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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Arbitrage Fund
Fund Motilal Oswal Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(29/04/2026) 10.8757
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.52%
1 Year Ago 6.25%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 131.255.87
Reliance Industries LimitedRefineries 107.444.81
Bharti Airtel LimitedTelecom Services 90.254.04
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 68.673.07
IndusInd Bank LimitedFinance - Banks - Private Sector 60.102.69
Aditya Birla Capital LimitedFinance & Investments 58.622.62
Axis Bank LimitedFinance - Banks - Private Sector 47.762.14
Inox Wind LimitedEngineering - Heavy 44.451.99
One 97 Communications LimitedFinancial Technologies (Fintech) 43.591.95
Sammaan Capital LimitedFinance - Housing 42.371.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.111.66
Eternal LimitedE-Commerce/E-Retail 36.321.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 34.441.54
Britannia Industries LimitedFood Processing & Packaging 29.891.34
Grasim Industries LimitedCement 28.841.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.551.28
Vodafone Idea LimitedTelecom Services 27.741.24
Patanjali Foods LimitedEdible Oils & Solvent Extraction 27.721.24
CG Power and Industrial Solutions LimitedElectric Equipment - General 24.001.07
Bharat Electronics LimitedAerospace & Defense 22.721.02
PNB Housing Finance LimitedFinance - Housing 19.480.87
Coforge LimitedIT Consulting & Software 18.640.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.310.82
Jio Financial Services LimitedInvestment Company 17.750.79
ITC LimitedCigarettes & Tobacco Products 15.470.69
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.460.65
PB Fintech LimitedFinancial Technologies (Fintech) 13.840.62
Multi Commodity Exchange of India LimitedExchange Platform 13.740.61
ICICI Bank LimitedFinance - Banks - Private Sector 13.590.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.060.58
State Bank of IndiaFinance - Banks - Public Sector 11.530.52
RBL Bank LimitedFinance - Banks - Private Sector 10.030.45
Cipla LimitedPharmaceuticals 9.550.43
Titan Company LimitedGems, Jewellery & Precious Metals 9.060.41
Indus Towers LimitedTelecom Equipment 8.030.36
JSW Steel LimitedIron & Steel 7.800.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.450.33
Trent LimitedRetail - Apparel/Accessories 6.690.30
DLF LimitedRealty 6.650.30
Divi's Laboratories LimitedPharmaceuticals 6.300.28
Adani Green Energy LimitedPower - Generation/Distribution 6.290.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.550.25
Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.540.25
Asian Paints LimitedPaints/Varnishes 5.410.24
Godrej Properties LimitedRealty 5.260.24
Bajaj Holdings & Investment LimitedHolding Company 4.720.21
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.060.18
Ambuja Cements LimitedCement 3.880.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.830.17
Tata Steel LimitedIron & Steel 3.480.16
Bandhan Bank LimitedFinance - Banks - Private Sector 3.360.15
Bharat Heavy Electricals LimitedEngineering - Heavy 3.290.15
Biocon LimitedPharmaceuticals 3.250.15
Cummins India LimitedEngines 3.240.15
Max Healthcare Institute LimitedHospitals & Medical Services 3.230.14
LIC Housing Finance LimitedFinance - Housing 3.070.14
IDFC First Bank LimitedFinance - Banks - Private Sector 2.890.13
Bank of BarodaFinance - Banks - Public Sector 2.750.12
Waaree Energies LimitedElectric Equipment - General 2.560.11
Yes Bank LimitedFinance - Banks - Private Sector 2.470.11
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.370.11
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.370.11
JSW Energy LimitedPower - Generation/Distribution 2.360.11
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.260.10
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.760.08
Max Financial Services LimitedFinance & Investments 1.730.08
United Spirits LimitedBeverages & Distilleries 1.710.08
Bajaj Finserv LimitedHolding Company 1.510.07
Tube Investments of India LimitedCycles & Accessories 1.410.06
UltraTech Cement LimitedCement 1.400.06
Lodha Developers LimitedRealty 1.340.06
Adani Energy Solutions LimitedPower - Transmission/Equipment 1.070.05
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.970.04
GAIL (India) LimitedGas Transmission/Marketing 0.820.04
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.780.03
Hindalco Industries LimitedAluminium 0.680.03
Prestige Estates Projects LimitedRealty 0.610.03
Mphasis LimitedIT Consulting & Software 0.560.03
Hindustan Unilever LimitedPersonal Care 0.550.02
BSE LimitedExchange Platform 0.400.02
Tata Power Company LimitedPower - Generation/Distribution 0.330.01
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.320.01
Bank of Baroda 2026 24.961.12
Axis Bank Limited 2026 24.811.11
HDFC Bank Limited 2026 24.581.10
Certificate of Deposits
Axis Bank Limited 2026 24.351.09
Collateralized Borrowing & Lending Obligation 136.076.09
