Motilal Oswal Contra Fund
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
38
Scheme AUM
₹446 cr
New
17
Exited
11
Increased
11
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 31,305 | +11,571 | 5.37% | +1.52pp | ₹23.91 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 4,120 | +848 | 4.62% | +1.02pp | ₹20.6 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 10,241 | +953 | 4.62% | +0.05pp | ₹20.59 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,323 | +2,628 | 4.11% | +0.46pp | ₹18.3 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 3,18,955 | — | 4.03% | — | ₹17.98 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 1,54,844 | +7,633 | 3.99% | -0.16pp | ₹17.79 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 1,67,242 | +97,242 | 3.97% | +1.83pp | ₹17.68 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 1,28,589 | +59,748 | 3.68% | +1.51pp | ₹16.41 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 1,12,800 | +24,383 | 3.09% | -0.12pp | ₹13.75 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 89,765 | -55,161 | 2.93% | -2.64pp | ₹13.05 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 16,602 | — | 2.66% | -0.52pp | ₹11.85 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,93,297 | — | 2.50% | -0.45pp | ₹11.16 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 50,952 | — | 2.26% | -0.44pp | ₹10.08 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 60,115 | +527 | 2.20% | -0.43pp | ₹9.79 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 4,60,818 | — | 2.12% | — | ₹9.46 cr |
| New | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | 1,62,234 | — | 2.11% | — | ₹9.39 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 83,316 | — | 2.08% | — | ₹9.25 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,57,206 | — | 2.05% | — | ₹9.13 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,579 | — | 2.03% | — | ₹9.07 cr |
| New | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 48,689 | — | 2.03% | — | ₹9.04 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 2,02,608 | +80,188 | 2.00% | +0.60pp | ₹8.89 cr |
| New | Persistent Systems Ltd INE262H01021 | IT - Software | 15,462 | — | 1.94% | — | ₹8.65 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 1,41,832 | — | 1.77% | -0.36pp | ₹7.87 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,742 | — | 1.73% | -0.31pp | ₹7.72 cr |
| New | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 34,923 | — | 1.73% | — | ₹7.7 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 14,885 | — | 1.70% | — | ₹7.59 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 77,173 | — | 1.68% | — | ₹7.49 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,00,314 | — | 1.66% | — | ₹7.4 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 2,94,426 | — | 1.59% | — | ₹7.11 cr |
| New | Asahi India Glass Limited INE439A01020 | Auto Components | 70,805 | — | 1.51% | — | ₹6.74 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 1,24,413 | +67 | 1.49% | -0.33pp | ₹6.66 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 39,429 | -59,041 | 1.49% | -2.76pp | ₹6.65 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 28,326 | — | 1.26% | -0.14pp | ₹5.6 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 2,37,800 | -1,71,291 | 1.24% | -1.35pp | ₹5.53 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 1,90,472 | — | 1.13% | -0.41pp | ₹5.04 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,07,925 | — | 1.12% | — | ₹4.99 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 93,228 | — | 0.90% | — | ₹4 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 14,000 | — | 0.75% | — | ₹3.36 cr |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -1,00,512 | — | -5.35pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -63,189 | — | -4.65pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -1,52,218 | — | -4.36pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -70,308 | — | -2.46pp | — |
| Exited | Container Corporation of India Limited INE111A01025 | Transport Services | — | -1,72,220 | — | -2.42pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -43,220 | — | -2.40pp | — |
| Exited | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | — | -5,26,432 | — | -2.20pp | — |
| Exited | Tube Investments Of India Limited INE974X01010 | Auto Components | — | -27,692 | — | -2.04pp | — |
| Exited | Triveni Turbine Limited INE152M01016 | Electrical Equipment | — | -1,18,925 | — | -1.91pp | — |
| Exited | Suzlon Energy Limited INE040H01021 | Electrical Equipment | — | -13,17,126 | — | -1.69pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -62,974 | — | -0.41pp | — |
Cash & other
| Triparty Repo | 1.83% | ₹8.15 cr |
| Net Receivables / (Payables) | 9.03% | ₹40.23 cr |