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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
₹113 Cr
down ₹4.7 Cr vs Feb 2026
- Stocks held
- 25
- up 1 vs Feb 2026
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 7, trimmed 13
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 25 stocks worth ₹113 Cr, down ₹4.7 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (9.5%), Larsen & Toubro Limited (8.9%), Bharti Airtel Limited (7.3%); the ten largest together made up 59.6% of the portfolio, and Electrical Equipment was the biggest sector at 21.3% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2026 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.50% | up 1.94 pts | ₹10.8 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 8.89% | down 0.41 pts | ₹10.1 Cr | down ₹91 L | Trimmed |
| Bharti Airtel Limited | 7.33% | up 7.33 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Bharat Electronics Limited | 6.22% | down 0.41 pts | ₹7.1 Cr | down ₹78 L | Trimmed |
| NTPC Limited | 5.42% | up 1.01 pts | ₹6.1 Cr | up ₹93 L | Added |
| Cash, TREPS & receivables | 4.86% | down 4.11 pts | ₹5.5 Cr | down ₹5.1 Cr | Trimmed |
| Waaree Energies Limited | 4.74% | up 0.78 pts | ₹5.4 Cr | up ₹69 L | Added |
| Jain Resource Recycling Limited | 4.72% | up 0.79 pts | ₹5.4 Cr | up ₹71 L | Added |
| Power Grid Corporation of India Limited | 4.41% | up 1.08 pts | ₹5 Cr | up ₹1.1 Cr | Added |
| UNO Minda Limited | 4.23% | down 0.45 pts | ₹4.8 Cr | down ₹73 L | Trimmed |
| Hitachi Energy India Limited | 4.18% | down 1.48 pts | ₹4.7 Cr | down ₹1.9 Cr | Trimmed |
| KSB Limited | 4.02% | up 0.29 pts | ₹4.6 Cr | up ₹15 L | Added |
| GE Vernova T&D India Limited | 3.88% | down 1.53 pts | ₹4.4 Cr | down ₹2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.81% | up 0.07 pts | ₹4.3 Cr | down ₹10 L | Trimmed |
| ABB India Limited | 3.45% | up 1.91 pts | ₹3.9 Cr | up ₹2.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.07% | up 3.07 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Blue Star Limited | 2.58% | up 2.58 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Supreme Industries Limited | 2.53% | down 0.05 pts | ₹2.9 Cr | down ₹18 L | Trimmed |
| Gabriel India Limited | 2.37% | down 0.38 pts | ₹2.7 Cr | down ₹56 L | Trimmed |
| Bharat Heavy Electricals Limited | 2.16% | down 0.08 pts | ₹2.5 Cr | down ₹19 L | Trimmed |
| Suzlon Energy Limited | 1.86% | up 1.86 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Aster DM Healthcare Limited | 1.79% | down 0.61 pts | ₹2 Cr | down ₹80 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.74% | up 1.74 pts | ₹2 Cr | up ₹2 Cr | New |
| Fractal Analytics Ltd | 1.49% | up 0.02 pts | ₹1.7 Cr | down ₹4 L | Trimmed |
| Shadowfax Technologies Limited | 0.61% | down 0.63 pts | ₹69 L | down ₹77 L | Trimmed |
| Healthcare Global Enterprises Limited | 0.15% | down 2.50 pts | ₹17 L | down ₹3 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Bharti Airtel Limited7.3% · ₹8.3 Cr
- Apollo Hospitals Enterprise Limited3.1% · ₹3.5 Cr
- Blue Star Limited2.6% · ₹2.9 Cr
- Suzlon Energy Limited1.9% · ₹2.1 Cr
- Hindustan Petroleum Corporation Limited1.7% · ₹2 Cr
Exited Exited (4)
- Ashok Leyland Limitedwas 4.3% · ₹5.1 Cr
- Bharti Airtel Limitedwas 4.3% · ₹5.1 Cr
- Aegis Vopak Terminals 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 Feb 2026, the weight rose most in Petroleum Products (+3.5 pts) and Telecom - Services (+3.0 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.8 pts) and Oil (−2.4 pts).
- Petroleum Products8.3% → 11.8%+3.5 pts
- Telecom - Services4.7% → 7.7%+3.0 pts
- Consumer Durables0.0% → 2.7%new+2.7 pts
- Power8.5% → 10.3%+1.8 pts
- Diversified Metals4.3% → 5.0%+0.6 pts
- Electrical Equipment20.7% → 21.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 0.0%exited−4.8 pts
- Oil2.4% → 0.0%exited−2.4 pts
- Auto Components8.2% → 6.9%−1.2 pts
- Commercial Services & Supplies1.1% → 0.0%exited−1.1 pts
- Construction10.2% → 9.3%−0.9 pts
- Aerospace & Defense7.3% → 6.5%−0.7 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Electrical Equipment | 31.3% | 17.3% | 20.7% | 21.3% |
| Petroleum Products | — | — | 8.3% | 11.8% |
| Power | — | — | 8.5% | 10.3% |
| Construction | 2.3% | 7.9% | 10.2% | 9.3% |
| Telecom - Services | 2.7% | 7.7% | 4.7% | 7.7% |
| Auto Components | 6.2% | 6.5% | 8.2% | 6.9% |
| Industrial Products | 7.0% | 8.2% | 6.9% | 6.9% |
| Aerospace & Defense | 8.8% | 9.8% | 7.3% | 6.5% |
| Healthcare Services | 9.6% | 7.3% | 5.5% | 5.3% |
| Diversified Metals | 1.7% | 4.1% | 4.3% | 5.0% |
Allocation in Mar 2026change vs Feb 2026
- Electrical Equipment (6)21.3%▲ 0.6 pts
- Petroleum Products (2)11.8%▲ 3.5 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, Mar 2026
4.9%
▼ 4.1 pts vs Feb 2026
- Cash alone
- 4.9%
- 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.