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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
₹82 Cr
up ₹18.9 Cr vs Sep 2025
- Stocks held
- 28
- down 1 vs Sep 2025
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 13.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 5
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 28 stocks worth ₹82 Cr, up ₹18.9 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (6.0%), Bharat Electronics Limited (5.1%), Multi Commodity Exchange of India Limited (4.4%); the ten largest together made up 42.2% of the portfolio, and Electrical Equipment was the biggest sector at 26.6% of its equity. Cash and debt stood at 13.0%. Compared with Sep 2025 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 13.00% | up 4.88 pts | ₹10.7 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 6.00% | up 3.85 pts | ₹4.9 Cr | up ₹3.6 Cr | Added |
| Bharat Electronics Limited | 5.15% | up 0.54 pts | ₹4.2 Cr | up ₹1.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.40% | down 0.05 pts | ₹3.6 Cr | up ₹80 L | Added |
| CG Power and Industrial Solutions Limited | 4.22% | down 0.24 pts | ₹3.5 Cr | up ₹65 L | Added |
| GE Vernova T&D India Limited | 4.00% | down 1.07 pts | ₹3.3 Cr | up ₹8 L | Added |
| Healthcare Global Enterprises Limited | 3.96% | up 1.06 pts | ₹3.2 Cr | up ₹1.4 Cr | Added |
| Hitachi Energy India Limited | 3.90% | up 1.05 pts | ₹3.2 Cr | up ₹1.4 Cr | Added |
| Waaree Energies Limited | 3.60% | up 0.85 pts | ₹2.9 Cr | up ₹1.2 Cr | Added |
| LG Electronics India Ltd | 3.51% | up 3.51 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Aster DM Healthcare Limited | 3.47% | up 0.27 pts | ₹2.8 Cr | up ₹83 L | Added |
| Siemens Energy India Limited | 3.30% | down 1.32 pts | ₹2.7 Cr | down ₹21 L | Trimmed |
| Cummins India Limited | 3.18% | down 0.55 pts | ₹2.6 Cr | up ₹25 L | Added |
| Jain Resource Recycling Limited | 3.16% | up 1.57 pts | ₹2.6 Cr | up ₹1.6 Cr | Added |
| Jindal Stainless Limited | 3.11% | down 0.28 pts | ₹2.5 Cr | up ₹41 L | Added |
| Bharat Dynamics Limited | 2.76% | down 0.74 pts | ₹2.3 Cr | up ₹5 L | Added |
| Mazagon Dock Shipbuilders Limited | 2.73% | down 0.86 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Max Healthcare Institute Limited | 2.66% | down 0.10 pts | ₹2.2 Cr | up ₹44 L | Added |
| Aegis Vopak Terminals Limited | 2.59% | down 0.55 pts | ₹2.1 Cr | up ₹14 L | Added |
| Wework India Management Limited | 2.43% | up 2.43 pts | ₹2 Cr | up ₹2 Cr | New |
| Gabriel India Limited | 2.33% | down 0.48 pts | ₹1.9 Cr | up ₹14 L | Added |
| Triveni Turbine Limited | 2.24% | down 0.58 pts | ₹1.8 Cr | up ₹6 L | Added |
| InterGlobe Aviation Limited | 2.20% | down 0.64 pts | ₹1.8 Cr | up ₹1 L | Added |
| UNO Minda Limited | 2.11% | down 0.77 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Bharti Airtel Limited | 2.10% | down 0.35 pts | ₹1.7 Cr | up ₹17 L | Added |
| Prestige Estates Projects Limited | 2.02% | down 0.25 pts | ₹1.7 Cr | up ₹22 L | Added |
| KSB Limited | 2.00% | down 0.70 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Onesource Specialty Pharma Limited | 1.99% | down 0.58 pts | ₹1.6 Cr | up ₹1 L | Added |
| Transformers And Rectifiers (India) Limited | 1.88% | down 0.79 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- LG Electronics India Ltd3.5% · ₹2.9 Cr
- Wework India Management Limited2.4% · ₹2 Cr
Exited Exited (3)
- Suzlon Energy Limitedwas 3.5% · ₹2.2 Cr
- Aditya Infotech Limitedwas 2.9% · ₹1.8 Cr
- Mahindra & Mahindra Limitedwas 2.7% · ₹1.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹3.6 Cr (+3.85% 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 Sep 2025, the weight rose most in Construction (+4.6 pts) and Consumer Durables (+4.0 pts), and fell most in Electrical Equipment (−4.7 pts) and Industrial Manufacturing (−3.9 pts).
- Construction2.3% → 6.9%+4.6 pts
- Consumer Durables0.0% → 4.0%new+4.0 pts
- Commercial Services & Supplies0.0% → 2.8%new+2.8 pts
- Healthcare Services9.6% → 11.6%+2.0 pts
- Diversified Metals1.7% → 3.6%+1.9 pts
- Aerospace & Defense8.8% → 9.1%+0.3 pts
- Electrical Equipment31.3% → 26.6%−4.7 pts
- Industrial Manufacturing7.0% → 3.1%−3.9 pts
- Automobiles3.0% → 0.0%exited−3.0 pts
- Auto Components6.2% → 5.1%−1.1 pts
- Industrial Products7.0% → 6.0%−1.0 pts
- Transport Services3.1% → 2.5%−0.6 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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Electrical Equipment | 32.1% | 31.3% | 26.6% |
| Healthcare Services | 9.2% | 9.6% | 11.6% |
| Aerospace & Defense | 6.7% | 8.8% | 9.1% |
| Construction | 3.4% | 2.3% | 6.9% |
| Industrial Products | 4.1% | 7.0% | 6.0% |
| Auto Components | 6.3% | 6.2% | 5.1% |
| Capital Markets | 5.3% | 4.8% | 5.1% |
| Consumer Durables | — | — | 4.0% |
| Diversified Metals | — | 1.7% | 3.6% |
| Ferrous Metals | 4.8% | 3.7% | 3.6% |
Allocation in Oct 2025change vs Sep 2025
- Electrical Equipment (7)26.6%▼ 4.7 pts
- Healthcare Services (3)11.6%▲ 2.0 pts
- Aerospace & Defense (2)9.1%▲ 0.3 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, Oct 2025
13.0%
▲ 4.9 pts vs Sep 2025
- Cash alone
- 13.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.