Motilal Oswal Infrastructure Fund
Holdings
28
Concentrated
Top 10 weight
48%
Concentration
Active share
84%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap10%
Small cap24%
Asset allocation
Equity95%
Top holdings
Bharti Airtel LimitedEQUITY
6.7%6.1%
5.0%
4.6%
Triparty RepoDERIVATIVE
4.5%Larsen & Toubro LimitedEQUITY
4.4%ABB India LimitedEQUITY
4.2%3.9%
3.7%
Siemens LimitedEQUITY
3.6%NTPC LimitedEQUITY
3.4%Thermax LimitedEQUITY
3.4%KSB LimitedEQUITY
3.3%3.3%
UNO Minda LimitedEQUITY
3.3%TD Power Systems LimitedEQUITY
3.2%Suzlon Energy LimitedEQUITY
3.1%3.1%
3.0%
Belrise Industries Ltd.EQUITY
2.9%2.8%
Cemindia Projects LtdEQUITY
2.6%VA Tech Wabag LimitedEQUITY
2.6%Coal India LimitedEQUITY
2.2%Cummins India LimitedEQUITY
1.7%Net Receivables / (Payables)DERIVATIVE
0.66%AI Smart summary
Portfolio read
- 95% equity.
- 28 disclosed positions across 0 classified equity sectors.
- Large-cap exposure is 61%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.