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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Arbitrage Fund - Direct Plan
    Fund Motilal Oswal Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/06/2025) 10.4019
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 2.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 46.966.52
    Reliance Industries LimitedRefineries 40.855.68
    Trent LimitedRetail - Apparel/Accessories 36.685.10
    Tube Investments of India LimitedCycles & Accessories 27.153.77
    SRF LimitedChemicals - Others 20.382.83
    Persistent Systems LimitedIT Consulting & Software 20.132.80
    State Bank of IndiaFinance - Banks - Public Sector 17.062.37
    Grasim Industries LimitedCement 14.572.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.301.99
    Infosys LimitedIT Consulting & Software 13.881.93
    Eternal LimitedE-Commerce/E-Retail 13.541.88
    Bharat Electronics LimitedAerospace & Defense 12.821.78
    Tata Consultancy Services LimitedIT Consulting & Software 12.421.73
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.031.67
    Aditya Birla Capital LimitedFinance & Investments 11.961.66
    ICICI Bank LimitedFinance - Banks - Private Sector 11.941.66
    Canara BankFinance - Banks - Public Sector 11.931.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.301.57
    Computer Age Management Services LimitedFinance & Investments 10.891.51
    Adani Green Energy LimitedPower - Generation/Distribution 10.501.46
    ITC LimitedCigarettes & Tobacco Products 9.431.31
    IDFC First Bank LimitedFinance - Banks - Private Sector 8.871.23
    Hindustan Unilever LimitedPersonal Care 8.381.16
    Godrej Consumer Products LimitedPersonal Care 7.881.10
    Titan Company LimitedGems, Jewellery & Precious Metals 7.531.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.890.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.540.91
    InterGlobe Aviation LimitedAirlines 5.920.82
    NTPC LimitedPower - Generation/Distribution 5.660.79
    Tata Power Company LimitedPower - Generation/Distribution 4.980.69
    Godrej Properties LimitedRealty 4.800.67
    JSW Energy LimitedPower - Generation/Distribution 4.430.62
    JSW Steel LimitedIron & Steel 3.620.50
    Avenue Supermarts LimitedRetail - Departmental Stores 3.420.48
    Axis Bank LimitedFinance - Banks - Private Sector 3.350.47
    Britannia Industries LimitedFood Processing & Packaging 3.250.45
    Divi's Laboratories LimitedPharmaceuticals 3.170.44
    UltraTech Cement LimitedCement 3.080.43
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 2.790.39
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.730.38
    Cipla LimitedPharmaceuticals 2.670.37
    Ambuja Cements LimitedCement 2.490.35
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.480.34
    The Federal Bank LimitedFinance - Banks - Private Sector 2.420.34
    Lupin LimitedPharmaceuticals 2.330.32
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.240.31
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.160.30
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.120.29
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.050.29
    Vodafone Idea LimitedTelecom Services 2.020.28
    Coal India LimitedMining/Minerals 1.540.21
    Tata Consumer Products LimitedTea & Coffee 1.460.20
    Bajaj Finserv LimitedHolding Company 1.410.20
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.390.19
    GAIL (India) LimitedGas Transmission/Marketing 1.290.18
    Max Financial Services LimitedFinance & Investments 1.200.17
    Pidilite Industries LimitedChemicals - Speciality 1.170.16
    ACC LimitedCement 1.070.15
    Aurobindo Pharma LimitedPharmaceuticals 1.070.15
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.980.14
    Granules India LimitedPharmaceuticals 0.960.13
    Bharti Airtel LimitedTelecom Services 0.880.12
    Dixon Technologies (India) LimitedConsumer Electronics 0.880.12
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.860.12
    Varun Beverages LimitedNon-Alcoholic Beverages 0.790.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.700.10
    Mphasis LimitedIT Consulting & Software 0.700.10
    HCL Technologies LimitedIT Consulting & Software 0.690.10
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.670.09
    Bank of BarodaFinance - Banks - Public Sector 0.660.09
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.460.06
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.440.06
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.400.06
    UPL LimitedAgro Chemicals/Pesticides 0.340.05
    Dalmia Bharat LimitedCement 0.330.05
    Indus Towers LimitedTelecom Equipment 0.330.05
    GMR Airports LimitedAirport & Airport Services 0.280.04
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.250.03
    Hindustan Aeronautics LimitedAerospace & Defense 0.220.03
    Indian Oil Corporation LimitedRefineries 0.210.03
    United Spirits LimitedBeverages & Distilleries 0.160.02
    Bosch LimitedAuto Ancl - Engine Parts 0.160.02
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.150.02
    PNB Housing Finance LimitedFinance - Housing 0.070.01
    Dabur India LimitedPersonal Care 0.060.01
    Equity
    HFCL LimitedTelecom Equipment 0.040.01
