Motilal Oswal Mutual Fund

Motilal Oswal Arbitrage Fund

Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
110
Scheme AUM
₹2,672 cr
New
14
Exited
15
Increased
23
Reduced
24
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Motilal Oswal Liquid Fund - Direct Growth
INF247L01734
14,31,98,549-4,78,58,6677.87%-3.61pp₹210 cr
Reduced
Reliance Industries Limited
INE002A01018
Petroleum Products11,19,500-3,5005.53%-1.07pp₹148 cr
Increased
HDFC Bank Limited
INE040A01034
Banks16,54,700+10,2004.61%-0.61pp₹123 cr
Cholamandalam Investment and Finance Company Limited
INE121A01024
Finance7,07,5004.07%-0.47pp₹109 cr
Bharti Airtel Limited
INE397D01024
Telecom - Services5,76,1753.94%-0.53pp₹105 cr
Increased
TVS Motor Company Limited
INE494B01023
Automobiles3,09,750+2,21,0253.89%+2.62pp₹104 cr
Reduced
Aditya Birla Capital Limited
INE674K01013
Finance19,53,000-52,7002.65%-0.20pp₹70.95 cr
Reduced
Kotak Mahindra Bank Ltd
INE237A01036
Banks15,24,000-1,54,0002.19%-0.45pp₹58.55 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles44,500+15,0002.19%+0.58pp₹58.42 cr
Reduced
IndusInd Bank Limited
INE095A01012
Banks6,02,000-51,8002.06%-0.40pp₹55.04 cr
Reduced
Inox Wind Limited
INE066P01011
Electrical Equipment58,77,300-10,7252.05%-0.39pp₹54.67 cr
Reduced
Sammaan Capital Limited
INE148I01020
Finance29,02,500-34,4001.92%+0.17pp₹51.38 cr
New
Axis Bank Limited 2026 ** #
INE238AD6CI6
CRISIL A1+50,00,0001.84%₹49.24 cr
Reduced
Axis Bank Limited
INE238A01034
Banks3,73,125-82,5001.80%-0.58pp₹48.01 cr
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)4,03,8251.69%-0.13pp₹45.18 cr
Reduced
Vodafone Idea Limited
INE669E01016
Telecom - Services3,19,49,325-1,08,64,2001.67%-0.13pp₹44.7 cr
Increased
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment4,41,150+74,8001.51%+0.29pp₹40.47 cr
Reduced
Eternal Limited
INE758T01015
Retailing15,64,125-21,8251.47%-0.14pp₹39.19 cr
Increased
Mahindra & Mahindra Limited
INE101A01026
Automobiles1,27,000+8001.45%-0.16pp₹38.68 cr
Increased
Grasim Industries Limited
INE047A01021
Cement & Cement Products1,16,250+3,2501.36%+0.06pp₹36.3 cr
Increased
ICICI Bank Limited
INE090A01021
Banks2,56,900+1,08,5001.21%+0.44pp₹32.28 cr
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products5,86,8001.00%-0.11pp₹26.77 cr
Increased
Shriram Finance Limited
INE721A01047
Finance2,81,325+1,15,5001.00%+0.36pp₹26.65 cr
PNB Housing Finance Limited
INE572E01012
Finance2,58,0501.00%-0.11pp₹26.59 cr
Increased
Coforge Limited
INE591G01025
IT - Software1,82,250+4,1250.97%+0.09pp₹25.91 cr
5.74% Government of India 2026
IN0020210186
SOVEREIGN25,00,0000.94%-0.09pp₹24.99 cr
Canara Bank 2026 ** #
INE476A16F60
CRISIL A1+25,00,0000.94%-0.08pp₹24.99 cr
HDFC Bank Limited 2026 ** #
INE040A16HB9
CRISIL A1+25,00,0000.93%-0.09pp₹24.9 cr
364 Days Tbill (MD 17/09/2026)
IN002025Z252
SOVEREIGN25,00,0000.92%-0.09pp₹24.6 cr
Axis Bank Limited 2026 #
INE238AD6BD9
CRISIL A1+25,00,0000.92%-0.09pp₹24.65 cr
New
Union Bank of India 2026 ** #
INE692A16MH4
ICRA A1+25,00,0000.92%₹24.59 cr
Punjab National Bank 2026 #
INE160A16UT0
CARE A1+25,00,0000.92%-0.08pp₹24.47 cr
New
Canara Bank 2026 ** #
INE476A16I18
ICRA A1+25,00,0000.92%₹24.47 cr
New
Bank of Baroda 2026 ** #
INE028A16KC6
FITCH A1+25,00,0000.92%₹24.46 cr
