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Motilal Oswal Arbitrage Fund
Fund Motilal Oswal Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(19/10/2026) 11.1518
Percentage Returns
1 Month Ago 0.25%
3 Months Ago 1.32%
1 Year Ago 5.9%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 185.645.41
Reliance Industries LimitedRefineries 157.404.58
Bharti Airtel LimitedTelecom Services 124.773.63
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 119.783.49
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 115.693.37
AU Small Finance Bank LimitedFinance - Banks - Private Sector 105.373.07
Axis Bank LimitedFinance - Banks - Private Sector 86.822.53
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 82.152.39
CG Power and Industrial Solutions LimitedElectric Equipment - General 81.392.37
ICICI Bank LimitedFinance - Banks - Private Sector 78.362.28
Aditya Birla Capital LimitedFinance & Investments 73.862.15
InterGlobe Aviation LimitedAirlines 59.581.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 59.301.73
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 59.081.72
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 52.691.53
Vodafone Idea LimitedTelecom Services 45.911.34
Steel Authority of India LimitedIron & Steel 42.221.23
Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.991.19
Adani Enterprises LimitedTrading & Distributors 38.131.11
State Bank of IndiaFinance - Banks - Public Sector 38.001.11
One 97 Communications LimitedFinancial Technologies (Fintech) 37.711.10
Ashok Leyland LimitedAuto - LCVs/HCVs 33.380.97
Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.120.88
Inox Wind LimitedEngineering - Heavy 30.030.87
RBL Bank LimitedFinance - Banks - Private Sector 26.510.77
IndusInd Bank LimitedFinance - Banks - Private Sector 25.620.75
Sun Pharmaceutical Industries LimitedPharmaceuticals 25.370.74
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.840.69
Jio Financial Services LimitedInvestment Company 23.340.68
PNB Housing Finance LimitedFinance - Housing 21.690.63
HDFC Life Insurance Company LimitedFinance - Life Insurance 19.610.57
PG Electroplast LimitedConsumer Electronics 18.420.54
Bharat Electronics LimitedAerospace & Defense 18.370.53
Bharat Heavy Electricals LimitedEngineering - Heavy 17.780.52
ITC LimitedCigarettes & Tobacco Products 17.180.50
Bajaj Finserv LimitedHolding Company 14.750.43
Eternal LimitedE-Commerce/E-Retail 14.740.43
Central Depository Services (India) LimitedServices - Others 13.810.40
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.440.39
Suzlon Energy LimitedEngineering - Heavy 12.540.37
Angel One LimitedFinance & Investments 12.190.36
Tata Steel LimitedIron & Steel 12.160.35
Indus Towers LimitedTelecom Equipment 11.740.34
Yes Bank LimitedFinance - Banks - Private Sector 11.530.34
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.410.33
Cipla LimitedPharmaceuticals 11.040.32
JSW Steel LimitedIron & Steel 10.660.31
Infosys LimitedIT Consulting & Software 10.460.30
Adani Green Energy LimitedPower - Generation/Distribution 9.970.29
Grasim Industries LimitedCement 9.870.29
Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.720.28
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.250.27
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.110.27
NMDC LimitedMining/Minerals 9.090.26
Cummins India LimitedEngines 8.950.26
Swiggy LimitedE-Commerce/E-Retail 8.900.26
Divi's Laboratories LimitedPharmaceuticals 8.730.25
Bank of BarodaFinance - Banks - Public Sector 8.700.25
Multi Commodity Exchange of India LimitedExchange Platform 8.090.24
Jindal Steel LimitedSteel - Sponge Iron 7.940.23
Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.080.21
Hindustan Uever LimitedPersonal Care 6.430.19
Asian Paints LimitedPaints/Varnishes 6.250.18
