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Mutual Fund

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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(06/04/2026) 10.9597
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.68%
1 Year Ago 7.22%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 186.377.79
Reliance Industries LimitedRefineries 114.514.79
Bharti Airtel LimitedTelecom Services 91.323.82
Aditya Birla Capital LimitedFinance & Investments 69.092.89
ICICI Bank LimitedFinance - Banks - Private Sector 58.782.46
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 57.892.42
Inox Wind LimitedEngineering - Heavy 54.352.27
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 53.222.22
Polycab India LimitedCables - Power/Others 51.662.16
Vodafone Idea LimitedTelecom Services 49.352.06
Axis Bank LimitedFinance - Banks - Private Sector 44.721.87
Dixon Technologies (India) LimitedConsumer Electronics 43.591.82
Sammaan Capital LimitedFinance - Housing 43.121.80
Eternal LimitedE-Commerce/E-Retail 42.531.78
Patanjali Foods LimitedEdible Oils & Solvent Extraction 36.031.51
Sun Pharmaceutical Industries LimitedPharmaceuticals 35.081.47
Maruti Suzuki India LimitedAuto - Cars & Jeeps 34.471.44
Britannia Industries LimitedFood Processing & Packaging 33.091.38
Grasim Industries LimitedCement 31.571.32
One 97 Communications LimitedFinancial Technologies (Fintech) 30.901.29
Bharat Electronics LimitedAerospace & Defense 25.851.08
Trent LimitedRetail - Apparel/Accessories 23.901.00
Indus Towers LimitedTelecom Equipment 23.280.97
PNB Housing Finance LimitedFinance - Housing 21.280.89
Coforge LimitedIT Consulting & Software 20.770.87
Jio Financial Services LimitedInvestment Company 20.230.85
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.430.81
ITC LimitedCigarettes & Tobacco Products 19.170.80
RBL Bank LimitedFinance - Banks - Private Sector 18.070.76
PB Fintech LimitedFinancial Technologies (Fintech) 16.440.69
Tube Investments of India LimitedCycles & Accessories 14.760.62
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.340.60
Bandhan Bank LimitedFinance - Banks - Private Sector 14.150.59
Multi Commodity Exchange of India LimitedExchange Platform 14.050.59
State Bank of IndiaFinance - Banks - Public Sector 13.790.58
Max Healthcare Institute LimitedHospitals & Medical Services 10.890.46
Titan Company LimitedGems, Jewellery & Precious Metals 9.920.41
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.740.41
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.730.41
JSW Steel LimitedIron & Steel 8.790.37
DLF LimitedRealty 7.970.33
JSW Energy LimitedPower - Generation/Distribution 7.410.31
Adani Green Energy LimitedPower - Generation/Distribution 7.390.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.950.29
Divi's Laboratories LimitedPharmaceuticals 6.790.28
Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.660.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.410.27
Godrej Properties LimitedRealty 6.190.26
Asian Paints LimitedPaints/Varnishes 5.940.25
Bajaj Holdings & Investment LimitedHolding Company 5.830.24
Bank of BarodaFinance - Banks - Public Sector 4.800.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 4.640.19
InterGlobe Aviation LimitedAirlines 3.910.16
Tata Steel LimitedIron & Steel 3.850.16
IDFC First Bank LimitedFinance - Banks - Private Sector 3.610.15
Bharat Heavy Electricals LimitedEngineering - Heavy 3.550.15
Cummins India LimitedEngines 3.530.15
Biocon LimitedPharmaceuticals 3.510.15
LIC Housing Finance LimitedFinance - Housing 3.330.14
Ambuja Cements LimitedCement 3.260.14
Yes Bank LimitedFinance - Banks - Private Sector 2.960.12
BSE LimitedExchange Platform 2.940.12
