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PORTFOLIO COMPOSITION

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Motilal Oswal Arbitrage Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/08/2026) 11.2280
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 1.86%
1 Year Ago 7.03%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 150.204.63
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 143.794.44
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 136.784.22
CG Power and Industrial Solutions LimitedElectric Equipment - General 120.363.71
Bharti Airtel LimitedTelecom Services 113.903.51
AU Small Finance Bank LimitedFinance - Banks - Private Sector 110.593.41
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 82.742.55
Aditya Birla Capital LimitedFinance & Investments 78.962.44
HDFC Bank LimitedFinance - Banks - Private Sector 78.442.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.532.14
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 67.362.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 62.911.94
One 97 Communications LimitedFinancial Technologies (Fintech) 59.691.84
Axis Bank LimitedFinance - Banks - Private Sector 54.171.67
Eternal LimitedE-Commerce/E-Retail 48.111.48
Vodafone Idea LimitedTelecom Services 46.771.44
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 43.351.34
Grasim Industries LimitedCement 38.531.19
Ashok Leyland LimitedAuto - LCVs/HCVs 35.651.10
Inox Wind LimitedEngineering - Heavy 35.211.09
IndusInd Bank LimitedFinance - Banks - Private Sector 27.850.86
Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.810.86
Jio Financial Services LimitedInvestment Company 27.600.85
State Bank of IndiaFinance - Banks - Public Sector 26.510.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 26.400.81
RBL Bank LimitedFinance - Banks - Private Sector 24.680.76
Bharat Electronics LimitedAerospace & Defense 24.210.75
Adani Enterprises LimitedTrading & Distributors 21.110.65
HDFC Life Insurance Company LimitedFinance - Life Insurance 20.630.64
InterGlobe Aviation LimitedAirlines 20.630.64
PG Electroplast LimitedConsumer Electronics 19.050.59
ITC LimitedCigarettes & Tobacco Products 17.890.55
Bajaj Finserv LimitedHolding Company 17.840.55
Bharat Heavy Electricals LimitedEngineering - Heavy 17.410.54
Steel Authority of India LimitedIron & Steel 16.600.51
Cipla LimitedPharmaceuticals 15.090.47
Central Depository Services (India) LimitedServices - Others 14.560.45
Patanjali Foods LimitedEdible Oils & Solvent Extraction 13.000.40
Yes Bank LimitedFinance - Banks - Private Sector 12.530.39
Indus Towers LimitedTelecom Equipment 11.900.37
BSE LimitedExchange Platform 11.520.36
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.460.35
Adani Green Energy LimitedPower - Generation/Distribution 10.790.33
PNB Housing Finance LimitedFinance - Housing 10.750.33
DLF LimitedRealty 10.330.32
Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.130.31
ICICI Bank LimitedFinance - Banks - Private Sector 9.950.31
JSW Steel LimitedIron & Steel 9.520.29
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.440.29
Multi Commodity Exchange of India LimitedExchange Platform 8.000.25
UltraTech Cement LimitedCement 7.800.24
Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.760.24
Tata Consultancy Services LimitedIT Consulting & Software 7.720.24
Jindal Steel LimitedSteel - Sponge Iron 7.720.24
Godrej Properties LimitedRealty 7.530.23
Tata Steel LimitedIron & Steel 7.360.23
Suzlon Energy LimitedEngineering - Heavy 6.770.21
360 One WAM LimitedFinance & Investments 6.700.21
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.490.20
Asian Paints LimitedPaints/Varnishes 6.110.19
Bajaj Holdings & Investment LimitedHolding Company 5.960.18
Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.940.18
Hindustan Uever LimitedPersonal Care 5.930.18
Vedanta LimitedMining/Minerals 5.740.18
Divi's Laboratories LimitedPharmaceuticals 5.160.16
IDFC First Bank LimitedFinance - Banks - Private Sector 4.870.15
Havells India LimitedConsumer Electronics 4.850.15
Bank of BarodaFinance - Banks - Public Sector 4.750.15
Canara BankFinance - Banks - Public Sector 4.390.14
The Federal Bank LimitedFinance - Banks - Private Sector 4.220.13
Bandhan Bank LimitedFinance - Banks - Private Sector 4.140.13
Ambuja Cements LimitedCement 4.100.13
HDFC Asset Management Company LimitedFinance - Mutual Funds 4.000.12
Hindustan Aeronautics LimitedAerospace & Defense 3.900.12
Biocon LimitedPharmaceuticals 3.830.12
NBCC (India) LimitedConstruction, Contracting & Engineering 3.570.11
