Motilal Oswal Infrastructure Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
26
Scheme AUM
₹150 cr
New
5
Exited
5
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 49,859 | — | 6.04% | -0.63pp | ₹9.03 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 11,800 | +3,269 | 6.02% | +1.81pp | ₹9.01 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,13,227 | — | 5.85% | +0.60pp | ₹8.76 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,000 | +1,004 | 5.37% | +1.63pp | ₹8.04 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 8,259 | — | 4.91% | -0.11pp | ₹7.35 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 17,887 | +3,633 | 4.82% | +1.19pp | ₹7.21 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 44,200 | +10,235 | 4.48% | +1.38pp | ₹6.71 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 16,542 | — | 4.47% | +0.05pp | ₹6.69 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 51,800 | +14,399 | 4.22% | +0.78pp | ₹6.32 cr |
| Increased | VA Tech Wabag Limited INE956G01038 | Other Utilities | 30,500 | +11,349 | 4.03% | +1.46pp | ₹6.04 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 78,608 | — | 3.88% | -0.06pp | ₹5.8 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,807 | +2,738 | 3.78% | +0.95pp | ₹5.66 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 40,729 | — | 3.47% | +0.21pp | ₹5.2 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 51,073 | — | 3.39% | — | ₹5.08 cr |
| — | NTPC Limited INE733E01010 | Power | 1,44,340 | — | 3.16% | -0.24pp | ₹4.73 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 57,155 | — | 3.08% | -0.24pp | ₹4.61 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 58,711 | — | 2.97% | -0.30pp | ₹4.44 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 14,621 | — | 2.79% | -0.19pp | ₹4.18 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 28,254 | — | 2.31% | -0.31pp | ₹3.46 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 1,23,751 | -1,14,961 | 2.18% | -2.42pp | ₹3.26 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 77,666 | — | 2.08% | -0.10pp | ₹3.12 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 25,748 | — | 1.91% | — | ₹2.86 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 1,15,581 | — | 1.86% | — | ₹2.79 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 47,441 | — | 1.84% | — | ₹2.76 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 4,579 | — | 1.56% | -0.15pp | ₹2.34 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 67,482 | — | 1.46% | — | ₹2.19 cr |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -68,633 | — | -6.09pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -11,615 | — | -3.39pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -41,000 | — | -3.15pp | — |
| Exited | Suzlon Energy Limited INE040H01021 | Electrical Equipment | — | -9,56,525 | — | -3.11pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -1,81,818 | — | -2.92pp | — |
Cash & other
| Triparty Repo | 0.23% | ₹0.35 cr |
| Net Receivables / (Payables) | 7.84% | ₹11.71 cr |