Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153482Motilal Oswal Infrastructure Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹146 Cr
up ₹8 Cr vs May 2026
- Stocks held
- 27
- up 4 vs May 2026
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 9
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 27 stocks worth ₹146 Cr, up ₹8 Cr from May 2026. Its largest positions were Bharti Airtel Limited (6.3%), Reliance Industries Limited (6.1%), Samvardhana Motherson International Limited (5.2%); the ten largest together made up 47.7% of the portfolio, and Electrical Equipment was the biggest sector at 36.9% of its equity. Cash and debt stood at 3.1%. Compared with May 2026 the fund entered 7 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.33% | down 0.29 pts | ₹9.2 Cr | up ₹11 L | Added |
| Reliance Industries Limited | 6.09% | down 0.49 pts | ₹8.9 Cr | down ₹19 L | Trimmed |
| Samvardhana Motherson International Limited | 5.21% | down 0.22 pts | ₹7.6 Cr | up ₹12 L | Added |
| Larsen & Toubro Limited | 4.70% | down 5.53 pts | ₹6.9 Cr | down ₹7.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.69% | up 0.27 pts | ₹6.8 Cr | up ₹75 L | Added |
| ABB India Limited | 4.55% | down 0.16 pts | ₹6.6 Cr | up ₹15 L | Added |
| CG Power and Industrial Solutions Limited | 4.17% | down 0.08 pts | ₹6.1 Cr | up ₹22 L | Added |
| Thermax Limited | 4.11% | up 0.96 pts | ₹6 Cr | up ₹1.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.03% | up 0.01 pts | ₹5.9 Cr | up ₹34 L | Added |
| Suzlon Energy Limited | 3.86% | down 0.09 pts | ₹5.6 Cr | up ₹18 L | Added |
| Solar Industries India Limited | 3.84% | up 3.84 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Polycab India Limited | 3.82% | up 3.82 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| KSB Limited | 3.76% | up 0.48 pts | ₹5.5 Cr | up ₹96 L | Added |
| NTPC Limited | 3.53% | down 0.52 pts | ₹5.1 Cr | down ₹44 L | Trimmed |
| Siemens Limited | 3.52% | down 0.46 pts | ₹5.1 Cr | down ₹35 L | Trimmed |
| Schneider Electric Infrastructure Limited | 3.49% | up 3.49 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| TD Power Systems Limited | 3.48% | down 0.44 pts | ₹5.1 Cr | down ₹33 L | Trimmed |
| Aster DM Healthcare Limited | 3.16% | up 3.16 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Hitachi Energy India Limited | 3.14% | up 0.61 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 3.11% | down 2.93 pts | ₹4.5 Cr | down ₹3.8 Cr | Trimmed |
| UNO Minda Limited | 3.04% | down 0.22 pts | ₹4.4 Cr | down ₹6 L | Trimmed |
| Ashok Leyland Limited | 2.84% | down 0.12 pts | ₹4.1 Cr | up ₹6 L | Added |
| GE Vernova T&D India Limited | 2.83% | down 0.29 pts | ₹4.1 Cr | down ₹17 L | Trimmed |
| Waaree Energies Limited | 2.63% | down 0.34 pts | ₹3.8 Cr | down ₹25 L | Trimmed |
| Coal India Limited | 2.34% | down 0.24 pts | ₹3.4 Cr | down ₹15 L | Trimmed |
| Cummins India Limited | 1.78% | up 1.78 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| ITD Cementation India Limited | 1.01% | up 1.01 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Adani Enterprises Limited | 0.95% | up 0.95 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (7)
- Solar Industries India Limited3.8% · ₹5.6 Cr
- Polycab India Limited3.8% · ₹5.6 Cr
- Schneider Electric Infrastructure Limited3.5% · ₹5.1 Cr
- Aster DM Healthcare Limited3.2% · ₹4.6 Cr
- Cummins India Limited1.8% · ₹2.6 Cr
- ITD Cementation India Limited1.0% · ₹1.5 Cr
- Adani Enterprises Limited1.0% · ₹1.4 Cr
Exited Exited (3)
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 May 2026, the weight rose most in Industrial Products (+6.2 pts) and Chemicals & Petrochemicals (+4.0 pts), and fell most in Construction (−5.0 pts) and Aerospace & Defense (−3.0 pts).
- Industrial Products3.5% → 9.7%+6.2 pts
- Chemicals & Petrochemicals0.0% → 4.0%new+4.0 pts
- Healthcare Services4.3% → 7.4%+3.1 pts
- Metals & Minerals Trading0.0% → 1.0%new+1.0 pts
- Construction10.9% → 5.9%−5.0 pts
- Aerospace & Defense3.0% → 0.0%exited−3.0 pts
- Capital Markets2.3% → 0.0%exited−2.3 pts
- Electrical Equipment37.9% → 36.9%−1.0 pts
- Auto Components9.2% → 8.5%−0.7 pts
- Petroleum Products7.0% → 6.3%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 31.3% | 17.3% | 21.3% | 37.9% | 36.9% |
| Industrial Products | 4.4% | 8.2% | 6.9% | 3.5% | 9.7% |
| Auto Components | 3.4% | 6.5% | 6.9% | 9.2% | 8.5% |
| Power | — | — | 10.3% | 9.0% | 8.5% |
| Healthcare Services | 10.1% | 7.3% | 5.3% | 4.3% | 7.4% |
| Telecom - Services | 4.4% | 7.7% | 7.7% | 7.0% | 6.5% |
| Petroleum Products | — | — | 11.8% | 7.0% | 6.3% |
| Construction | 5.0% | 7.9% | 9.3% | 10.9% | 5.9% |
| Chemicals & Petrochemicals | — | — | — | — | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | 3.1% | — | 3.2% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (10)36.9%▼ 1.0 pts
- Industrial Products (3)9.7%▲ 6.2 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, Jun 2026
3.1%
▼ 2.9 pts vs May 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2025 · now ▼ 0.6 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.