Aurobindo Pharma LimitedPharmaceuticals 3.390.10
Pidilite Industries LimitedChemicals - Speciality 3.380.10
LIC Housing Finance LimitedFinance - Housing 3.350.10
Cummins India LimitedEngines 3.310.10
Prestige Estates Projects LimitedRealty 3.270.10
Adani Ports and Special Economic Zone LimitedPort & Port Services 3.220.10
Indian Energy Exchange LimitedExchange Platform 3.050.09
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.810.09
Lupin LimitedPharmaceuticals 2.770.09
PB Fintech LimitedFinancial Technologies (Fintech) 2.690.08
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.440.08
Titan Company LimitedGems, Jewellery & Precious Metals 2.390.07
Kaynes Technology India LimitedElectronics - Equipment/Components 2.340.07
Info Edge India LtdInternet & Catalogue Retail 2.290.07
Zydus Lifesciences LimitedPharmaceuticals 2.030.06
Max Financial Services LimitedFinance & Investments 1.740.05
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.720.05
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.580.05
Hindalco Industries LimitedAluminium 1.570.05
Varun Beverages LtdNon-Alcoholic Beverages 1.240.04
Dabur India LimitedPersonal Care 1.000.03
Britannia Industries LimitedFood Processing & Packaging 0.880.03
Tube Investments Of India LimitedCycles & Accessories 0.720.02
Polycab India LimitedCables - Power/Others 0.460.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.340.01
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.250.01
United Spirits LimitedBeverages & Distilleries 0.240.01
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.220.01
Radico Khaitan LimitedBeverages & Distilleries 0.200.01
Equity
Oil India LimitedOil Drilling And Exploration 0.060.00
Axis Bank Limited 2026 49.851.54
Axis Bank Limited 2026 24.960.77
Union Bank of India 2026 24.900.77
Kotak Mahindra Bank Limited 2026 24.870.77
Punjab National Bank 2026 24.810.77
Canara Bank 2026 24.810.77
Bank of Baroda 2026 24.800.76
Small Industries Dev Bank of India 2026 24.600.76
Small Industries Dev Bank of India 2026 24.600.76
Indian Bank 2026 24.590.76
Bank of Baroda 2026 24.470.75
Indian Bank 2026 24.400.75
Canara Bank 2026 24.370.75
Small Industries Dev Bank of India 2026 24.360.75
HDFC Bank Limited 2026 24.350.75
Kotak Mahindra Bank Limited 2027 24.270.75
HDFC Bank Limited 2027 24.200.75
Certificate of Deposits
Union Bank of India 2027 24.060.74
Commercial Paper
Muthoot Finance Limited 2026 24.450.75
Oil India Limited August 2026 Future -0.060.00
Radico Khaitan Limited August 2026 Future -0.20-0.01
Oil & Natural Gas Corporation Limited August 2026 Future -0.22-0.01
United Spirits Limited August 2026 Future -0.24-0.01
Kalyan Jewellers India Limited August 2026 Future -0.25-0.01
Bharat Electronics Limited September 2026 Future -0.28-0.01
Glenmark Pharmaceuticals Limited August 2026 Future -0.34-0.01
Polycab India Limited August 2026 Future -0.46-0.01
Tube Investments of India Limited August 2026 Future -0.72-0.02
Britannia Industries Limited August 2026 Future -0.88-0.03
Dabur India Limited August 2026 Future -1.00-0.03
Varun Beverages Limited August 2026 Future -1.25-0.04
Hindalco Industries Limited August 2026 Future -1.58-0.05
Tata Motors Passenger Vehicles Limited August 2026 Future -1.58-0.05
APL Apollo Tubes Limited August 2026 Future -1.72-0.05
Max Financial Services Limited August 2026 Future -1.75-0.05
Zydus Lifesciences Limited August 2026 Future -2.04-0.06
Info Edge (India) Limited August 2026 Future -2.30-0.07
Kaynes Technology India Limited August 2026 Future -2.35-0.07
Titan Company Limited August 2026 Future -2.39-0.07
Adani Energy Solutions Limited August 2026 Future -2.45-0.08
PB Fintech Limited August 2026 Future -2.70-0.08
Lupin Limited August 2026 Future -2.79-0.09
The Indian Hotels Company Limited August 2026 Future -2.82-0.09
Indian Energy Exchange Limited August 2026 Future -3.06-0.09
Adani Ports and Special Economic Zone Limited August 2026 Future -3.24-0.10
Prestige Estates Projects Limited August 2026 Future -3.28-0.10
LIC Housing Finance Limited August 2026 Future -3.30-0.10
Cummins India Limited August 2026 Future -3.33-0.10
Aurobindo Pharma Limited August 2026 Future -3.40-0.10
Pidilite Industries Limited August 2026 Future -3.40-0.10
NBCC (India) Limited August 2026 Future -3.59-0.11
Biocon Limited August 2026 Future -3.85-0.12
Hindustan Aeronautics Limited August 2026 Future -3.91-0.12
HDFC Bank Limited September 2026 Future -3.93-0.12
HDFC Asset Management Company Limited August 2026 Future -4.02-0.12
Ambuja Cements Limited August 2026 Future -4.12-0.13
