Motilal Oswal Infrastructure Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
23
Scheme AUM
₹138 cr
New
4
Exited
5
Increased
7
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Limited INE018A01030 | Construction | 34,604 | — | 10.23% | -0.37pp | ₹14.11 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 49,859 | -4,766 | 6.62% | -1.25pp | ₹9.12 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 68,633 | -29,540 | 6.58% | -4.14pp | ₹9.07 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,13,227 | — | 5.43% | +0.68pp | ₹7.48 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 8,957 | +2,375 | 4.71% | +1.08pp | ₹6.5 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,09,579 | +40,563 | 4.42% | +0.31pp | ₹6.09 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 63,917 | — | 4.25% | — | ₹5.86 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,44,340 | +10,016 | 4.05% | -0.04pp | ₹5.58 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,773 | +2,073 | 4.02% | +1.28pp | ₹5.54 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 14,254 | — | 3.98% | — | ₹5.48 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 9,56,525 | +4,22,510 | 3.95% | +1.68pp | ₹5.45 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 41,000 | — | 3.92% | +0.31pp | ₹5.41 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 57,155 | — | 3.28% | -0.99pp | ₹4.51 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 40,729 | +12,229 | 3.26% | +0.84pp | ₹4.49 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 8,715 | — | 3.15% | — | ₹4.34 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,348 | -3,726 | 3.12% | -1.00pp | ₹4.3 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,00,000 | — | 3.02% | +0.33pp | ₹4.17 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 13,028 | -4,272 | 2.97% | -1.15pp | ₹4.09 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,62,478 | -85,278 | 2.96% | -1.34pp | ₹4.08 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 8,950 | — | 2.79% | — | ₹3.85 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 77,666 | +8,509 | 2.58% | +0.04pp | ₹3.56 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 908 | -292 | 2.53% | -0.54pp | ₹3.49 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 9,998 | -8,070 | 2.14% | -1.96pp | ₹2.95 cr |
| Exited | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | — | -1,17,196 | — | -4.11pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -32,472 | — | -2.54pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -58,987 | — | -1.69pp | — |
| Exited | Fractal Analytics Ltd INE212S01015 | IT - Software | — | -22,224 | — | -1.59pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -60,480 | — | -0.77pp | — |
Cash & other
| Net Receivables / (Payables) | 6.04% | ₹8.32 cr |