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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
₹138 Cr
up ₹6.8 Cr vs Apr 2026
- Stocks held
- 23
- down 1 vs Apr 2026
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 4 in · 5 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 May 2026 it disclosed 23 stocks worth ₹138 Cr, up ₹6.8 Cr from Apr 2026. Its largest positions were Larsen & Toubro Limited (10.2%), Bharti Airtel Limited (6.6%), Reliance Industries Limited (6.6%); the ten largest together made up 54.3% of the portfolio, and Electrical Equipment was the biggest sector at 37.9% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2026 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.23% | down 0.37 pts | ₹14.1 Cr | up ₹22 L | Added |
| Bharti Airtel Limited | 6.62% | down 1.25 pts | ₹9.1 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 6.58% | down 4.14 pts | ₹9.1 Cr | down ₹5 Cr | Trimmed |
| Cash, TREPS & receivables | 6.04% | up 2.73 pts | ₹8.3 Cr | up ₹4 Cr | Added |
| Samvardhana Motherson International Limited | 5.43% | up 0.68 pts | ₹7.5 Cr | up ₹1.3 Cr | Added |
| ABB India Limited | 4.71% | up 1.08 pts | ₹6.5 Cr | up ₹1.7 Cr | Added |
| Power Grid Corporation of India Limited | 4.42% | up 0.31 pts | ₹6.1 Cr | up ₹71 L | Added |
| CG Power and Industrial Solutions Limited | 4.25% | up 4.25 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| NTPC Limited | 4.05% | down 0.04 pts | ₹5.6 Cr | up ₹22 L | Added |
| Apollo Hospitals Enterprise Limited | 4.02% | up 1.28 pts | ₹5.5 Cr | up ₹1.9 Cr | Added |
| Siemens Limited | 3.98% | up 3.98 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Suzlon Energy Limited | 3.95% | up 1.69 pts | ₹5.5 Cr | up ₹2.5 Cr | Added |
| TD Power Systems Limited | 3.92% | up 0.32 pts | ₹5.4 Cr | up ₹68 L | Added |
| KSB Limited | 3.28% | down 0.99 pts | ₹4.5 Cr | down ₹1.1 Cr | Trimmed |
| UNO Minda Limited | 3.26% | up 0.84 pts | ₹4.5 Cr | up ₹1.3 Cr | Added |
| Thermax Limited | 3.15% | up 3.15 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| GE Vernova T&D India Limited | 3.12% | down 1.00 pts | ₹4.3 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.02% | up 0.33 pts | ₹4.2 Cr | up ₹64 L | Added |
| Waaree Energies Limited | 2.97% | down 1.15 pts | ₹4.1 Cr | down ₹1.3 Cr | Trimmed |
| Ashok Leyland Limited | 2.96% | down 1.34 pts | ₹4.1 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.79% | up 2.79 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Coal India Limited | 2.58% | up 0.04 pts | ₹3.6 Cr | up ₹23 L | Added |
| Hitachi Energy India Limited | 2.53% | down 0.54 pts | ₹3.5 Cr | down ₹54 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.14% | down 1.95 pts | ₹3 Cr | down ₹2.4 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (4)
- CG Power and Industrial Solutions Limited4.3% · ₹5.9 Cr
- Siemens Limited4.0% · ₹5.5 Cr
- Thermax Limited3.2% · ₹4.3 Cr
- Hindustan Aeronautics Limited2.8% · ₹3.9 Cr
Exited Exited (5)
- Jain Resource Recycling Limitedwas 4.1% · ₹5.4 Cr
- Gabriel India Limitedwas 2.5% · ₹3.3 Cr
- Hindustan Petroleum Corporation Limitedwas 1.7% · ₹2.2 Cr
- Fractal Analytics Ltd
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 Apr 2026, the weight rose most in Electrical Equipment (+13.6 pts) and Aerospace & Defense (+3.0 pts), and fell most in Petroleum Products (−5.8 pts) and Diversified Metals (−4.2 pts).
- Electrical Equipment24.3% → 37.9%+13.6 pts
- Aerospace & Defense0.0% → 3.0%new+3.0 pts
- Healthcare Services2.8% → 4.3%+1.4 pts
- Power8.5% → 9.0%+0.5 pts
- Consumable Fuels2.6% → 2.7%+0.1 pts
- Petroleum Products12.8% → 7.0%−5.8 pts
- Diversified Metals4.2% → 0.0%exited−4.2 pts
- Capital Markets4.2% → 2.3%−2.0 pts
- IT - Software1.6% → 0.0%exited−1.6 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 3.2%−1.3 pts
- Telecom - Services8.1% → 7.0%−1.1 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 32.1% | 25.1% | 20.7% | 24.3% | 37.9% |
| Construction | 5.5% | 8.1% | 10.2% | 11.0% | 10.9% |
| Auto Components | 4.2% | 6.2% | 8.2% | 10.0% | 9.2% |
| Power | — | — | 8.5% | 8.5% | 9.0% |
| Telecom - Services | 4.0% | 4.2% | 4.7% | 8.1% | 7.0% |
| Petroleum Products | — | — | 8.3% | 12.8% | 7.0% |
| Healthcare Services | 8.4% | 12.1% | 5.5% | 2.8% | 4.3% |
| Industrial Products | 3.6% | 6.4% | 6.9% | 4.4% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.8% | 4.4% | 3.2% |
| Aerospace & Defense | 9.2% | 9.6% | 7.3% | — | 3.0% |
Allocation in May 2026change vs Apr 2026
- Electrical Equipment (10)37.9%▲ 13.6 pts
- Construction (1)10.9%▼ 0.1 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, May 2026
6.0%
▲ 2.7 pts vs Apr 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 9.4%
- May 2025 · now ▼ 3.4 pts
- 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.