Limited2.7% · ₹1.7 Cr
- Jain Resource Recycling Limited1.6% · ₹100 L
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹1.4 Cr (+1.47% pts)
- Mazagon Dock Shipbuilders Limitedup ₹1.2 Cr (+1.43% pts)
- CG Power and Industrial Solutions Limitedup ₹1 Cr (+0.85% 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 Aug 2025, the weight rose most in Automobiles (+3.0 pts) and Aerospace & Defense (+2.6 pts), and fell most in Industrial Manufacturing (−2.7 pts) and Ferrous Metals (−1.0 pts).
- Automobiles0.0% → 3.0%new+3.0 pts
- Aerospace & Defense6.2% → 8.8%+2.6 pts
- Diversified Metals0.0% → 1.7%new+1.7 pts
- Oil3.0% → 3.4%+0.4 pts
- Capital Markets4.6% → 4.8%+0.3 pts
- Industrial Manufacturing9.7% → 7.0%−2.7 pts
- Ferrous Metals4.7% → 3.7%−1.0 pts
- Auto Components7.0% → 6.2%−0.8 pts
- Telecom - Services3.4% → 2.7%−0.7 pts
- Realty3.2% → 2.5%−0.7 pts
- Transport Services3.6% → 3.1%−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 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Electrical Equipment | 31.3% | 31.7% | 31.3% |
| Healthcare Services | 10.1% | 9.9% | 9.6% |
| Aerospace & Defense | 6.7% | 6.2% | 8.8% |
| Industrial Manufacturing | 2.9% | 9.7% | 7.0% |
| Industrial Products | 4.4% | 7.3% | 7.0% |
| Auto Components | 3.4% | 7.0% | 6.2% |
| Capital Markets | 6.7% | 4.6% | 4.8% |
| Ferrous Metals | 5.3% | 4.7% | 3.7% |
| Oil | 3.3% | 3.0% | 3.4% |
| Transport Services | 4.6% | 3.6% | 3.1% |
Allocation in Sep 2025change vs Aug 2025
- Electrical Equipment (8)31.3%▼ 0.4 pts
- Healthcare Services (3)9.6%▼ 0.2 pts
- Aerospace & Defense (2)8.8%▲ 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, Sep 2025
8.1%
▲ 3.0 pts vs Aug 2025
- Cash alone
- 8.1%
- 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.