Marico LimitedEdible Oils & Solvent Extraction 5.940.17
Godrej Properties LimitedRealty 5.820.17
Vedanta LimitedMining/Minerals 5.480.16
UltraTech Cement LimitedCement 5.420.16
Canara BankFinance - Banks - Public Sector 5.400.16
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.200.15
LIC Housing Finance LimitedFinance - Housing 5.040.15
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.000.15
Hindustan Aeronautics LimitedAerospace & Defense 4.970.14
Life Insurance Corporation Of IndiaFinance - Life Insurance 4.700.14
IDFC First Bank LimitedFinance - Banks - Private Sector 4.680.14
Tata Consultancy Services LimitedIT Consulting & Software 4.520.13
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.400.13
Bandhan Bank LimitedFinance - Banks - Private Sector 4.230.12
The Federal Bank LimitedFinance - Banks - Private Sector 3.730.11
Aurobindo Pharma LimitedPharmaceuticals 3.590.10
Ambuja Cements LimitedCement 3.550.10
HDFC Asset Management Company LimitedFinance - Mutual Funds 3.490.10
Adani Ports and Special Economic Zone LimitedPort & Port Services 3.420.10
Biocon LimitedPharmaceuticals 3.330.10
Pidilite Industries LimitedChemicals - Speciality 3.080.09
NBCC (India) LimitedConstruction, Contracting & Engineering 2.960.09
Coforge LimitedIT Consulting & Software 2.910.08
Lupin LimitedPharmaceuticals 2.850.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.770.08
Hindalco Industries LimitedAluminium 2.700.08
Varun Beverages LtdNon-Alcoholic Beverages 2.480.07
Indian Energy Exchange LimitedExchange Platform 2.470.07
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.360.07
Info Edge India LtdInternet & Catalogue Retail 2.280.07
Zydus Lifesciences LimitedPharmaceuticals 2.090.06
APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.070.06
Premier Energies LimitedElectric Equipment - General 1.980.06
SBI Life Insurance Company LimitedFinance - Life Insurance 1.910.06
GAIL (India) LimitedGas Transmission/Marketing 1.820.05
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.810.05
Max Financial Services LimitedFinance & Investments 1.590.05
Adani Energy Solutions LimitedPower - Transmission/Equipment 1.420.04
DLF LimitedRealty 1.410.04
Polycab India LimitedCables - Power/Others 1.300.04
Bharat Petroleum Corporation LimitedRefineries 1.200.03
Tata Consumer Products LimitedTea & Coffee 1.040.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.970.03
Bharat Forge LimitedForgings 0.960.03
Alkem Laboratories LimitedPharmaceuticals 0.770.02
Hindustan Petroleum Corporation LimitedRefineries 0.710.02
Tube Investments Of India LimitedCycles & Accessories 0.620.02
NTPC LimitedPower - Generation/Distribution 0.480.01
Dabur India LimitedPersonal Care 0.380.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.350.01
Titan Company LimitedGems, Jewellery & Precious Metals 0.240.01
United Spirits LimitedBeverages & Distilleries 0.220.01
Radico Khaitan LimitedBeverages & Distilleries 0.200.01
Equity
Oil India LimitedOil Drilling And Exploration 0.060.00
Indian Bank 2026 24.880.72
Bank of Baroda 2026 24.770.72
Indian Bank 2026 24.700.72
Small Industries Dev Bank of India 2026 24.670.72
Canara Bank 2026 24.670.72
HDFC Bank Limited 2026 24.660.72
Kotak Mahindra Bank Limited 2027 24.560.72
HDFC Bank Limited 2027 24.490.71
National Bank For Agriculture and Rural Development 2027 24.480.71
Punjab National Bank 2027 24.470.71
Union Bank of India 2027 24.350.71
Punjab National Bank 2027 24.330.71
Union Bank of India 2027 24.250.71
National Bank For Agriculture and Rural Development 2027 24.220.71
Small Industries Dev Bank of India 2027 23.770.69
Certificate of Deposits
Small Industries Dev Bank of India 2027 23.470.68
Oil India Limited October 2026 Future -0.060.00
Radico Khaitan Limited October 2026 Future -0.20-0.01
