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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
₹150 Cr
up ₹2.2 Cr vs Jul 2026
- Stocks held
- 26
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 10
Motilal Oswal Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 26 stocks worth ₹150 Cr, up ₹2.2 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (6.0%), ABB India Limited (6.0%), Samvardhana Motherson International Limited (5.9%); the ten largest together made up 50.2% of the portfolio, and Electrical Equipment was the biggest sector at 16.4% of its equity. Cash and debt stood at 8.1%. Compared with Jul 2026 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.06% | up 2.88 pts | ₹12.1 Cr | up ₹4.4 Cr | Added |
| Bharti Airtel Limited | 6.04% | down 0.63 pts | ₹9 Cr | down ₹80 L | Trimmed |
| ABB India Limited | 6.02% | up 1.81 pts | ₹9 Cr | up ₹2.8 Cr | Added |
| Samvardhana Motherson International Limited | 5.85% | up 0.60 pts | ₹8.8 Cr | up ₹1 Cr | Added |
| Solar Industries India Limited | 5.37% | up 1.64 pts | ₹8 Cr | up ₹2.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.91% | down 0.11 pts | ₹7.3 Cr | down ₹5 L | Trimmed |
| Siemens Limited | 4.82% | up 1.18 pts | ₹7.2 Cr | up ₹1.8 Cr | Added |
| Vijaya Diagnostic Centre Limited | 4.48% | up 1.39 pts | ₹6.7 Cr | up ₹2.1 Cr | Added |
| Larsen & Toubro Limited | 4.47% | up 0.05 pts | ₹6.7 Cr | up ₹18 L | Added |
| Schneider Electric Infrastructure Limited | 4.22% | up 0.78 pts | ₹6.3 Cr | up ₹1.2 Cr | Added |
| VA Tech Wabag Ltd | 4.03% | up 1.46 pts | ₹6 Cr | up ₹2.3 Cr | Added |
| The Indian Hotels Company Limited | 3.88% | down 0.06 pts | ₹5.8 Cr | down ₹1 L | Held |
| InterGlobe Aviation Limited | 3.78% | up 0.95 pts | ₹5.7 Cr | up ₹1.5 Cr | Added |
| UNO Minda Limited | 3.47% | up 0.21 pts | ₹5.2 Cr | up ₹39 L | Added |
| Jyoti CNC Automation Ltd | 3.39% | up 3.39 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| NTPC Limited | 3.16% | down 0.24 pts | ₹4.7 Cr | down ₹29 L | Trimmed |
| KSB Limited | 3.08% | down 0.24 pts | ₹4.6 Cr | down ₹28 L | Trimmed |
| Aster DM Healthcare Limited | 2.97% | down 0.31 pts | ₹4.4 Cr | down ₹39 L | Trimmed |
| Adani Enterprises Limited | 2.79% | down 0.19 pts | ₹4.2 Cr | down ₹22 L | Trimmed |
| ITD Cementation India Limited | 2.31% | down 0.31 pts | ₹3.5 Cr | down ₹40 L | Trimmed |
| Power Grid Corporation of India Limited | 2.18% | down 2.42 pts | ₹3.3 Cr | down ₹3.5 Cr | Trimmed |
| Coal India Limited | 2.08% | down 0.10 pts | ₹3.1 Cr | down ₹10 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.91% | up 1.91 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Jio Financial Services Limited | 1.86% | up 1.86 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| PG Electroplast Limited | 1.84% | up 1.84 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Cummins India Limited | 1.56% | down 0.15 pts | ₹2.3 Cr | down ₹19 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.46% | up 1.46 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Jyoti CNC Automation Ltd3.4% · ₹5.1 Cr
- Shriram Transport Finance Company Limited1.9% · ₹2.9 Cr
- Jio Financial Services Limited1.9% · ₹2.8 Cr
- PG Electroplast Limited1.8% · ₹2.8 Cr
- Bharat Petroleum Corporation Limited1.5% · ₹2.2 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 6.1% · ₹9 Cr
- Thermax Limitedwas 3.4% · ₹5 Cr
- TD Power Systems 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 Jul 2026, the weight rose most in Finance (+4.1 pts) and Industrial Manufacturing (+3.7 pts), and fell most in Electrical Equipment (−5.7 pts) and Petroleum Products (−4.8 pts).
- Finance0.0% → 4.1%new+4.1 pts
- Industrial Manufacturing0.0% → 3.7%new+3.7 pts
- Consumer Durables0.0% → 2.0%new+2.0 pts
- Chemicals & Petrochemicals3.9% → 5.8%+1.9 pts
- Engineering Services2.7% → 4.4%+1.7 pts
- Healthcare Services12.0% → 13.4%+1.4 pts
- Electrical Equipment22.1% → 16.4%−5.7 pts
- Petroleum Products6.4% → 1.6%−4.8 pts
- Power8.4% → 5.8%−2.6 pts
- Auto Components12.1% → 10.1%−1.9 pts
- Telecom - Services7.0% → 6.6%−0.5 pts
- Industrial Products5.3% → 5.1%−0.3 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 31.7% | 20.7% | 37.9% | 22.1% | 16.4% |
| Healthcare Services | 9.9% | 5.5% | 4.3% | 12.0% | 13.4% |
| Auto Components | 7.0% | 8.2% | 9.2% | 12.1% | 10.1% |
| Construction | 2.8% | 10.2% | 10.9% | 7.4% | 7.4% |
| Telecom - Services | 3.4% | 4.7% | 7.0% | 7.0% | 6.6% |
| Chemicals & Petrochemicals | — | — | — | 3.9% | 5.8% |
| Power | — | 8.5% | 9.0% | 8.4% | 5.8% |
| Industrial Products | 7.3% | 6.9% | 3.5% | 5.3% | 5.1% |
| Engineering Services | — | — | — | 2.7% | 4.4% |
| Leisure Services | — | — | — | 4.2% | 4.2% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (3)16.4%▼ 5.7 pts
- Healthcare Services (3)13.4%▲ 1.4 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, Aug 2026
8.1%
▲ 2.9 pts vs Jul 2026
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 5.2%
- Aug 2025 · now ▲ 2.9 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.