Motilal Oswal Infrastructure Fund
Motilal Oswal Mutual Fund · FM: Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde · INF247L01EW1 · Direct
NAV ₹12.94 AUM ₹147 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.9% | -1.8% | +11.2% | +6.0% | — | — | 90/234 | 1.67% |
Equity allocation
94.82%
Non-equity allocation (combined)
5.18%
All Equity Holdings (26) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Limited | 9.8 | 6.67% | — |
| 2 | Reliance Industries Limited | 9.0 | 6.09% | — |
| 3 | Samvardhana Motherson International Limited | 7.7 | 5.25% | — |
| 4 | Apollo Hospitals Enterprise Limited | 7.4 | 5.02% | — |
| 5 | Power Grid Corporation of India Limited | 6.8 | 4.60% | — |
| 6 | Larsen & Toubro Limited | 6.5 | 4.42% | — |
| 7 | ABB India Limited | 6.2 | 4.21% | — |
| 8 | The Indian Hotels Company Limited | 5.8 | 3.94% | — |
| 9 | Solar Industries India Limited | 5.5 | 3.74% | — |
| 10 | Siemens Limited | 5.4 | 3.63% | — |
| 11 | Schneider Electric Infrastructure Limited | 5.1 | 3.44% | — |
| 12 | NTPC Limited | 5.0 | 3.40% | — |
| 13 | Thermax Limited | 5.0 | 3.39% | — |
| 14 | KSB Limited | 4.9 | 3.32% | — |
| 15 | Aster DM Quality Care Limited | 4.8 | 3.27% | — |
| 16 | UNO Minda Limited | 4.8 | 3.26% | — |
| 17 | TD Power Systems Limited | 4.6 | 3.15% | — |
| 18 | Suzlon Energy Limited | 4.6 | 3.11% | — |
| 19 | Vijaya Diagnostic Centre Limited | 4.6 | 3.10% | — |
| 20 | Adani Enterprises Limited | 4.4 | 2.98% | — |
| 21 | Belrise Industries Ltd. | 4.3 | 2.92% | — |
| 22 | InterGlobe Aviation Limited | 4.2 | 2.83% | — |
| 23 | Cemindia Projects Ltd | 3.9 | 2.62% | — |
| 24 | VA Tech Wabag Limited | 3.8 | 2.57% | — |
| 25 | Coal India Limited | 3.2 | 2.18% | — |
| 26 | Cummins India Limited | 2.5 | 1.71% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.