United Spirits Limited October 2026 Future -0.22-0.01
Titan Company Limited October 2026 Future -0.24-0.01
Glenmark Pharmaceuticals Limited October 2026 Future -0.35-0.01
Dabur India Limited October 2026 Future -0.38-0.01
NTPC Limited October 2026 Future -0.48-0.01
Tube Investments of India Limited October 2026 Future -0.62-0.02
Hindustan Petroleum Corporation Limited October 2026 Future -0.72-0.02
ICICI Bank Limited November 2026 Future -0.75-0.02
Alkem Laboratories Limited October 2026 Future -0.78-0.02
Jio Financial Services Limited November 2026 Future -0.82-0.02
State Bank of India November 2026 Future -0.95-0.03
Oil & Natural Gas Corporation Limited October 2026 Future -0.96-0.03
Bharat Forge Limited October 2026 Future -0.97-0.03
Tata Consumer Products Limited October 2026 Future -1.05-0.03
Bharat Petroleum Corporation Limited October 2026 Future -1.20-0.04
Polycab India Limited October 2026 Future -1.32-0.04
ITC Limited November 2026 Future -1.33-0.04
DLF Limited October 2026 Future -1.40-0.04
Adani Energy Solutions Limited October 2026 Future -1.43-0.04
Max Financial Services Limited October 2026 Future -1.59-0.05
Tata Motors Passenger Vehicles Limited October 2026 Future -1.81-0.05
GAIL (India) Limited October 2026 Future -1.83-0.05
CG Power and Industrial Solutions Limited November 2026 Future -1.84-0.05
SBI Life Insurance Company Limited October 2026 Future -1.91-0.06
Premier Energies Limited October 2026 Future -2.00-0.06
APL Apollo Tubes Limited October 2026 Future -2.08-0.06
Zydus Lifesciences Limited October 2026 Future -2.10-0.06
Info Edge (India) Limited October 2026 Future -2.28-0.07
Hero MotoCorp Limited October 2026 Future -2.38-0.07
Indian Energy Exchange Limited October 2026 Future -2.48-0.07
Varun Beverages Limited October 2026 Future -2.48-0.07
Hindalco Industries Limited October 2026 Future -2.73-0.08
The Indian Hotels Company Limited October 2026 Future -2.79-0.08
Lupin Limited October 2026 Future -2.87-0.08
Coforge Limited October 2026 Future -2.94-0.09
NBCC (India) Limited October 2026 Future -2.98-0.09
Pidilite Industries Limited October 2026 Future -3.11-0.09
Biocon Limited October 2026 Future -3.37-0.10
Adani Ports and Special Economic Zone Limited October 2026 Future -3.40-0.10
HDFC Asset Management Company Limited October 2026 Future -3.52-0.10
Ambuja Cements Limited October 2026 Future -3.55-0.10
Aurobindo Pharma Limited October 2026 Future -3.60-0.10
The Federal Bank Limited October 2026 Future -3.76-0.11
Bandhan Bank Limited October 2026 Future -4.26-0.12
Bajaj Auto Limited October 2026 Future -4.42-0.13
Tata Consultancy Services Limited October 2026 Future -4.53-0.13
IDFC First Bank Limited October 2026 Future -4.69-0.14
Life Insurance Corporation Of India October 2026 Future -4.76-0.14
Apollo Hospitals Enterprise Limited October 2026 Future -4.98-0.14
Hindustan Aeronautics Limited October 2026 Future -5.01-0.15
LIC Housing Finance Limited October 2026 Future -5.10-0.15
Crompton Greaves Consumer Electricals Limited October 2026 Future -5.25-0.15
UltraTech Cement Limited October 2026 Future -5.43-0.16
Canara Bank October 2026 Future -5.45-0.16
Vedanta Limited October 2026 Future -5.45-0.16
Godrej Properties Limited October 2026 Future -5.87-0.17
Mahindra & Mahindra Limited November 2026 Future -5.94-0.17
Marico Limited October 2026 Future -6.00-0.17
Asian Paints Limited October 2026 Future -6.25-0.18
Hindustan Uever Limited October 2026 Future -6.43-0.19
Eicher Motors Limited October 2026 Future -7.13-0.21
Jindal Steel Limited October 2026 Future -7.96-0.23
Multi Commodity Exchange of India Limited October 2026 Future -8.18-0.24
Divi's Laboratories Limited October 2026 Future -8.78-0.26
Bank of Baroda October 2026 Future -8.78-0.26
Swiggy Limited October 2026 Future -8.94-0.26
