Motilal Oswal Infrastructure Fund
Motilal Oswal Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
23
Concentrated
Top 10 weight
54%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
12Sectors
23High-conviction bets
36%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap25%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedAuto Components
10.2%6.6%
Reliance Industries LimitedTelecom - Services
6.6%Samvardhana Motherson International LimitedPetroleum Products
5.4%ABB India LimitedHealthcare Services
4.7%Power Grid Corporation of India LimitedIndustrial Products
4.4%CG Power and Industrial Solutions LimitedAgricultural, Commercial & Construction Vehicles
4.3%NTPC LimitedAerospace & Defense
4.1%Apollo Hospitals Enterprise LimitedConsumable Fuels
4.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 23-stock portfolio - higher single-stock impact.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.2%
6.6%
6.6%
5.4%
4.7%
4.4%
4.3%
4.1%
4.0%
4.0%
4.0%