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.880.12
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.750.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.750.11
Cipla LimitedPharmaceuticals 2.680.11
Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.620.11
Infosys LimitedIT Consulting & Software 2.550.11
Waaree Energies LimitedElectric Equipment - General 2.230.09
Max Financial Services LimitedFinance & Investments 2.100.09
APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.030.08
Lodha Developers LimitedRealty 1.960.08
Bajaj Finserv LimitedHolding Company 1.840.08
UltraTech Cement LimitedCement 1.650.07
Lupin LimitedPharmaceuticals 1.170.05
Adani Energy Solutions LimitedPower - Transmission/Equipment 1.160.05
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.130.05
GAIL (India) LimitedGas Transmission/Marketing 1.010.04
Tech Mahindra LimitedIT Consulting & Software 0.900.04
United Spirits LimitedBeverages & Distilleries 0.880.04
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.810.03
Prestige Estates Projects LimitedRealty 0.750.03
Mphasis LimitedIT Consulting & Software 0.630.03
SRF LimitedChemicals - Others 0.360.01
Tata Power Company LimitedPower - Generation/Distribution 0.330.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.320.01
Punjab National BankFinance - Banks - Public Sector 0.310.01
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.310.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.300.01
Varun Beverages LimitedNon-Alcoholic Beverages 0.250.01
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.080.00
Equity
Nuvama Wealth Management LimitedFinance & Investments 0.060.00
Bank of Baroda 2026 24.831.04
HDFC Bank Limited 2026 24.461.02
Certificate of Deposits
Axis Bank Limited 2026 24.241.01
Collateralized Borrowing & Lending Obligation 183.517.67
Bajaj Finance Limited 2026 24.701.03
Cholamandalam Investment and Finance Company Ltd 2026 24.591.03
Sundaram Finance Limited 2026 24.251.01
Commercial Paper
Muthoot Finance Limited 2026 23.690.99
Nuvama Wealth Management Limited March 2026 Future -0.060.00
Dr. Reddy's Laboratories Limited March 2026 Future -0.080.00
Varun Beverages Limited March 2026 Future -0.26-0.01
Larsen & Toubro Limited March 2026 Future -0.30-0.01
Petronet LNG Limited March 2026 Future -0.31-0.01
Punjab National Bank March 2026 Future -0.31-0.01
Glenmark Pharmaceuticals Limited March 2026 Future -0.32-0.01
Tata Power Company Limited March 2026 Future -0.33-0.01
SRF Limited March 2026 Future -0.36-0.02
Mphasis Limited March 2026 Future -0.63-0.03
Prestige Estates Projects Limited March 2026 Future -0.75-0.03
Delhivery Limited March 2026 Future -0.81-0.03
United Spirits Limited March 2026 Future -0.89-0.04
Tech Mahindra Limited March 2026 Future -0.90-0.04
GAIL (India) Limited March 2026 Future -1.02-0.04
The Indian Hotels Company Limited March 2026 Future -1.14-0.05
Adani Energy Solutions Limited March 2026 Future -1.17-0.05
Lupin Limited March 2026 Future -1.18-0.05
UltraTech Cement Limited March 2026 Future -1.66-0.07
Bajaj Finserv Limited March 2026 Future -1.85-0.08
Lodha Developers Limited March 2026 Future -1.97-0.08
APL Apollo Tubes Limited March 2026 Future -2.04-0.09
Max Financial Services Limited March 2026 Future -2.11-0.09
Waaree Energies Limited March 2026 Future -2.24-0.09
Infosys Limited March 2026 Future -2.56-0.11
Samvardhana Motherson International Limited March 2026 Future -2.64-0.11
Cipla Limited March 2026 Future -2.69-0.11
Adani Ports and Special Economic Zone Limited March 2026 Future -2.76-0.12
HDFC Asset Management Company Limited March 2026 Future -2.77-0.12
Eicher Motors Limited March 2026 Future -2.90-0.12