Sundaram Finance Limited 2026 **
INE660A14YR0
CRISIL A1+25,00,0000.92%-0.09pp₹24.68 cr
364 Days Tbill (MD 23/10/2026)
IN002025Z302
SOVEREIGN25,00,0000.91%-0.09pp₹24.45 cr
Indian Bank 2026 #
INE562A16PU5
CRISIL A1+25,00,0000.91%-0.08pp₹24.23 cr
New
Small Industries Dev Bank of India 2026 ** #
INE556F16BN1
CARE A1+25,00,0000.91%₹24.23 cr
Small Industries Dev Bank of India 2026 ** #
INE556F16BO9
CRISIL A1+25,00,0000.91%-0.08pp₹24.22 cr
New
Bank of Baroda 2026 #
INE028A16KK9
FITCH A1+25,00,0000.90%₹24.1 cr
Muthoot Finance Limited 2026 **
INE414G14UY3
CRISIL A1+25,00,0000.90%-0.09pp₹24.06 cr
New
Kotak Mahindra Bank Limited 2027 ** #
INE237AD6117
CRISIL A1+25,00,0000.89%₹23.88 cr
New
HDFC Bank Limited 2027 ** #
INE040A16IK8
CRISIL A1+25,00,0000.89%₹23.79 cr
Bharat Electronics Limited
INE263A01024
Aerospace & Defense5,67,1500.87%-0.14pp₹23.3 cr
Increased
Jio Financial Services Limited
INE758E01017
Finance9,42,350+72,8500.84%-0.04pp₹22.52 cr
Increased
HDFC Life Insurance Company Limited
INE795G01014
Insurance3,76,200+3,11,3000.84%+0.68pp₹22.38 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals9,82,300+3,38,4000.75%+0.26pp₹20.08 cr
Increased
Adani Enterprises Limited
INE423A01024
Metals & Minerals Trading65,199+25,3380.72%+0.33pp₹19.15 cr
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology95,2000.64%-0.07pp₹17.13 cr
ITC Limited
INE154A01025
Diversified FMCG5,37,6000.58%-0.12pp₹15.42 cr
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology1,02,3750.54%-0.01pp₹14.34 cr
New
Samvardhana Motherson International Limited
INE775A01035
Auto Components9,47,1000.52%₹13.8 cr
Increased
State Bank of India
INE062A01020
Banks1,41,000+9,7500.51%-0.07pp₹13.6 cr
Titan Company Limited
INE280A01028
Consumer Durables29,9250.46%-0.08pp₹12.19 cr
RBL Bank Limited
INE976G01028
Banks3,46,0750.45%-0.03pp₹11.94 cr
Increased
Oil India Limited
INE274J01014
Oil2,50,600+49,0000.45%+0.04pp₹11.93 cr
Supreme Industries Limited
INE195A01028
Industrial Products33,0750.44%-0.05pp₹11.74 cr
Adani Green Energy Limited
INE364U01010
Power78,0000.43%+0.04pp₹11.51 cr
Reduced
Hero MotoCorp Limited
INE158A01026
Automobiles19,800-1,2000.36%-0.08pp₹9.71 cr
Reduced
JSW Steel Limited
INE019A01038
Ferrous Metals74,925-6750.36%-0.03pp₹9.58 cr
Reduced
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets31,250-26,2500.35%-0.35pp₹9.23 cr
Increased
Bajaj Finserv Limited
INE918I01026
Finance51,500+5,0000.34%+0.01pp₹9.19 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment2,15,250+81,3750.34%+0.15pp₹8.97 cr
Yes Bank Limited
INE528G01035
Banks37,63,1000.33%+0.02pp₹8.71 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment27,475+3,8500.32%+0.02pp₹8.63 cr
Indus Towers Limited
INE121J01017
Telecom - Services1,92,1000.32%₹8.49 cr
New
Jindal Steel Limited
INE749A01030
Ferrous Metals70,0000.32%₹8.45 cr
Asian Paints Limited
INE021A01026
Consumer Durables29,2500.29%₹7.81 cr
Reduced
DLF Limited
INE271C01023
Realty1,27,050-4,9500.28%-0.04pp₹7.5 cr
Reduced
Eicher Motors Limited
INE066A01021
Automobiles9,900-2000.27%-0.03pp₹7.11 cr
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables2,48,4000.26%-0.02pp₹6.98 cr
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals1,10,2500.26%-0.01pp₹6.98 cr
Reduced
Tata Steel Limited
