Motilal Oswal Arbitrage Fund
Exposure data needs interpretation. Reported asset buckets total 90%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
239
Well diversified
Top 10 weight
-
Concentration
Active share
60%
Active Stock Picker
Equity
71%
Asset allocation
Portfolio
37Sectors
2Large positions
13.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap16%
Small cap4%
Reported exposures
These percentages may overlap and should not be added together.
Equity71%
Debt17%
Other2%
Top holdings
Net Receivables / (Payables)DERIVATIVE
70.1%Motilal Oswal Liquid Fund - Direct GrowthMUTUAL_FUND
7.2%4.6%
4.4%
Bharti Airtel LimitedEQUITY
3.5%3.4%
Triparty RepoDERIVATIVE
3.0%Kotak Mahindra Bank LtdEQUITY
2.6%2.4%
HDFC Bank LimitedEQUITY
2.4%2.1%
Bajaj Finance LtdEQUITY
2.1%1.9%
1.8%
Axis Bank LimitedEQUITY
1.7%1.5%
Eternal LimitedEQUITY
1.5%Vodafone Idea LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.3%1.2%
Ashok Leyland LimitedEQUITY
1.1%Inox Wind LimitedEQUITY
1.1%IndusInd Bank LimitedEQUITY
0.86%0.86%
0.85%
State Bank of IndiaEQUITY
0.82%0.81%
0.77%
0.77%
0.77%
0.77%
0.77%
0.77%
0.76%
0.76%
0.76%
RBL Bank LimitedEQUITY
0.76%0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.74%
0.65%
0.64%
0.64%
PG Electroplast LimitedEQUITY
0.59%Bajaj Finserv LimitedEQUITY
0.55%ITC LimitedEQUITY
0.55%0.54%
0.51%
Cipla LimitedEQUITY
0.47%0.45%
Patanjali Foods LimitedEQUITY
0.40%Yes Bank LimitedEQUITY
0.39%Indus Towers LimitedEQUITY
0.37%BSE LimitedEQUITY
0.36%0.35%
0.33%
0.33%
DLF LimitedEQUITY
0.32%ICICI Bank LimitedEQUITY
0.31%Larsen & Toubro LimitedEQUITY
0.31%JSW Steel LimitedEQUITY
0.29%Muthoot Finance LimitedEQUITY
0.29%0.25%
Eicher Motors LimitedEQUITY
0.24%Jindal Steel LimitedEQUITY
0.24%0.24%
UltraTech Cement LimitedEQUITY
0.24%0.23%
Tata Steel LimitedEQUITY
0.23%360 One WAM LimitedEQUITY
0.21%Suzlon Energy LimitedEQUITY
0.21%Asian Paints LimitedEQUITY
0.19%0.18%
0.18%
Hindustan Zinc LimitedEQUITY
0.18%Vedanta LimitedEQUITY
0.18%0.16%
Bank of BarodaEQUITY
0.15%Havells India LimitedEQUITY
0.15%IDFC First Bank LimitedEQUITY
0.15%Canara BankEQUITY
0.14%Ambuja Cements LimitedEQUITY
0.13%Bandhan Bank LimitedEQUITY
0.13%The Federal Bank LimitedEQUITY
0.13%Biocon LimitedEQUITY
0.12%0.12%
0.12%
NBCC (India) LimitedEQUITY
0.11%Aurobindo Pharma LimitedEQUITY
0.10%Cummins India LimitedEQUITY
0.10%0.10%
0.10%
0.10%
0.09%
Lupin LimitedEQUITY
0.09%0.09%
0.08%
PB Fintech LimitedEQUITY
0.08%Info Edge India LtdEQUITY
0.07%0.07%
Titan Company LimitedEQUITY
0.07%0.06%
APL Apollo Tubes LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Varun Beverages LtdEQUITY
0.04%0.03%
Dabur India LimitedEQUITY
0.03%0.02%
0.01%
0.01%
0.01%
Polycab India LimitedEQUITY
0.01%Radico Khaitan LimitedEQUITY
0.01%United Spirits LimitedEQUITY
0.01%0.0%
0.0%
0.0%
0.0%
Polycab India Limited August 2026 FutureDERIVATIVE
0.0%0.0%
0.0%
0.0%
0.0%
Dabur India Limited August 2026 FutureDERIVATIVE
0.0%0.0%
-0.1%
-0.1%
-0.1%
-0.1%
-0.1%
-0.1%
-0.1%
Titan Company Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
PB Fintech Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Lupin Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
Cummins India Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.1%
NBCC (India) Limited August 2026 FutureDERIVATIVE
-0.1%Biocon Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
HDFC Bank Limited September 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
Bandhan Bank Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Canara Bank August 2026 FutureDERIVATIVE
-0.1%Bank of Baroda August 2026 FutureDERIVATIVE
-0.2%Havells India Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
-0.2%
-0.2%
-0.2%
Vedanta Limited August 2026 FutureDERIVATIVE
-0.2%Asian Paints Limited August 2026 FutureDERIVATIVE
-0.2%360 One WAM Limited August 2026 FutureDERIVATIVE
-0.2%Suzlon Energy Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
Tata Steel Limited August 2026 FutureDERIVATIVE
-0.2%Eicher Motors Limited August 2026 FutureDERIVATIVE
-0.2%Jindal Steel Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
-0.3%
-0.3%
JSW Steel Limited August 2026 FutureDERIVATIVE
-0.3%ICICI Bank Limited August 2026 FutureDERIVATIVE
-0.3%-0.3%
DLF Limited August 2026 FutureDERIVATIVE
-0.3%-0.3%
-0.3%
BSE Limited August 2026 FutureDERIVATIVE
-0.4%-0.4%
Indus Towers Limited August 2026 FutureDERIVATIVE
-0.4%Yes Bank Limited August 2026 FutureDERIVATIVE
-0.4%-0.4%
Cipla Limited August 2026 FutureDERIVATIVE
-0.5%-0.5%
-0.5%
Bajaj Finserv Limited August 2026 FutureDERIVATIVE
-0.6%ITC Limited August 2026 FutureDERIVATIVE
-0.6%-0.6%
-0.6%
-0.6%
-0.7%
-0.7%
RBL Bank Limited August 2026 FutureDERIVATIVE
-0.8%State Bank of India August 2026 FutureDERIVATIVE
-0.8%-0.8%
-0.9%
IndusInd Bank Limited August 2026 FutureDERIVATIVE
-0.9%Inox Wind Limited August 2026 FutureDERIVATIVE
-1.1%Ashok Leyland Limited August 2026 FutureDERIVATIVE
-1.1%-1.2%
-1.3%
Vodafone Idea Limited August 2026 FutureDERIVATIVE
-1.5%Eternal Limited August 2026 FutureDERIVATIVE
-1.5%Axis Bank Limited August 2026 FutureDERIVATIVE
-1.7%-1.8%
-1.9%
Bajaj Finance Limited August 2026 FutureDERIVATIVE
-2.1%-2.2%
HDFC Bank Limited August 2026 FutureDERIVATIVE
-2.3%-2.5%
-2.6%
-3.4%
Bharti Airtel Limited August 2026 FutureDERIVATIVE
-3.5%-3.7%
-4.5%
-4.7%
AI Smart summary
Portfolio read
- 71% equity, 17% debt.
- 239 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 13.9% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Tata Arbitrage Fund188 holdings · 32% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.9%
12.4%
8.8%
5.6%
5.3%
4.6%
1.9%
1.8%
1.6%
1.6%
1.5%
1.3%
1.2%
1.1%
Other 23 sectors8.8%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%