Bajaj Finance Limited 2026 24.851.11
Cholamandalam Investment and Finance Company Ltd 2026 24.721.11
Sundaram Finance Limited 2026 24.381.09
Commercial Paper
Muthoot Finance Limited 2026 23.821.07
Glenmark Pharmaceuticals Limited April 2026 Future -0.32-0.01
Tata Power Company Limited April 2026 Future -0.33-0.01
BSE Limited April 2026 Future -0.40-0.02
Hindustan Unilever Limited April 2026 Future -0.56-0.02
Mphasis Limited April 2026 Future -0.57-0.03
Prestige Estates Projects Limited April 2026 Future -0.61-0.03
Hindalco Industries Limited April 2026 Future -0.68-0.03
Delhivery Limited April 2026 Future -0.78-0.03
GAIL (India) Limited April 2026 Future -0.83-0.04
The Indian Hotels Company Limited April 2026 Future -0.98-0.04
Adani Energy Solutions Limited April 2026 Future -1.08-0.05
Lodha Developers Limited April 2026 Future -1.34-0.06
UltraTech Cement Limited April 2026 Future -1.40-0.06
Tube Investments of India Limited April 2026 Future -1.41-0.06
Bajaj Finserv Limited April 2026 Future -1.51-0.07
United Spirits Limited April 2026 Future -1.71-0.08
Max Financial Services Limited April 2026 Future -1.74-0.08
APL Apollo Tubes Limited April 2026 Future -1.77-0.08
HDFC Asset Management Company Limited April 2026 Future -2.27-0.10
JSW Energy Limited April 2026 Future -2.36-0.11
Adani Ports and Special Economic Zone Limited April 2026 Future -2.37-0.11
Eicher Motors Limited April 2026 Future -2.38-0.11
Yes Bank Limited April 2026 Future -2.48-0.11
Waaree Energies Limited April 2026 Future -2.57-0.11
Bank of Baroda April 2026 Future -2.77-0.12
IDFC First Bank Limited April 2026 Future -2.90-0.13
LIC Housing Finance Limited April 2026 Future -3.09-0.14
Max Healthcare Institute Limited April 2026 Future -3.24-0.15
Biocon Limited April 2026 Future -3.26-0.15
Cummins India Limited April 2026 Future -3.26-0.15
Bharat Heavy Electricals Limited April 2026 Future -3.30-0.15
Bandhan Bank Limited April 2026 Future -3.38-0.15
Tata Steel Limited April 2026 Future -3.49-0.16
HDFC Life Insurance Company Limited April 2026 Future -3.85-0.17
Ambuja Cements Limited April 2026 Future -3.89-0.17
Kalyan Jewellers India Limited April 2026 Future -4.07-0.18
Bajaj Holdings & Investment Limited April 2026 Future -4.74-0.21
Godrej Properties Limited April 2026 Future -5.27-0.24
Asian Paints Limited April 2026 Future -5.43-0.24
Hindustan Zinc Limited April 2026 Future -5.55-0.25
Crompton Greaves Consumer Electricals Limited April 2026 Future -5.57-0.25
Divi's Laboratories Limited April 2026 Future -6.32-0.28
Adani Green Energy Limited April 2026 Future -6.33-0.28
DLF Limited April 2026 Future -6.67-0.30
Trent Limited April 2026 Future -6.70-0.30
Bajaj Finance Limited April 2026 Future -7.48-0.33
JSW Steel Limited April 2026 Future -7.82-0.35
Indus Towers Limited April 2026 Future -8.05-0.36
Titan Company Limited April 2026 Future -9.08-0.41
Cipla Limited April 2026 Future -9.57-0.43
RBL Bank Limited April 2026 Future -10.08-0.45
State Bank of India April 2026 Future -11.59-0.52
Larsen & Toubro Limited April 2026 Future -13.10-0.59
ICICI Bank Limited April 2026 Future -13.66-0.61
Multi Commodity Exchange of India Limited April 2026 Future -13.77-0.62
PB Fintech Limited April 2026 Future -13.87-0.62
Shriram Finance Limited April 2026 Future -14.52-0.65
ITC Limited April 2026 Future -15.54-0.70
Jio Financial Services Limited April 2026 Future -17.79-0.80
Kotak Mahindra Bank Limited April 2026 Future -18.37-0.82
Coforge Limited April 2026 Future -18.71-0.84
PNB Housing Finance Limited April 2026 Future -19.52-0.87
Bharat Electronics Limited April 2026 Future -22.83-1.02
CG Power and Industrial Solutions Limited April 2026 Future -24.10-1.08
Patanjali Foods Limited April 2026 Future -27.61-1.24
Vodafone Idea Limited April 2026 Future -27.90-1.25
Maruti Suzuki India Limited April 2026 Future -28.64-1.28
Grasim Industries Limited April 2026 Future -28.89-1.29
Britannia Industries Limited April 2026 Future -30.04-1.34
Sun Pharmaceutical Industries Limited April 2026 Future -34.60-1.55
Eternal Limited April 2026 Future -36.42-1.63
Mahindra & Mahindra Limited April 2026 Future -37.29-1.67
Sammaan Capital Limited April 2026 Future -42.55-1.90
One 97 Communications Limited April 2026 Future -43.74-1.96
Inox Wind Limited April 2026 Future -44.59-2.00
Axis Bank Limited April 2026 Future -48.01-2.15
Aditya Birla Capital Limited April 2026 Future -58.67-2.63
IndusInd Bank Limited April 2026 Future -60.30-2.70
Cholamandalam Investment and Finance Company Ltd April 2026 Future -68.85-3.08
Bharti Airtel Limited April 2026 Future -90.66-4.06
Reliance Industries Limited April 2026 Future -107.88-4.83
Derivatives
HDFC Bank Limited April 2026 Future -132.03-5.91
Government Securities
Government of IndiaOthers - Not Mentioned 24.981.12
Mutual Fund Units
Motilal Oswal Liquid Fund - Direct Growth 277.7212.43
Net Receivables/(Payables)
Net Receivables / (Payables) 1555.2369.61
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 24.381.09
364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 24.251.09
Total2234.19100.00