Motilal Oswal Contra Fund
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
35
Scheme AUM
₹407 cr
New
10
Exited
13
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 11,635 | +1,394 | 5.63% | +1.01pp | ₹22.92 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,66,214 | +76,449 | 5.39% | +2.46pp | ₹21.97 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 31,305 | — | 5.21% | -0.16pp | ₹21.21 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 4,120 | — | 4.76% | +0.14pp | ₹19.41 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 20,367 | +10,788 | 4.65% | +2.62pp | ₹18.92 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 2,21,999 | — | 3.86% | — | ₹15.73 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 1,28,589 | — | 3.69% | +0.01pp | ₹15.04 cr |
| Increased | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 95,742 | +2,514 | 3.55% | +2.65pp | ₹14.45 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 5,52,980 | +92,162 | 3.09% | +0.97pp | ₹12.59 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,98,119 | — | 3.05% | — | ₹12.43 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,93,297 | — | 2.90% | +0.40pp | ₹11.83 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 16,602 | — | 2.86% | +0.20pp | ₹11.65 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,00,272 | — | 2.81% | — | ₹11.43 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 23,700 | +8,815 | 2.67% | +0.97pp | ₹10.87 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 50,952 | — | 2.58% | +0.32pp | ₹10.5 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 41,790 | — | 2.57% | — | ₹10.46 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,912 | — | 2.46% | — | ₹10.04 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 60,115 | — | 2.25% | +0.05pp | ₹9.16 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 73,000 | -39,800 | 2.16% | -0.93pp | ₹8.78 cr |
| Reduced | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 1,59,478 | -1,59,477 | 2.06% | -1.97pp | ₹8.4 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 83,316 | — | 2.01% | -0.07pp | ₹8.19 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 38,591 | +3,668 | 2.01% | +0.28pp | ₹8.18 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 15,462 | — | 2.00% | +0.06pp | ₹8.16 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 84,000 | -83,242 | 1.98% | -1.99pp | ₹8.06 cr |
| New | State Bank of India INE062A01020 | Banks | 82,419 | — | 1.94% | — | ₹7.91 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 23,529 | — | 1.91% | — | ₹7.77 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,57,206 | — | 1.90% | -0.15pp | ₹7.76 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 22,665 | — | 1.72% | — | ₹7.01 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 70,805 | — | 1.67% | +0.16pp | ₹6.79 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 77,173 | — | 1.59% | -0.09pp | ₹6.48 cr |
| Increased | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,27,866 | +19,941 | 1.58% | +0.46pp | ₹6.43 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 2,94,426 | — | 1.57% | -0.02pp | ₹6.39 cr |
| New | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 16,23,242 | — | 1.47% | — | ₹5.99 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 28,326 | — | 1.27% | +0.01pp | ₹5.16 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 91,648 | — | 0.83% | — | ₹3.39 cr |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -12,323 | — | -4.11pp | — |
| Exited | PNB Housing Finance Limited INE572E01012 | Finance | — | -1,54,844 | — | -3.99pp | — |
| Exited | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | — | -1,62,234 | — | -2.11pp | — |
| Exited | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | — | -48,689 | — | -2.03pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -2,02,608 | — | -2.00pp | — |
| Exited | Hexaware Technologies Limited INE093A01041 | IT - Software | — | -1,41,832 | — | -1.77pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -14,742 | — | -1.73pp | — |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -1,00,314 | — | -1.66pp | — |
| Exited | Five Star Business Finance Limited INE128S01021 | Finance | — | -1,24,413 | — | -1.49pp | — |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -39,429 | — | -1.49pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -2,37,800 | — | -1.24pp | — |
| Exited | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | — | -1,90,472 | — | -1.13pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -14,000 | — | -0.75pp | — |
Cash & other
| Triparty Repo | 5.99% | ₹24.4 cr |
| Net Receivables / (Payables) | 0.36% | ₹1.45 cr |