INE081A01020
Ferrous Metals3,16,250-2,7500.25%-0.03pp₹6.58 cr
New
360 One WAM Limited
INE466L01038
Capital Markets59,0000.24%₹6.52 cr
Godrej Properties Limited
INE484J01027
Realty35,7500.24%-0.03pp₹6.3 cr
Reduced
Bajaj Holdings & Investment Limited
INE118A01012
Finance5,250-1500.20%-0.03pp₹5.44 cr
Prestige Estates Projects Limited
INE811K01011
Realty39,1500.20%-0.03pp₹5.36 cr
Increased
Hindustan Unilever Limited
INE030A01027
Diversified FMCG23,700+21,0000.19%+0.17pp₹5.1 cr
Increased
Larsen & Toubro Limited
INE018A01030
Construction12,250+5250.19%₹4.99 cr
Bandhan Bank Limited
INE545U01014
Banks2,37,6000.19%-0.01pp₹4.95 cr
Bank of Baroda
INE028A01039
Banks1,63,8000.16%-0.02pp₹4.4 cr
Reduced
Ambuja Cements Limited
INE079A01024
Cement & Cement Products94,500-2,1000.16%-0.02pp₹4.23 cr
IDFC First Bank Limited
INE092T01019
Banks5,84,3250.16%-0.01pp₹4.17 cr
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology90,0000.14%+0.01pp₹3.86 cr
Reduced
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables1,05,750-2,3500.14%-0.04pp₹3.75 cr
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure19,0000.13%₹3.43 cr
LIC Housing Finance Limited
INE115A01026
Finance62,0000.12%-0.02pp₹3.31 cr
Reduced
Cummins India Limited
INE298A01020
Industrial Products5,600-1,6000.12%-0.04pp₹3.29 cr
Reduced
Bajaj Finance Ltd
INE296A01032
Finance33,750-52,5000.11%-0.22pp₹3.07 cr
AU Small Finance Bank Limited
INE949L01017
Banks29,0000.11%-0.01pp₹2.86 cr
HDFC Asset Management Company Limited
INE127D01025
Capital Markets10,2000.10%-0.01pp₹2.73 cr
The Indian Hotels Company Limited
INE053A01029
Leisure Services38,0000.09%-0.01pp₹2.49 cr
Increased
Adani Energy Solutions Limited
INE931S01010
Power14,850+3,3750.08%+0.02pp₹2.25 cr
Max Financial Services Limited
INE180A01020
Insurance11,6000.07%-0.01pp₹1.94 cr
New
NTPC Limited
INE733E01010
Power49,5000.07%₹1.92 cr
Lodha Developers Limited
INE670K01029
Realty19,3500.07%₹1.82 cr
Increased
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles43,200+40,0000.06%+0.06pp₹1.7 cr
Reduced
Tube Investments Of India Limited
INE974X01010
Auto Components5,400-2000.06%-0.01pp₹1.7 cr
APL Apollo Tubes Limited
INE702C01027
Industrial Products9,1000.06%-0.01pp₹1.67 cr
New
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals10,0000.06%₹1.48 cr
Info Edge India Ltd
INE663F01032
Retailing13,1250.05%₹1.31 cr
Increased
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense2,250+1,3500.04%+0.02pp₹0.97 cr
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals7,7000.03%₹0.87 cr
Delhivery Limited
INE148O01028
Transport Services18,6750.03%-0.01pp₹0.84 cr
New
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles25,0000.01%₹0.39 cr
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology1,5000.01%₹0.34 cr
Oil & Natural Gas Corporation Limited
INE213A01029
Oil9,0000.01%₹0.24 cr
Reduced
United Spirits Limited
INE854D01024
Beverages1,600-28,4000.01%-0.15pp₹0.2 cr
Reduced
Suzlon Energy Limited
INE040H01021
Electrical Equipment27,075-2,97,8250.01%-0.06pp₹0.15 cr
Dabur India Limited
INE016A01026
Personal Products2,5000.00%₹0.11 cr
Exited
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)-1,19,700-0.82pp
Exited
InterGlobe Aviation Limited
INE646L01027
