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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
₹101 Cr
up ₹19.3 Cr vs Oct 2025
- Stocks held
- 27
- down 1 vs Oct 2025
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 November 2025 it disclosed 27 stocks worth ₹101 Cr, up ₹19.3 Cr from Oct 2025. Its largest positions were Larsen & Toubro Limited (7.2%), Bharat Electronics Limited (6.1%), Hitachi Energy India Limited (5.3%); the ten largest together made up 47.4% of the portfolio, and Electrical Equipment was the biggest sector at 25.1% of its equity. Cash and debt stood at 11.5%. Compared with Oct 2025 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 11.52% | down 1.48 pts | ₹11.7 Cr | up ₹1 Cr | Added |
| Larsen & Toubro Limited | 7.20% | up 1.20 pts | ₹7.3 Cr | up ₹2.4 Cr | Added |
| Bharat Electronics Limited | 6.08% | up 0.94 pts | ₹6.2 Cr | up ₹1.9 Cr | Added |
| Hitachi Energy India Limited | 5.35% | up 1.44 pts | ₹5.4 Cr | up ₹2.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 5.28% | up 0.88 pts | ₹5.3 Cr | up ₹1.7 Cr | Added |
| Bharat Heavy Electricals Limited | 4.56% | up 4.56 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Cummins India Limited | 4.09% | up 0.90 pts | ₹4.1 Cr | up ₹1.5 Cr | Added |
| Aster DM Healthcare Limited | 3.93% | up 0.45 pts | ₹4 Cr | up ₹1.1 Cr | Added |
| GE Vernova T&D India Limited | 3.82% | down 0.19 pts | ₹3.9 Cr | up ₹58 L | Added |
| Bharti Airtel Limited | 3.71% | up 1.61 pts | ₹3.8 Cr | up ₹2 Cr | Added |
| Healthcare Global Enterprises Limited | 3.43% | down 0.53 pts | ₹3.5 Cr | up ₹23 L | Added |
| CG Power and Industrial Solutions Limited | 3.42% | down 0.80 pts | ₹3.5 Cr | up ₹0 L | Held |
| Max Healthcare Institute Limited | 3.37% | up 0.71 pts | ₹3.4 Cr | up ₹1.2 Cr | Added |
| Jain Resource Recycling Limited | 3.34% | up 0.18 pts | ₹3.4 Cr | up ₹79 L | Added |
| Waaree Energies Limited | 3.26% | down 0.33 pts | ₹3.3 Cr | up ₹35 L | Added |
| UNO Minda Limited | 3.22% | up 1.11 pts | ₹3.3 Cr | up ₹1.5 Cr | Added |
| InterGlobe Aviation Limited | 2.94% | up 0.75 pts | ₹3 Cr | up ₹1.2 Cr | Added |
| LG Electronics India Ltd | 2.84% | down 0.68 pts | ₹2.9 Cr | down ₹1 L | Held |
| Bharat Dynamics Limited | 2.38% | down 0.38 pts | ₹2.4 Cr | up ₹15 L | Added |
| Mazagon Dock Shipbuilders Limited | 2.35% | down 0.38 pts | ₹2.4 Cr | up ₹14 L | Added |
| Wework India Management Limited | 2.29% | down 0.14 pts | ₹2.3 Cr | up ₹33 L | Added |
| Prestige Estates Projects Limited | 2.26% | up 0.24 pts | ₹2.3 Cr | up ₹63 L | Added |
| Gabriel India Limited | 2.23% | down 0.10 pts | ₹2.3 Cr | up ₹35 L | Added |
| Aegis Vopak Terminals Limited | 1.96% | down 0.63 pts | ₹2 Cr | down ₹14 L | Trimmed |
| Triveni Turbine Limited | 1.82% | down 0.42 pts | ₹1.8 Cr | up ₹1 L | Held |
| KSB Limited | 1.57% | down 0.43 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| Onesource Specialty Pharma Limited | 1.33% | down 0.66 pts | ₹1.3 Cr | down ₹28 L | Trimmed |
| Dixon Technologies (India) Limited | 0.45% | up 0.45 pts | ₹46 L | up ₹46 L | New |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Bharat Heavy Electricals Limited4.6% · ₹4.6 Cr
- Dixon Technologies (India) Limited0.5% · ₹46 L
Exited Exited (3)
- Siemens Energy India Limitedwas 3.3% · ₹2.7 Cr
- Jindal Stainless Limitedwas 3.1% · ₹2.5 Cr
- Transformers And Rectifiers (India) Limitedwas 1.9% · ₹1.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹2.4 Cr (+1.20% 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 Oct 2025, the weight rose most in Telecom - Services (+1.8 pts) and Construction (+1.2 pts), and fell most in Ferrous Metals (−3.6 pts) and Electrical Equipment (−1.5 pts).
- Telecom - Services2.4% → 4.2%+1.8 pts
- Construction6.9% → 8.1%+1.2 pts
- Auto Components5.1% → 6.2%+1.1 pts
- Capital Markets5.1% → 6.0%+0.9 pts
- Transport Services2.5% → 3.3%+0.8 pts
- Healthcare Services11.6% → 12.1%+0.5 pts
- Ferrous Metals3.6% → 0.0%exited−3.6 pts
- Electrical Equipment26.6% → 25.1%−1.5 pts
- Pharmaceuticals & Biotechnology2.3% → 1.5%−0.8 pts
- Oil3.0% → 2.2%−0.8 pts
- Industrial Manufacturing3.1% → 2.7%−0.5 pts
- Consumer Durables4.0% → 3.7%−0.3 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Electrical Equipment | 32.1% | 31.7% | 26.6% | 25.1% |
| Healthcare Services | 8.4% | 9.9% | 11.6% | 12.1% |
| Aerospace & Defense | 9.2% | 6.2% | 9.1% | 9.6% |
| Construction | 5.5% | 2.8% | 6.9% | 8.1% |
| Industrial Products | 3.6% | 7.3% | 6.0% | 6.4% |
| Auto Components | 4.2% | 7.0% | 5.1% | 6.2% |
| Capital Markets | 4.3% | 4.6% | 5.1% | 6.0% |
| Telecom - Services | 4.0% | 3.4% | 2.4% | 4.2% |
| Diversified Metals | — | — | 3.6% | 3.8% |
| Consumer Durables | 2.7% | — | 4.0% | 3.7% |
Allocation in Nov 2025change vs Oct 2025
- Electrical Equipment (6)25.1%▼ 1.5 pts
- Healthcare Services (3)12.1%▲ 0.5 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, Nov 2025
11.5%
▼ 1.5 pts vs Oct 2025
- Cash alone
- 11.5%
- 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.