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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
₹118 Cr
up ₹6.9 Cr vs Jan 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 February 2026 it disclosed 24 stocks worth ₹118 Cr, up ₹6.9 Cr from Jan 2026. Its largest positions were Larsen & Toubro Limited (9.3%), Reliance Industries Limited (7.6%), Bharat Electronics Limited (6.6%); the ten largest together made up 56.3% of the portfolio, and Electrical Equipment was the biggest sector at 20.7% of its equity. Cash and debt stood at 9.0%. Compared with Jan 2026 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.30% | up 1.14 pts | ₹11 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 8.97% | down 0.67 pts | ₹10.6 Cr | down ₹13 L | Trimmed |
| Reliance Industries Limited | 7.56% | up 4.20 pts | ₹8.9 Cr | up ₹5.2 Cr | Added |
| Bharat Electronics Limited | 6.62% | down 1.85 pts | ₹7.8 Cr | down ₹1.6 Cr | Trimmed |
| Hitachi Energy India Limited | 5.67% | up 1.23 pts | ₹6.7 Cr | up ₹1.8 Cr | Added |
| GE Vernova T&D India Limited | 5.40% | up 0.59 pts | ₹6.4 Cr | up ₹1 Cr | Added |
| UNO Minda Limited | 4.68% | down 0.26 pts | ₹5.5 Cr | up ₹3 L | Added |
| NTPC Limited | 4.41% | up 1.48 pts | ₹5.2 Cr | up ₹2 Cr | Added |
| Ashok Leyland Limited | 4.34% | up 0.05 pts | ₹5.1 Cr | up ₹35 L | Added |
| Bharti Airtel Limited | 4.31% | down 0.53 pts | ₹5.1 Cr | down ₹30 L | Trimmed |
| Waaree Energies Limited | 3.97% | down 0.37 pts | ₹4.7 Cr | down ₹14 L | Trimmed |
| Jain Resource Recycling Limited | 3.92% | down 0.40 pts | ₹4.6 Cr | down ₹18 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.74% | up 1.65 pts | ₹4.4 Cr | up ₹2.1 Cr | Added |
| KSB Limited | 3.73% | up 0.09 pts | ₹4.4 Cr | up ₹35 L | Added |
| Power Grid Corporation of India Limited | 3.33% | up 3.33 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Gabriel India Limited | 2.74% | up 0.05 pts | ₹3.2 Cr | up ₹25 L | Added |
| Healthcare Global Enterprises Limited | 2.65% | down 0.24 pts | ₹3.1 Cr | down ₹9 L | Trimmed |
| Supreme Industries Limited | 2.58% | up 2.58 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Aster DM Healthcare Limited | 2.40% | down 1.90 pts | ₹2.8 Cr | down ₹2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.24% | down 2.89 pts | ₹2.6 Cr | down ₹3.1 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 2.21% | down 0.12 pts | ₹2.6 Cr | up ₹1 L | Added |
| ABB India Limited | 1.54% | up 1.54 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Fractal Analytics Ltd | 1.46% | up 1.46 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Shadowfax Technologies Limited | 1.24% | up 0.08 pts | ₹1.5 Cr | up ₹18 L | Added |
| Wework India Management Limited | 0.99% | down 0.22 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Power Grid Corporation of India Limited3.3% · ₹3.9 Cr
- Supreme Industries Limited2.6% · ₹3.1 Cr
- ABB India Limited1.5% · ₹1.8 Cr
- Fractal Analytics Ltd1.5% · ₹1.7 Cr
Exited Exited (4)
- Bharat Dynamics Limitedwas 4.6% · ₹5.2 Cr
- Prestige Estates Projects Limitedwas 3.4% · ₹3.8 Cr
- Cummins India Limitedwas 1.1% · ₹1.2 Cr
- National Aluminium Company Limited
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 Jan 2026, the weight rose most in Power (+5.3 pts) and Petroleum Products (+4.6 pts), and fell most in Aerospace & Defense (−7.2 pts) and Realty (−3.7 pts).
- Power3.2% → 8.5%+5.3 pts
- Petroleum Products3.7% → 8.3%+4.6 pts
- Capital Markets2.3% → 4.1%+1.8 pts
- Industrial Products5.3% → 6.9%+1.7 pts
- IT - Software0.0% → 1.6%new+1.6 pts
- Construction9.0% → 10.2%+1.2 pts
- Aerospace & Defense14.5% → 7.3%−7.2 pts
- Realty3.7% → 0.0%exited−3.7 pts
- Healthcare Services8.0% → 5.5%−2.4 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Telecom - Services5.4% → 4.7%−0.6 pts
- Diversified Metals4.8% → 4.3%−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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Electrical Equipment | 31.7% | 25.1% | 20.7% | 20.7% |
| Construction | 2.8% | 8.1% | 9.0% | 10.2% |
| Power | — | — | 3.2% | 8.5% |
| Petroleum Products | — | — | 3.7% | 8.3% |
| Auto Components | 7.0% | 6.2% | 8.5% | 8.2% |
| Aerospace & Defense | 6.2% | 9.6% | 14.5% | 7.3% |
| Industrial Products | 7.3% | 6.4% | 5.3% | 6.9% |
| Healthcare Services | 9.9% | 12.1% | 8.0% | 5.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.7% | 4.8% |
| Telecom - Services | 3.4% | 4.2% | 5.4% | 4.7% |
Allocation in Feb 2026change vs Jan 2026
- Electrical Equipment (5)20.7%
- Construction (1)10.2%▲ 1.2 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, Feb 2026
9.0%
▼ 0.7 pts vs Jan 2026
- Cash alone
- 9.0%
- 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.