Transport Services-39,900-0.70pp
Exited
Britannia Industries Limited
INE216A01030
Food Products-25,375-0.60pp
Exited
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology-10,600-0.28pp
Exited
PG Electroplast Limited
INE457L01029
Consumer Durables-99,750-0.22pp
Exited
Max Healthcare Institute Limited
INE027H01010
Healthcare Services-33,600-0.14pp
Exited
JSW Energy Limited
INE121E01018
Power-50,000-0.12pp
Exited
Avenue Supermarts Limited
INE192R01011
Retailing-6,000-0.11pp
Exited
UltraTech Cement Limited
INE481G01011
Cement & Cement Products-1,300-0.06pp
Exited
Muthoot Finance Limited
INE414G01012
Finance-1,925-0.03pp
Exited
MphasiS Limited
INE356A01018
IT - Software-2,750-0.03pp
Exited
BSE Limited
INE118H01025
Capital Markets-1,500-0.02pp
Exited
The Federal Bank Limited
INE171A01029
Banks-15,000-0.02pp
Exited
Axis Bank Limited 2026 ** #
INE238AD6BZ2
CRISIL A1+-25,00,000-1.03pp
Exited
Cholamandalam Investment and Finance Company Ltd 2026 **
INE121A14XJ2
CRISIL A1+-25,00,000-1.02pp
Cash & other
Dabur India Limited June 2026 Future0.00%₹-0.11 cr
Suzlon Energy Limited June 2026 Future-0.01%₹-0.16 cr
United Spirits Limited June 2026 Future-0.01%₹-0.21 cr
Oil & Natural Gas Corporation Limited June 2026 Future-0.01%₹-0.24 cr
Glenmark Pharmaceuticals Limited June 2026 Future-0.01%₹-0.35 cr
Ashok Leyland Limited June 2026 Future-0.01%₹-0.39 cr
Delhivery Limited June 2026 Future-0.03%₹-0.85 cr
Hindalco Industries Limited June 2026 Future-0.03%₹-0.88 cr
Hindustan Aeronautics Limited June 2026 Future-0.04%₹-0.98 cr
Info Edge (India) Limited June 2026 Future-0.05%₹-1.32 cr
Pidilite Industries Limited June 2026 Future-0.06%₹-1.49 cr
APL Apollo Tubes Limited June 2026 Future-0.06%₹-1.68 cr
Tata Motors Passenger Vehicles Limited June 2026 Future-0.06%₹-1.71 cr
Tube Investments of India Limited June 2026 Future-0.06%₹-1.72 cr
Lodha Developers Limited June 2026 Future-0.07%₹-1.84 cr
NTPC Limited June 2026 Future-0.07%₹-1.94 cr
Max Financial Services Limited June 2026 Future-0.07%₹-1.96 cr
Adani Energy Solutions Limited June 2026 Future-0.09%₹-2.27 cr
The Indian Hotels Company Limited June 2026 Future-0.09%₹-2.5 cr
HDFC Asset Management Company Limited June 2026 Future-0.10%₹-2.76 cr
AU Small Finance Bank Limited June 2026 Future-0.11%₹-2.89 cr
Bajaj Finance Limited June 2026 Future-0.12%₹-3.08 cr
Cummins India Limited June 2026 Future-0.12%₹-3.33 cr
LIC Housing Finance Limited June 2026 Future-0.13%₹-3.34 cr
Adani Ports and Special Economic Zone Limited June 2026 Future-0.13%₹-3.45 cr
Kalyan Jewellers India Limited June 2026 Future-0.14%₹-3.8 cr
Bajaj Finserv Limited June 2026 Future-0.14%₹-3.87 cr
Biocon Limited June 2026 Future-0.15%₹-3.9 cr
IDFC First Bank Limited June 2026 Future-0.16%₹-4.2 cr
Ambuja Cements Limited June 2026 Future-0.16%₹-4.25 cr
Bank of Baroda June 2026 Future-0.17%₹-4.44 cr
Titan Company Limited July 2026 Future-0.18%₹-4.76 cr
Bandhan Bank Limited June 2026 Future-0.19%₹-5.01 cr
Larsen & Toubro Limited June 2026 Future-0.19%₹-5.04 cr
Hindustan Unilever Limited June 2026 Future-0.19%₹-5.11 cr
Bajaj Holdings & Investment Limited June 2026 Future-0.20%₹-5.42 cr
Prestige Estates Projects Limited June 2026 Future-0.20%₹-5.42 cr
Bajaj Finserv Limited July 2026 Future-0.20%₹-5.44 cr
