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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
₹111 Cr
up ₹9.5 Cr vs Nov 2025
- Stocks held
- 24
- down 3 vs Nov 2025
- Top 10 weight
- 56.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 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 December 2025 it disclosed 24 stocks worth ₹111 Cr, up ₹9.5 Cr from Nov 2025. Its largest positions were Multi Commodity Exchange of India Limited (8.0%), Larsen & Toubro Limited (7.5%), Bharti Airtel Limited (7.4%); the ten largest together made up 56.7% of the portfolio, and Electrical Equipment was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2025 the fund entered 3 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.00% | up 2.72 pts | ₹8.9 Cr | up ₹3.5 Cr | Added |
| Larsen & Toubro Limited | 7.52% | up 0.31 pts | ₹8.3 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 7.37% | up 3.67 pts | ₹8.2 Cr | up ₹4.4 Cr | Added |
| Bharat Electronics Limited | 6.78% | up 0.70 pts | ₹7.5 Cr | up ₹1.4 Cr | Added |
| Cummins India Limited | 5.50% | up 1.42 pts | ₹6.1 Cr | up ₹2 Cr | Added |
| Bharat Heavy Electricals Limited | 4.70% | up 0.14 pts | ₹5.2 Cr | up ₹59 L | Added |
| GE Vernova T&D India Limited | 4.69% | up 0.87 pts | ₹5.2 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 4.37% | down 7.14 pts | ₹4.8 Cr | down ₹6.8 Cr | Trimmed |
| Hitachi Energy India Limited | 4.33% | down 1.02 pts | ₹4.8 Cr | down ₹62 L | Trimmed |
| Jain Resource Recycling Limited | 3.96% | up 0.62 pts | ₹4.4 Cr | up ₹1 Cr | Added |
| UNO Minda Limited | 3.80% | up 0.58 pts | ₹4.2 Cr | up ₹95 L | Added |
| Aster DM Healthcare Limited | 3.77% | down 0.16 pts | ₹4.2 Cr | up ₹20 L | Added |
| Prestige Estates Projects Limited | 3.71% | up 1.45 pts | ₹4.1 Cr | up ₹1.8 Cr | Added |
| Healthcare Global Enterprises Limited | 3.25% | down 0.18 pts | ₹3.6 Cr | up ₹13 L | Added |
| National Aluminium Company Limited | 3.08% | up 3.08 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Ashok Leyland Limited | 2.96% | up 2.96 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Onesource Specialty Pharma Limited | 2.94% | up 1.61 pts | ₹3.3 Cr | up ₹1.9 Cr | Added |
| Hindustan Zinc Limited | 2.80% | up 2.80 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Waaree Energies Limited | 2.79% | down 0.47 pts | ₹3.1 Cr | down ₹21 L | Trimmed |
| Wework India Management Limited | 2.58% | up 0.29 pts | ₹2.9 Cr | up ₹54 L | Added |
| Aegis Vopak Terminals Limited | 2.57% | up 0.62 pts | ₹2.9 Cr | up ₹87 L | Added |
| Bharat Dynamics Limited | 2.54% | up 0.16 pts | ₹2.8 Cr | up ₹40 L | Added |
| Gabriel India Limited | 2.46% | up 0.23 pts | ₹2.7 Cr | up ₹46 L | Added |
| KSB Limited | 2.32% | up 0.75 pts | ₹2.6 Cr | up ₹98 L | Added |
| LG Electronics India Ltd | 1.19% | down 1.65 pts | ₹1.3 Cr | down ₹1.6 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- National Aluminium Company Limited3.1% · ₹3.4 Cr
- Ashok Leyland Limited3.0% · ₹3.3 Cr
- Hindustan Zinc Limited2.8% · ₹3.1 Cr
Exited Exited (6)
- CG Power and Industrial Solutions Limitedwas 3.4% · ₹3.5 Cr
- Max Healthcare Institute Limitedwas 3.4% · ₹3.4 Cr
- InterGlobe Aviation Limitedwas 2.9% · ₹3 Cr
- Mazagon Dock Shipbuilders Limitedwas 2.4% · ₹2.4 Cr
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 Nov 2025, the weight rose most in Non - Ferrous Metals (+6.1 pts) and Telecom - Services (+3.5 pts), and fell most in Electrical Equipment (−7.9 pts) and Healthcare Services (−4.8 pts).
- Non - Ferrous Metals0.0% → 6.1%new+6.1 pts
- Telecom - Services4.2% → 7.7%+3.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.1%new+3.1 pts
- Capital Markets6.0% → 8.4%+2.4 pts
- Industrial Products6.4% → 8.2%+1.8 pts
- Pharmaceuticals & Biotechnology1.5% → 3.1%+1.6 pts
- Electrical Equipment25.1% → 17.3%−7.9 pts
- Healthcare Services12.1% → 7.3%−4.8 pts
- Transport Services3.3% → 0.0%exited−3.3 pts
- Industrial Manufacturing2.7% → 0.0%exited−2.7 pts
- Consumer Durables3.7% → 1.2%−2.5 pts
- Construction8.1% → 7.9%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Electrical Equipment | 31.3% | 31.3% | 25.1% | 17.3% |
| Aerospace & Defense | 6.7% | 8.8% | 9.6% | 9.8% |
| Capital Markets | 6.7% | 4.8% | 6.0% | 8.4% |
| Industrial Products | 4.4% | 7.0% | 6.4% | 8.2% |
| Construction | 5.0% | 2.3% | 8.1% | 7.9% |
| Telecom - Services | 4.4% | 2.7% | 4.2% | 7.7% |
| Healthcare Services | 10.1% | 9.6% | 12.1% | 7.3% |
| Auto Components | 3.4% | 6.2% | 6.2% | 6.5% |
| Non - Ferrous Metals | — | — | — | 6.1% |
| Diversified Metals | — | 1.7% | 3.8% | 4.1% |
Allocation in Dec 2025change vs Nov 2025
- Electrical Equipment (4)17.3%▼ 7.9 pts
- Aerospace & Defense (2)9.8%▲ 0.2 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, Dec 2025
4.4%
▼ 7.1 pts vs Nov 2025
- Cash alone
- 4.4%
- 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.