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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
₹147 Cr
up ₹1.6 Cr vs Jun 2026
- Stocks held
- 26
- down 1 vs Jun 2026
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 9, trimmed 11
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 26 stocks worth ₹147 Cr, up ₹1.6 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (6.7%), Reliance Industries Limited (6.1%), Samvardhana Motherson International Limited (5.2%); the ten largest together made up 47.6% of the portfolio, and Electrical Equipment was the biggest sector at 22.1% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2026 the fund entered 5 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.67% | up 0.34 pts | ₹9.8 Cr | up ₹60 L | Added |
| Reliance Industries Limited | 6.09% | down <0.01 pts | ₹9 Cr | up ₹10 L | Added |
| Samvardhana Motherson International Limited | 5.25% | up 0.04 pts | ₹7.7 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 5.18% | up 2.07 pts | ₹7.6 Cr | up ₹3.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 5.02% | up 0.99 pts | ₹7.4 Cr | up ₹1.5 Cr | Added |
| Power Grid Corporation of India Limited | 4.60% | down 0.08 pts | ₹6.8 Cr | down ₹5 L | Trimmed |
| Larsen & Toubro Limited | 4.42% | down 0.28 pts | ₹6.5 Cr | down ₹34 L | Trimmed |
| ABB India Limited | 4.21% | down 0.34 pts | ₹6.2 Cr | down ₹43 L | Trimmed |
| The Indian Hotels Company Limited | 3.94% | up 3.94 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Solar Industries India Limited | 3.74% | down 0.10 pts | ₹5.5 Cr | down ₹9 L | Trimmed |
| Siemens Limited | 3.63% | up 0.12 pts | ₹5.4 Cr | up ₹23 L | Added |
| Schneider Electric Infrastructure Limited | 3.44% | down 0.05 pts | ₹5.1 Cr | down ₹2 L | Held |
| NTPC Limited | 3.40% | down 0.13 pts | ₹5 Cr | down ₹14 L | Trimmed |
| Thermax Limited | 3.39% | down 0.72 pts | ₹5 Cr | down ₹99 L | Trimmed |
| KSB Limited | 3.32% | down 0.44 pts | ₹4.9 Cr | down ₹59 L | Trimmed |
| Aster DM Healthcare Limited | 3.27% | up 0.12 pts | ₹4.8 Cr | up ₹22 L | Added |
| UNO Minda Limited | 3.26% | up 0.22 pts | ₹4.8 Cr | up ₹38 L | Added |
| TD Power Systems Limited | 3.15% | down 0.34 pts | ₹4.6 Cr | down ₹44 L | Trimmed |
| Suzlon Energy Limited | 3.11% | down 0.75 pts | ₹4.6 Cr | down ₹1 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 3.10% | up 3.10 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Adani Enterprises Limited | 2.98% | up 2.03 pts | ₹4.4 Cr | up ₹3 Cr | Added |
| Belrise Industries Ltd. | 2.92% | up 2.92 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| InterGlobe Aviation Limited | 2.83% | up 2.83 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| ITD Cementation India Limited | 2.62% | up 1.61 pts | ₹3.9 Cr | up ₹2.4 Cr | Added |
| VA Tech Wabag Ltd | 2.57% | up 2.57 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Coal India Limited | 2.18% | down 0.16 pts | ₹3.2 Cr | down ₹19 L | Trimmed |
| Cummins India Limited | 1.71% | down 0.06 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- The Indian Hotels Company Limited3.9% · ₹5.8 Cr
- Vijaya Diagnostic Centre Limited3.1% · ₹4.6 Cr
- Belrise Industries Ltd.2.9% · ₹4.3 Cr
- InterGlobe Aviation Limited2.8% · ₹4.2 Cr
- VA Tech Wabag Ltd2.6% · ₹3.8 Cr
Exited Exited (6)
- CG Power and Industrial Solutions Limitedwas 4.2% · ₹6.1 Cr
- Polycab India Limitedwas 3.8% · ₹5.6 Cr
- Hitachi Energy India 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 Jun 2026, the weight rose most in Healthcare Services (+4.6 pts) and Leisure Services (+4.2 pts), and fell most in Electrical Equipment (−14.9 pts) and Industrial Products (−4.3 pts).
- Healthcare Services7.4% → 12.0%+4.6 pts
- Leisure Services0.0% → 4.2%new+4.2 pts
- Auto Components8.5% → 12.1%+3.5 pts
- Transport Services0.0% → 3.0%new+3.0 pts
- Engineering Services0.0% → 2.7%new+2.7 pts
- Metals & Minerals Trading1.0% → 3.1%+2.2 pts
- Electrical Equipment36.9% → 22.1%−14.9 pts
- Industrial Products9.7% → 5.3%−4.3 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 0.0%exited−2.9 pts
- Consumable Fuels2.4% → 2.3%−0.1 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 32.1% | 20.7% | 24.3% | 36.9% | 22.1% |
| Auto Components | 6.3% | 8.5% | 10.0% | 8.5% | 12.1% |
| Healthcare Services | 9.2% | 8.0% | 2.8% | 7.4% | 12.0% |
| Power | — | 3.2% | 8.5% | 8.5% | 8.4% |
| Construction | 3.4% | 9.0% | 11.0% | 5.9% | 7.4% |
| Telecom - Services | 3.7% | 5.4% | 8.1% | 6.5% | 7.0% |
| Petroleum Products | — | 3.7% | 12.8% | 6.3% | 6.4% |
| Industrial Products | 4.1% | 5.3% | 4.4% | 9.7% | 5.3% |
| Leisure Services | 3.8% | — | — | — | 4.2% |
| Chemicals & Petrochemicals | — | — | — | 4.0% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (6)22.1%▼ 14.9 pts
- Auto Components (3)12.1%▲ 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, Jul 2026
5.2%
▲ 2.1 pts vs Jun 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2025 · now ▲ 2.6 pts
- Last 12 months
- 3.1% – 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.