Bandhan Bank Limited August 2026 Future -4.12-0.13
The Federal Bank Limited August 2026 Future -4.22-0.13
Canara Bank August 2026 Future -4.40-0.14
Bank of Baroda August 2026 Future -4.78-0.15
Havells India Limited August 2026 Future -4.86-0.15
IDFC First Bank Limited August 2026 Future -4.88-0.15
Divi's Laboratories Limited August 2026 Future -5.17-0.16
Vedanta Limited August 2026 Future -5.77-0.18
Hindustan Uever Limited August 2026 Future -5.94-0.18
Hindustan Zinc Limited August 2026 Future -5.97-0.18
Bajaj Holdings & Investment Limited August 2026 Future -5.99-0.18
Asian Paints Limited August 2026 Future -6.12-0.19
Crompton Greaves Consumer Electricals Limited August 2026 Future -6.52-0.20
360 One WAM Limited August 2026 Future -6.73-0.21
Suzlon Energy Limited August 2026 Future -6.78-0.21
Tata Steel Limited August 2026 Future -7.39-0.23
Godrej Properties Limited August 2026 Future -7.56-0.23
Jindal Steel Limited August 2026 Future -7.75-0.24
Tata Consultancy Services Limited August 2026 Future -7.76-0.24
Eicher Motors Limited August 2026 Future -7.78-0.24
UltraTech Cement Limited August 2026 Future -7.81-0.24
Multi Commodity Exchange of India Limited August 2026 Future -8.03-0.25
Muthoot Finance Limited August 2026 Future -9.49-0.29
JSW Steel Limited August 2026 Future -9.57-0.30
ICICI Bank Limited August 2026 Future -9.91-0.31
Larsen & Toubro Limited August 2026 Future -10.17-0.31
DLF Limited August 2026 Future -10.36-0.32
PNB Housing Finance Limited August 2026 Future -10.76-0.33
Adani Green Energy Limited August 2026 Future -10.84-0.33
Supreme Industries Limited August 2026 Future -11.51-0.36
BSE Limited August 2026 Future -11.55-0.36
Indus Towers Limited August 2026 Future -11.97-0.37
Yes Bank Limited August 2026 Future -12.57-0.39
Patanjali Foods Limited August 2026 Future -13.08-0.40
Central Depository Services (India) Limited August 2026 Future -14.59-0.45
Cipla Limited August 2026 Future -15.11-0.47
Steel Authority of India Limited August 2026 Future -16.63-0.51
Bharat Heavy Electricals Limited August 2026 Future -17.50-0.54
Bajaj Finserv Limited August 2026 Future -17.90-0.55
ITC Limited August 2026 Future -17.94-0.55
PG Electroplast Limited August 2026 Future -19.12-0.59
InterGlobe Aviation Limited August 2026 Future -20.71-0.64
HDFC Life Insurance Company Limited August 2026 Future -20.74-0.64
Adani Enterprises Limited August 2026 Future -21.22-0.65
Bharat Electronics Limited August 2026 Future -24.05-0.74
RBL Bank Limited August 2026 Future -24.66-0.76
Sun Pharmaceutical Industries Limited August 2026 Future -26.45-0.82
State Bank of India August 2026 Future -26.64-0.82
Jio Financial Services Limited August 2026 Future -27.70-0.85
IndusInd Bank Limited August 2026 Future -27.79-0.86
Samvardhana Motherson International Limited August 2026 Future -27.97-0.86
Inox Wind Limited August 2026 Future -35.37-1.09
Ashok Leyland Limited August 2026 Future -35.75-1.10
Grasim Industries Limited August 2026 Future -38.58-1.19
Shriram Finance Limited August 2026 Future -43.49-1.34
Cholamandalam Investment and Finance Company Ltd September 2026 Future -46.72-1.44
Vodafone Idea Limited August 2026 Future -46.99-1.45
Eternal Limited August 2026 Future -48.38-1.49
Axis Bank Limited August 2026 Future -54.43-1.68
One 97 Communications Limited August 2026 Future -59.75-1.84
Maruti Suzuki India Limited August 2026 Future -62.44-1.93
Bajaj Finance Limited August 2026 Future -67.57-2.08
Mahindra & Mahindra Limited August 2026 Future -69.61-2.15
HDFC Bank Limited August 2026 Future -74.93-2.31
Aditya Birla Capital Limited August 2026 Future -79.32-2.45
Kotak Mahindra Bank Limited August 2026 Future -82.93-2.56
Cholamandalam Investment and Finance Company Ltd August 2026 Future -90.76-2.80
AU Small Finance Bank Limited August 2026 Future -111.19-3.43
Bharti Airtel Limited August 2026 Future -114.16-3.52
CG Power and Industrial Solutions Limited August 2026 Future -120.99-3.73
TVS Motor Company Limited August 2026 Future -144.11-4.45
Derivatives
Reliance Industries Limited August 2026 Future -150.60-4.65
Government Securities
5.74% Government of India 2026 25.020.77
Motilal Oswal Liquid Fund - Direct Growth 232.677.18
Mutual Fund Units
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 80.142.47
Net Receivables/(Payables)
Net Receivables / (Payables) 2272.9070.07
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 24.830.77
Treasury Bill
364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 24.700.76
Triparty Repo 97.283.00
Total3242.03100.00