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 23.893.32
    HFCL Limited June 2025 Future -0.04-0.01
    Dabur India Limited June 2025 Future -0.06-0.01
    PNB Housing Finance Limited June 2025 Future -0.07-0.01
    The Indian Hotels Company Limited June 2025 Future -0.15-0.02
    Bosch Limited June 2025 Future -0.16-0.02
    United Spirits Limited June 2025 Future -0.16-0.02
    Indian Oil Corporation Limited June 2025 Future -0.21-0.03
    Hindustan Aeronautics Limited June 2025 Future -0.23-0.03
    Patanjali Foods Limited June 2025 Future -0.25-0.03
    GMR Airports Limited June 2025 Future -0.28-0.04
    Indus Towers Limited June 2025 Future -0.33-0.05
    Dalmia Bharat Limited June 2025 Future -0.33-0.05
    UPL Limited June 2025 Future -0.34-0.05
    Torrent Pharmaceuticals Limited June 2025 Future -0.40-0.06
    APL Apollo Tubes Limited June 2025 Future -0.45-0.06
    Oil & Natural Gas Corporation Limited June 2025 Future -0.46-0.06
    Bank of Baroda June 2025 Future -0.66-0.09
    Supreme Industries Limited June 2025 Future -0.67-0.09
    HCL Technologies Limited June 2025 Future -0.69-0.10
    Mphasis Limited June 2025 Future -0.71-0.10
    Sun Pharmaceutical Industries Limited June 2025 Future -0.71-0.10
    Varun Beverages Limited June 2025 Future -0.79-0.11
    Apollo Hospitals Enterprise Limited June 2025 Future -0.87-0.12
    Dixon Technologies (India) Limited June 2025 Future -0.89-0.12
    Bharti Airtel Limited June 2025 Future -0.89-0.12
    Granules India Limited June 2025 Future -0.96-0.13
    Adani Energy Solutions Limited June 2025 Future -0.98-0.14
    ACC Limited June 2025 Future -1.07-0.15
    Aurobindo Pharma Limited June 2025 Future -1.08-0.15
    Pidilite Industries Limited June 2025 Future -1.17-0.16
    Max Financial Services Limited June 2025 Future -1.21-0.17
    GAIL (India) Limited June 2025 Future -1.30-0.18
    Indian Railway Catering And Tourism Corporation Limited June 2025 Future -1.40-0.19
    Bajaj Finserv Limited June 2025 Future -1.42-0.20
    Tata Consumer Products Limited June 2025 Future -1.47-0.20
    Coal India Limited June 2025 Future -1.55-0.22
    Vodafone Idea Limited June 2025 Future -2.03-0.28
    Eicher Motors Limited June 2025 Future -2.07-0.29
    Adani Ports and Special Economic Zone Limited June 2025 Future -2.12-0.29
    Piramal Enterprises Limited June 2025 Future -2.15-0.30
    Power Grid Corporation of India Limited June 2025 Future -2.26-0.31
    Lupin Limited June 2025 Future -2.34-0.32
    The Federal Bank Limited June 2025 Future -2.44-0.34
    HDFC Life Insurance Company Limited June 2025 Future -2.49-0.35
    Ambuja Cements Limited June 2025 Future -2.49-0.35
    Cipla Limited June 2025 Future -2.68-0.37
    Bharat Heavy Electricals Limited June 2025 Future -2.74-0.38
    Jio Financial Services Limited June 2025 Future -2.81-0.39
    UltraTech Cement Limited June 2025 Future -3.10-0.43
    Divi's Laboratories Limited June 2025 Future -3.19-0.44
    Britannia Industries Limited June 2025 Future -3.26-0.45
    Axis Bank Limited June 2025 Future -3.38-0.47
    Avenue Supermarts Limited June 2025 Future -3.44-0.48
    JSW Steel Limited June 2025 Future -3.64-0.51
    JSW Energy Limited June 2025 Future -4.44-0.62
    Godrej Properties Limited June 2025 Future -4.81-0.67
    Tata Power Company Limited June 2025 Future -4.98-0.69
    NTPC Limited June 2025 Future -5.69-0.79
    InterGlobe Aviation Limited June 2025 Future -5.95-0.83
    Bajaj Finance Limited June 2025 Future -6.57-0.91
    Kotak Mahindra Bank Limited June 2025 Future -6.93-0.96
    Titan Company Limited June 2025 Future -7.56-1.05
    Godrej Consumer Products Limited June 2025 Future -7.92-1.10
    Hindustan Unilever Limited June 2025 Future -8.35-1.16
    IDFC First Bank Limited June 2025 Future -8.93-1.24
    ITC Limited June 2025 Future -9.48-1.32
    Adani Green Energy Limited June 2025 Future -10.57-1.47
    Computer Age Management Services Limited June 2025 Future -10.94-1.52
    Mahindra & Mahindra Limited June 2025 Future -11.35-1.58
    Canara Bank June 2025 Future -11.99-1.67
    Aditya Birla Capital Limited June 2025 Future -12.00-1.67
    ICICI Bank Limited June 2025 Future -12.02-1.67
    Manappuram Finance Limited June 2025 Future -12.11-1.68
    Tata Consultancy Services Limited June 2025 Future -12.39-1.72
    Bharat Electronics Limited June 2025 Future -12.91-1.79
    Eternal Limited June 2025 Future -13.63-1.89
    Infosys Limited June 2025 Future -13.93-1.94
    One 97 Communications Limited June 2025 Future -14.35-1.99
    Grasim Industries Limited June 2025 Future -14.66-2.04
    State Bank of India June 2025 Future -17.18-2.39
    Persistent Systems Limited June 2025 Future -20.20-2.81
    SRF Limited June 2025 Future -20.51-2.85
    Tube Investments of India Limited June 2025 Future -27.25-3.79
    Trent Limited June 2025 Future -36.85-5.12
    Reliance Industries Limited June 2025 Future -41.10-5.71
    Derivatives
    HDFC Bank Limited June 2025 Future -47.18-6.56
    Mutual Fund Units
    Motilal Oswal Liquid Fund - Direct Growth 161.2122.40
    Net Receivables / (Payables) 537.0574.62
    Total719.70100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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