Godrej Properties Limited June 2026 Future-0.24%₹-6.38 cr
Tata Steel Limited June 2026 Future-0.24%₹-6.53 cr
360 One WAM Limited June 2026 Future-0.25%₹-6.57 cr
Hindustan Zinc Limited June 2026 Future-0.26%₹-7.05 cr
Crompton Greaves Consumer Electricals Limited June 2026 Future-0.27%₹-7.09 cr
Eicher Motors Limited June 2026 Future-0.27%₹-7.19 cr
Titan Company Limited June 2026 Future-0.28%₹-7.55 cr
DLF Limited June 2026 Future-0.28%₹-7.58 cr
Asian Paints Limited June 2026 Future-0.29%₹-7.84 cr
Jindal Steel Limited June 2026 Future-0.32%₹-8.54 cr
Indus Towers Limited June 2026 Future-0.32%₹-8.57 cr
Waaree Energies Limited June 2026 Future-0.32%₹-8.65 cr
Yes Bank Limited June 2026 Future-0.33%₹-8.83 cr
Bharat Heavy Electricals Limited June 2026 Future-0.34%₹-9.05 cr
Multi Commodity Exchange of India Limited June 2026 Future-0.35%₹-9.33 cr
JSW Steel Limited June 2026 Future-0.36%₹-9.69 cr
Hero MotoCorp Limited June 2026 Future-0.37%₹-9.82 cr
Adani Green Energy Limited June 2026 Future-0.43%₹-11.62 cr
Supreme Industries Limited June 2026 Future-0.44%₹-11.78 cr
RBL Bank Limited June 2026 Future-0.45%₹-12.04 cr
Oil India Limited June 2026 Future-0.45%₹-12.07 cr
Samvardhana Motherson International Limited June 2026 Future-0.51%₹-13.67 cr
State Bank of India June 2026 Future-0.51%₹-13.72 cr
Cipla Limited June 2026 Future-0.54%₹-14.37 cr
ITC Limited June 2026 Future-0.58%₹-15.59 cr
Sun Pharmaceutical Industries Limited June 2026 Future-0.65%₹-17.32 cr
Adani Enterprises Limited June 2026 Future-0.72%₹-19.33 cr
Steel Authority of India Limited June 2026 Future-0.76%₹-20.29 cr
HDFC Bank Limited July 2026 Future-0.82%₹-22.01 cr
HDFC Life Insurance Company Limited June 2026 Future-0.84%₹-22.53 cr
Jio Financial Services Limited June 2026 Future-0.85%₹-22.71 cr
Bharat Electronics Limited June 2026 Future-0.88%₹-23.56 cr
Coforge Limited June 2026 Future-0.98%₹-26.15 cr
Patanjali Foods Limited June 2026 Future-1.01%₹-26.87 cr
Shriram Finance Limited June 2026 Future-1.01%₹-26.9 cr
PNB Housing Finance Limited June 2026 Future-1.01%₹-26.96 cr
ICICI Bank Limited June 2026 Future-1.22%₹-32.63 cr
Grasim Industries Limited June 2026 Future-1.37%₹-36.7 cr
Mahindra & Mahindra Limited June 2026 Future-1.46%₹-39.11 cr
Eternal Limited June 2026 Future-1.48%₹-39.63 cr
CG Power and Industrial Solutions Limited June 2026 Future-1.53%₹-40.83 cr
Vodafone Idea Limited June 2026 Future-1.69%₹-45.18 cr
One 97 Communications Limited June 2026 Future-1.71%₹-45.73 cr
Axis Bank Limited June 2026 Future-1.82%₹-48.51 cr
Sammaan Capital Limited June 2026 Future-1.95%₹-52.05 cr
Inox Wind Limited June 2026 Future-2.06%₹-55.12 cr
IndusInd Bank Limited June 2026 Future-2.08%₹-55.61 cr
Maruti Suzuki India Limited June 2026 Future-2.21%₹-59.06 cr
Kotak Mahindra Bank Limited June 2026 Future-2.21%₹-59.17 cr
Aditya Birla Capital Limited June 2026 Future-2.68%₹-71.61 cr
HDFC Bank Limited June 2026 Future-3.77%₹-100.75 cr
TVS Motor Company Limited June 2026 Future-3.94%₹-105.2 cr
Bharti Airtel Limited June 2026 Future-3.98%₹-106.3 cr
Cholamandalam Investment and Finance Company Ltd June 2026 Future-4.11%₹-109.9 cr
Reliance Industries Limited June 2026 Future-5.57%₹-148.88 cr
Net Receivables / (Payables)74.36%₹1,989 cr