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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
₹131 Cr
up ₹17.6 Cr vs Mar 2026
- Stocks held
- 24
- down 1 vs Mar 2026
- Top 10 weight
- 59.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 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 April 2026 it disclosed 24 stocks worth ₹131 Cr, up ₹17.6 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (10.7%), Larsen & Toubro Limited (10.6%), Bharti Airtel Limited (7.9%); the ten largest together made up 59.0% of the portfolio, and Electrical Equipment was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2026 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.72% | up 1.22 pts | ₹14 Cr | up ₹3.3 Cr | Added |
| Larsen & Toubro Limited | 10.60% | up 1.71 pts | ₹13.9 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 7.87% | up 0.54 pts | ₹10.3 Cr | up ₹2 Cr | Added |
| Samvardhana Motherson International Limited | 4.75% | up 4.75 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Ashok Leyland Limited | 4.30% | up 4.30 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| KSB Limited | 4.27% | up 0.25 pts | ₹5.6 Cr | up ₹1 Cr | Added |
| Waaree Energies Limited | 4.12% | down 0.63 pts | ₹5.4 Cr | up ₹2 L | Held |
| GE Vernova T&D India Limited | 4.12% | up 0.24 pts | ₹5.4 Cr | up ₹100 L | Added |
| Power Grid Corporation of India Limited | 4.11% | down 0.31 pts | ₹5.4 Cr | up ₹38 L | Added |
| Jain Resource Recycling Limited | 4.11% | down 0.61 pts | ₹5.4 Cr | up ₹3 L | Added |
| Multi Commodity Exchange of India Limited | 4.10% | up 0.29 pts | ₹5.4 Cr | up ₹1.1 Cr | Added |
| NTPC Limited | 4.09% | down 1.33 pts | ₹5.4 Cr | down ₹79 L | Trimmed |
| ABB India Limited | 3.63% | up 0.18 pts | ₹4.8 Cr | up ₹85 L | Added |
| TD Power Systems Limited | 3.61% | up 3.61 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Cash, TREPS & receivables | 3.31% | down 1.55 pts | ₹4.3 Cr | down ₹1.2 Cr | Trimmed |
| Hitachi Energy India Limited | 3.07% | down 1.11 pts | ₹4 Cr | down ₹72 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.74% | down 0.33 pts | ₹3.6 Cr | up ₹10 L | Added |
| Bharat Heavy Electricals Limited | 2.69% | up 0.53 pts | ₹3.5 Cr | up ₹1.1 Cr | Added |
| Gabriel India Limited | 2.54% | up 0.18 pts | ₹3.3 Cr | up ₹65 L | Added |
| Coal India Limited | 2.54% | up 2.54 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| UNO Minda Limited | 2.42% | down 1.81 pts | ₹3.2 Cr | down ₹1.6 Cr | Trimmed |
| Suzlon Energy Limited | 2.27% | up 0.40 pts | ₹3 Cr | up ₹86 L | Added |
| Hindustan Petroleum Corporation Limited | 1.69% | down 0.06 pts | ₹2.2 Cr | up ₹23 L | Added |
| Fractal Analytics Ltd | 1.59% | up 0.10 pts | ₹2.1 Cr | up ₹39 L | Added |
| Shadowfax Technologies Limited | 0.77% | up 0.15 pts | ₹1 Cr | up ₹31 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Samvardhana Motherson International Limited4.7% · ₹6.2 Cr
- Ashok Leyland Limited4.3% · ₹5.6 Cr
- TD Power Systems Limited3.6% · ₹4.7 Cr
- Coal India Limited2.5% · ₹3.3 Cr
Exited Exited (5)
- Bharat Electronics Limitedwas 6.2% · ₹7.1 Cr
- Blue Star Limitedwas 2.6% · ₹2.9 Cr
- Supreme Industries Limitedwas 2.5% · ₹2.9 Cr
- Aster DM Healthcare 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 Mar 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+4.4 pts) and Auto Components (+3.1 pts), and fell most in Aerospace & Defense (−6.5 pts) and Consumer Durables (−2.7 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 4.4%new+4.4 pts
- Auto Components6.9% → 10.0%+3.1 pts
- Electrical Equipment21.3% → 24.3%+3.0 pts
- Consumable Fuels0.0% → 2.6%new+2.6 pts
- Construction9.3% → 11.0%+1.6 pts
- Petroleum Products11.8% → 12.8%+1.0 pts
- Aerospace & Defense6.5% → 0.0%exited−6.5 pts
- Consumer Durables2.7% → 0.0%exited−2.7 pts
- Industrial Products6.9% → 4.4%−2.5 pts
- Healthcare Services5.3% → 2.8%−2.4 pts
- Power10.3% → 8.5%−1.9 pts
- Diversified Metals5.0% → 4.2%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Electrical Equipment | 26.6% | 20.7% | 21.3% | 24.3% |
| Petroleum Products | — | 3.7% | 11.8% | 12.8% |
| Construction | 6.9% | 9.0% | 9.3% | 11.0% |
| Auto Components | 5.1% | 8.5% | 6.9% | 10.0% |
| Power | — | 3.2% | 10.3% | 8.5% |
| Telecom - Services | 2.4% | 5.4% | 7.7% | 8.1% |
| Agricultural, Commercial & Construction Vehicles | — | 4.7% | — | 4.4% |
| Industrial Products | 6.0% | 5.3% | 6.9% | 4.4% |
| Diversified Metals | 3.6% | 4.8% | 5.0% | 4.2% |
| Capital Markets | 5.1% | 2.3% | 4.0% | 4.2% |
Allocation in Apr 2026change vs Mar 2026
- Electrical Equipment (7)24.3%▲ 3.0 pts
- Petroleum Products (2)12.8%▲ 1.0 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, Apr 2026
3.3%
▼ 1.5 pts vs Mar 2026
- Cash alone
- 3.3%
- 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.