Cummins India Limited October 2026 Future -9.02-0.26
NMDC Limited October 2026 Future -9.08-0.26
Muthoot Finance Limited October 2026 Future -9.18-0.27
Reliance Industries Limited November 2026 Future -9.22-0.27
SBI Cards and Payment Services Limited October 2026 Future -9.32-0.27
Patanjali Foods Limited October 2026 Future -9.76-0.28
Grasim Industries Limited October 2026 Future -9.89-0.29
Adani Green Energy Limited October 2026 Future -9.97-0.29
Infosys Limited October 2026 Future -10.55-0.31
JSW Steel Limited October 2026 Future -10.77-0.31
Cipla Limited October 2026 Future -11.13-0.32
Supreme Industries Limited October 2026 Future -11.46-0.33
Yes Bank Limited October 2026 Future -11.61-0.34
Indus Towers Limited October 2026 Future -11.77-0.34
Tata Steel Limited October 2026 Future -12.28-0.36
Angel One Limited October 2026 Future -12.29-0.36
Suzlon Energy Limited October 2026 Future -12.56-0.37
Kalyan Jewellers India Limited October 2026 Future -13.52-0.39
Central Depository Services (India) Limited October 2026 Future -13.92-0.41
Eternal Limited October 2026 Future -14.73-0.43
Bajaj Finserv Limited October 2026 Future -14.77-0.43
ITC Limited October 2026 Future -15.91-0.46
Bharat Heavy Electricals Limited October 2026 Future -17.78-0.52
Bharat Electronics Limited October 2026 Future -18.39-0.54
PG Electroplast Limited October 2026 Future -18.64-0.54
HDFC Life Insurance Company Limited October 2026 Future -19.54-0.57
PNB Housing Finance Limited October 2026 Future -21.83-0.64
Jio Financial Services Limited October 2026 Future -22.53-0.66
Shriram Finance Limited October 2026 Future -23.89-0.70
Sun Pharmaceutical Industries Limited October 2026 Future -25.58-0.74
IndusInd Bank Limited October 2026 Future -25.63-0.75
RBL Bank Limited October 2026 Future -26.81-0.78
Samvardhana Motherson International Limited October 2026 Future -30.18-0.88
Inox Wind Limited October 2026 Future -30.27-0.88
Ashok Leyland Limited October 2026 Future -33.66-0.98
State Bank of India October 2026 Future -37.36-1.09
One 97 Communications Limited October 2026 Future -37.84-1.10
Adani Enterprises Limited October 2026 Future -38.12-1.11
Larsen & Toubro Limited October 2026 Future -41.03-1.19
Steel Authority of India Limited October 2026 Future -41.38-1.21
Vodafone Idea Limited October 2026 Future -46.02-1.34
Mahindra & Mahindra Limited October 2026 Future -46.81-1.36
HDFC Bank Limited November 2026 Future -50.32-1.47
Maruti Suzuki India Limited October 2026 Future -59.37-1.73
Bajaj Finance Limited October 2026 Future -59.47-1.73
InterGlobe Aviation Limited October 2026 Future -59.55-1.73
Aditya Birla Capital Limited October 2026 Future -74.33-2.16
ICICI Bank Limited October 2026 Future -78.05-2.27
CG Power and Industrial Solutions Limited October 2026 Future -80.22-2.34
Kotak Mahindra Bank Limited October 2026 Future -82.13-2.39
Axis Bank Limited October 2026 Future -86.94-2.53
AU Small Finance Bank Limited October 2026 Future -105.51-3.07
TVS Motor Company Limited October 2026 Future -116.74-3.40
Cholamandalam Investment and Finance Company Ltd October 2026 Future -119.86-3.49
Bharti Airtel Limited October 2026 Future -125.45-3.65
HDFC Bank Limited October 2026 Future -137.35-4.00
Derivatives
Reliance Industries Limited October 2026 Future -148.86-4.33
Government Securities
5.74% Government of India 2026 25.010.73
Motilal Oswal Liquid Fund - Direct Growth 244.977.13
Mutual Fund Units
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 70.942.07
Net Receivables/(Payables)
Net Receivables / (Payables) 2484.9372.35
364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 24.920.73
364 Days Tbill (MD 04/03/2027) 24.400.71
Treasury Bill
364 Days Tbill (MD 20/05/2027) 24.090.70
Triparty Repo 154.344.49
Total3434.03100.00