Motilal Oswal Infrastructure Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
29
Scheme AUM
₹152 cr
New
8
Exited
5
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,47,309 | +1,34,082 | 6.96% | +1.11pp | ₹10.57 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 49,859 | — | 5.77% | -0.27pp | ₹8.76 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 11,800 | — | 5.27% | -0.75pp | ₹8 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,000 | — | 5.19% | -0.18pp | ₹7.88 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 8,259 | — | 4.44% | -0.47pp | ₹6.74 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 17,887 | — | 4.39% | -0.43pp | ₹6.66 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 44,200 | — | 4.18% | -0.30pp | ₹6.35 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 30,500 | — | 4.14% | +0.11pp | ₹6.29 cr |
| New | Karamtara Engineering Limited INE590T01012 | Electrical Equipment | 1,57,471 | — | 4.10% | — | ₹6.23 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 16,542 | — | 4.10% | -0.37pp | ₹6.22 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 78,608 | — | 3.77% | -0.11pp | ₹5.73 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 51,073 | — | 3.50% | +0.11pp | ₹5.31 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 57,155 | — | 3.22% | +0.14pp | ₹4.89 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 40,729 | — | 3.14% | -0.33pp | ₹4.77 cr |
| — | NTPC Limited INE733E01010 | Power | 1,44,340 | — | 3.07% | -0.09pp | ₹4.66 cr |
| New | Raymond Limited INE301A01014 | Industrial Manufacturing | 38,329 | — | 3.06% | — | ₹4.65 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 14,621 | — | 2.80% | +0.01pp | ₹4.25 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 31,800 | -20,000 | 2.52% | -1.70pp | ₹3.83 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 74,259 | — | 2.50% | — | ₹3.79 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 28,254 | — | 2.22% | -0.09pp | ₹3.37 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 77,666 | — | 2.17% | +0.09pp | ₹3.3 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,23,751 | — | 2.12% | -0.06pp | ₹3.22 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 13,692 | — | 1.97% | — | ₹3 cr |
| New | Spectrum Electrical Industries Ltd INE01EO01010 | Industrial Manufacturing | 7,624 | — | 1.93% | — | ₹2.93 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 8,485 | — | 1.73% | — | ₹2.62 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 25,748 | — | 1.67% | -0.24pp | ₹2.53 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 47,441 | — | 1.54% | -0.30pp | ₹2.34 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 20,000 | — | 0.93% | — | ₹1.42 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 785 | — | 0.08% | — | ₹0.12 cr |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -10,807 | — | -3.78pp | — |
| Exited | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | — | -58,711 | — | -2.97pp | — |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -1,15,581 | — | -1.86pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -4,579 | — | -1.56pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -67,482 | — | -1.46pp | — |
Cash & other
| Triparty Repo | 3.70% | ₹5.62 cr |
| Net Receivables / (Payables) | 3.82% | ₹5.82 cr |