Loading…
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 ₹58 L vs Dec 2025
- Stocks held
- 24
- unchanged
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 8
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 24 stocks worth ₹111 Cr, up ₹58 L from Dec 2025. Its largest positions were Bharat Electronics Limited (8.5%), Larsen & Toubro Limited (8.2%), Bharat Heavy Electricals Limited (5.1%); the ten largest together made up 54.1% of the portfolio, and Electrical Equipment was the biggest sector at 20.7% of its equity. Cash and debt stood at 9.6%. Compared with Dec 2025 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.64% | up 5.27 pts | ₹10.7 Cr | up ₹5.9 Cr | Added |
| Bharat Electronics Limited | 8.47% | up 1.69 pts | ₹9.4 Cr | up ₹1.9 Cr | Added |
| Larsen & Toubro Limited | 8.16% | up 0.64 pts | ₹9.1 Cr | up ₹76 L | Added |
| Bharat Heavy Electricals Limited | 5.13% | up 0.44 pts | ₹5.7 Cr | up ₹51 L | Added |
| UNO Minda Limited | 4.94% | up 1.14 pts | ₹5.5 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 4.84% | down 2.53 pts | ₹5.4 Cr | down ₹2.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.81% | up 0.12 pts | ₹5.4 Cr | up ₹16 L | Added |
| Bharat Dynamics Limited | 4.63% | up 2.09 pts | ₹5.2 Cr | up ₹2.3 Cr | Added |
| Hitachi Energy India Limited | 4.44% | up 0.11 pts | ₹4.9 Cr | up ₹14 L | Added |
| Waaree Energies Limited | 4.33% | up 1.54 pts | ₹4.8 Cr | up ₹1.7 Cr | Added |
| Jain Resource Recycling Limited | 4.33% | up 0.36 pts | ₹4.8 Cr | up ₹43 L | Added |
| Aster DM Healthcare Limited | 4.30% | up 0.53 pts | ₹4.8 Cr | up ₹61 L | Added |
| Ashok Leyland Limited | 4.29% | up 1.33 pts | ₹4.8 Cr | up ₹1.5 Cr | Added |
| KSB Limited | 3.64% | up 1.32 pts | ₹4 Cr | up ₹1.5 Cr | Added |
| Prestige Estates Projects Limited | 3.39% | down 0.33 pts | ₹3.8 Cr | down ₹34 L | Trimmed |
| Reliance Industries Limited | 3.36% | up 3.36 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| NTPC Limited | 2.93% | up 2.93 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Healthcare Global Enterprises Limited | 2.89% | down 0.36 pts | ₹3.2 Cr | down ₹38 L | Trimmed |
| Gabriel India Limited | 2.69% | up 0.23 pts | ₹3 Cr | up ₹28 L | Added |
| Aegis Vopak Terminals Limited | 2.33% | down 0.24 pts | ₹2.6 Cr | down ₹26 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.09% | down 5.91 pts | ₹2.3 Cr | down ₹6.5 Cr | Trimmed |
| Wework India Management Limited | 1.21% | down 1.37 pts | ₹1.3 Cr | down ₹1.5 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.16% | up 1.16 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cummins India Limited | 1.11% | down 4.40 pts | ₹1.2 Cr | down ₹4.9 Cr | Trimmed |
| National Aluminium Company Limited | 0.88% | down 2.20 pts | ₹98 L | down ₹2.4 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Reliance Industries Limited3.4% · ₹3.7 Cr
- NTPC Limited2.9% · ₹3.3 Cr
- Shadowfax Technologies Limited1.2% · ₹1.3 Cr
Exited Exited (3)
- Onesource Specialty Pharma Limitedwas 2.9% · ₹3.3 Cr
- Hindustan Zinc Limitedwas 2.8% · ₹3.1 Cr
- LG Electronics India Ltdwas 1.2% · ₹1.3 Cr
Added Biggest additions
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 Dec 2025, the weight rose most in Aerospace & Defense (+4.7 pts) and Petroleum Products (+3.7 pts), and fell most in Capital Markets (−6.0 pts) and Non - Ferrous Metals (−5.2 pts).
- Aerospace & Defense9.8% → 14.5%+4.7 pts
- Petroleum Products0.0% → 3.7%new+3.7 pts
- Electrical Equipment17.3% → 20.7%+3.5 pts
- Power0.0% → 3.2%new+3.2 pts
- Auto Components6.5% → 8.5%+1.9 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 4.7%+1.7 pts
- Capital Markets8.4% → 2.3%−6.0 pts
- Non - Ferrous Metals6.1% → 1.0%−5.2 pts
- Pharmaceuticals & Biotechnology3.1% → 0.0%exited−3.1 pts
- Industrial Products8.2% → 5.3%−2.9 pts
- Telecom - Services7.7% → 5.4%−2.4 pts
- Commercial Services & Supplies2.7% → 1.3%−1.4 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Electrical Equipment | 32.1% | 26.6% | 17.3% | 20.7% |
| Aerospace & Defense | 6.7% | 9.1% | 9.8% | 14.5% |
| Construction | 3.4% | 6.9% | 7.9% | 9.0% |
| Auto Components | 6.3% | 5.1% | 6.5% | 8.5% |
| Healthcare Services | 9.2% | 11.6% | 7.3% | 8.0% |
| Telecom - Services | 3.7% | 2.4% | 7.7% | 5.4% |
| Industrial Products | 4.1% | 6.0% | 8.2% | 5.3% |
| Diversified Metals | — | 3.6% | 4.1% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.1% | 4.7% |
| Realty | 3.2% | 2.3% | 3.9% | 3.7% |
Allocation in Jan 2026change vs Dec 2025
- Electrical Equipment (4)20.7%▲ 3.5 pts
- Aerospace & Defense (2)14.5%▲ 4.7 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, Jan 2026
9.6%
▲ 5.3 pts vs Dec 2025
- Cash alone
- 9.6%
- 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.