Motilal Oswal Infrastructure Fund
Motilal Oswal Mutual Fund · FM: Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde · INF247L01EW1 · Direct
NAV ₹12.85 AUM ₹146 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +1.4% | -2.6% | +6.6% | +10.6% | — | — | 95/236 | — |
Equity allocation
96.89%
Debt allocation
0.00%
Cash / Liquid
3.11%
Other
0.00%
All Equity Holdings (27) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 9.2 | 6.33% |
| 2 | Reliance Industries Ltd | 8.9 | 6.09% |
| 3 | Samvardhana Motherson International Ltd | 7.6 | 5.21% |
| 4 | Larsen & Toubro Ltd | 6.8 | 4.70% |
| 5 | Power Grid Corp Of India Ltd | 6.8 | 4.69% |
| 6 | ABB India Ltd | 6.6 | 4.55% |
| 7 | CG Power & Industrial Solutions Ltd | 6.1 | 4.17% |
| 8 | Thermax Ltd | 6.0 | 4.11% |
| 9 | Apollo Hospitals Enterprise Ltd | 5.9 | 4.03% |
| 10 | Suzlon Energy Ltd | 5.6 | 3.86% |
| 11 | Solar Industries India Ltd | 5.6 | 3.84% |
| 12 | Polycab India Ltd | 5.6 | 3.82% |
| 13 | KSB Ltd | 5.5 | 3.76% |
| 14 | NTPC Ltd | 5.2 | 3.53% |
| 15 | Siemens Ltd | 5.1 | 3.52% |
| 16 | Schneider Electric Infrastructure Ltd | 5.1 | 3.49% |
| 17 | TD Power Systems Ltd | 5.1 | 3.48% |
| 18 | Aster DM Quality Care Ltd Ordinary Shares | 4.6 | 3.16% |
| 19 | Hitachi Energy India Ltd Ordinary Shares | 4.6 | 3.14% |
| 20 | UNO Minda Ltd | 4.4 | 3.04% |
| 21 | Ashok Leyland Ltd | 4.1 | 2.84% |
| 22 | GE Vernova T&D India Ltd | 4.1 | 2.83% |
| 23 | Waaree Energies Ltd | 3.8 | 2.63% |
| 24 | Coal India Ltd | 3.4 | 2.34% |
| 25 | Cummins India Ltd | 2.6 | 1.78% |
| 26 | Cemindia Projects Ltd | 1.5 | 1.01% |
| 27 | Adani Enterprises Ltd | 1.4 | 0.95% |
All disclosed equity positions are shown.