BSE Limited March 2026 Future -2.94-0.12
Yes Bank Limited March 2026 Future -2.97-0.12
Ambuja Cements Limited March 2026 Future -3.27-0.14
LIC Housing Finance Limited March 2026 Future -3.34-0.14
Biocon Limited March 2026 Future -3.53-0.15
Cummins India Limited March 2026 Future -3.55-0.15
Bharat Heavy Electricals Limited March 2026 Future -3.57-0.15
IDFC First Bank Limited March 2026 Future -3.62-0.15
Tata Steel Limited March 2026 Future -3.88-0.16
InterGlobe Aviation Limited March 2026 Future -3.92-0.16
HDFC Life Insurance Company Limited March 2026 Future -4.67-0.20
Bank of Baroda March 2026 Future -4.82-0.20
Bajaj Holdings & Investment Limited March 2026 Future -5.86-0.25
Asian Paints Limited March 2026 Future -5.97-0.25
Godrej Properties Limited March 2026 Future -6.22-0.26
Crompton Greaves Consumer Electricals Limited March 2026 Future -6.42-0.27
Hindustan Zinc Limited March 2026 Future -6.69-0.28
Divi's Laboratories Limited March 2026 Future -6.83-0.29
Bajaj Finance Limited March 2026 Future -6.98-0.29
Adani Green Energy Limited March 2026 Future -7.41-0.31
JSW Energy Limited March 2026 Future -7.43-0.31
DLF Limited March 2026 Future -8.00-0.33
JSW Steel Limited March 2026 Future -8.84-0.37
Kalyan Jewellers India Limited March 2026 Future -9.76-0.41
CG Power and Industrial Solutions Limited March 2026 Future -9.79-0.41
Titan Company Limited March 2026 Future -9.95-0.42
Max Healthcare Institute Limited March 2026 Future -10.95-0.46
State Bank of India March 2026 Future -13.87-0.58
Multi Commodity Exchange of India Limited March 2026 Future -14.09-0.59
Bandhan Bank Limited March 2026 Future -14.22-0.59
Shriram Finance Limited March 2026 Future -14.40-0.60
Tube Investments of India Limited March 2026 Future -14.78-0.62
PB Fintech Limited March 2026 Future -16.52-0.69
RBL Bank Limited March 2026 Future -18.17-0.76
ITC Limited March 2026 Future -19.26-0.80
Kotak Mahindra Bank Limited March 2026 Future -19.54-0.82
Jio Financial Services Limited March 2026 Future -20.31-0.85
Coforge Limited March 2026 Future -20.89-0.87
PNB Housing Finance Limited March 2026 Future -21.43-0.90
Indus Towers Limited March 2026 Future -23.40-0.98
Trent Limited March 2026 Future -24.02-1.00
Bharat Electronics Limited March 2026 Future -25.83-1.08
One 97 Communications Limited March 2026 Future -30.97-1.29
Grasim Industries Limited March 2026 Future -31.74-1.33
Britannia Industries Limited March 2026 Future -33.28-1.39
Maruti Suzuki India Limited March 2026 Future -34.66-1.45
Sun Pharmaceutical Industries Limited March 2026 Future -35.28-1.47
Patanjali Foods Limited March 2026 Future -36.05-1.51
Eternal Limited March 2026 Future -42.67-1.78
Sammaan Capital Limited March 2026 Future -43.25-1.81
Dixon Technologies (India) Limited March 2026 Future -43.71-1.83
Axis Bank Limited March 2026 Future -44.96-1.88
Vodafone Idea Limited March 2026 Future -49.54-2.07
Polycab India Limited March 2026 Future -51.80-2.17
Cholamandalam Investment and Finance Company Ltd March 2026 Future -53.37-2.23
Inox Wind Limited March 2026 Future -54.52-2.28
Mahindra & Mahindra Limited March 2026 Future -58.19-2.43
ICICI Bank Limited March 2026 Future -59.12-2.47
Aditya Birla Capital Limited March 2026 Future -69.24-2.89
Bharti Airtel Limited March 2026 Future -91.84-3.84
Reliance Industries Limited March 2026 Future -115.13-4.81
Derivatives
HDFC Bank Limited March 2026 Future -187.68-7.84
Mutual Fund Units
Motilal Oswal Liquid Fund - Direct Growth 276.3011.55
Net Receivables/(Payables)
Net Receivables / (Payables) 1720.8271.93
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 24.281.01
364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 24.151.01
Total2392.39100.00