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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(21/11/2025) 10.6806
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 1.62%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 96.395.79
Reliance Industries LimitedRefineries 83.835.04
Aditya Birla Capital LimitedFinance & Investments 74.674.49
Eternal LimitedE-Commerce/E-Retail 72.354.35
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.053.07
ICICI Bank LimitedFinance - Banks - Private Sector 49.442.97
State Bank of IndiaFinance - Banks - Public Sector 42.382.55
Dixon Technologies (India) LimitedConsumer Electronics 37.262.24
Trent LimitedRetail - Apparel/Accessories 30.091.81
ITC LimitedCigarettes & Tobacco Products 30.001.80
Grasim Industries LimitedCement 29.061.75
Vodafone Idea LimitedTelecom Services 28.771.73
Patanjali Foods LimitedEdible Oils & Solvent Extraction 27.761.67
PB Fintech LimitedFinancial Technologies (Fintech) 26.621.60
IndusInd Bank LimitedFinance - Banks - Private Sector 26.541.59
Indus Towers LimitedTelecom Equipment 25.031.50
PNB Housing Finance LimitedFinance - Housing 24.691.48
Titan Company LimitedGems, Jewellery & Precious Metals 23.281.40
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.791.37
Jio Financial Services LimitedInvestment Company 22.711.36
Lupin LimitedPharmaceuticals 22.531.35
One 97 Communications LimitedFinancial Technologies (Fintech) 22.391.35
Axis Bank LimitedFinance - Banks - Private Sector 21.111.27
Tata Consultancy Services LimitedIT Consulting & Software 20.921.26
Tube Investments of India LimitedCycles & Accessories 19.531.17
The Federal Bank LimitedFinance - Banks - Private Sector 19.171.15
Polycab India LimitedCables - Power/Others 18.971.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.901.02
Sammaan Capital LimitedFinance - Housing 16.791.01
Persistent Systems LimitedIT Consulting & Software 14.140.85
Adani Green Energy LimitedPower - Generation/Distribution 13.820.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.430.81
JSW Energy LimitedPower - Generation/Distribution 12.130.73
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 12.100.73
Bharti Airtel LimitedTelecom Services 11.130.67
Jindal Steel LimitedSteel - Sponge Iron 10.800.65
Tata Power Company LimitedPower - Generation/Distribution 10.510.63
Bharat Electronics LimitedAerospace & Defense 9.840.59
RBL Bank LimitedFinance - Banks - Private Sector 9.220.55
SRF LimitedChemicals - Others 8.910.54
Sona BLW Precision Forgings LimitedForgings 8.890.53
JSW Steel LimitedIron & Steel 8.300.50
Divi's Laboratories LimitedPharmaceuticals 6.600.40
Bank of BarodaFinance - Banks - Public Sector 6.350.38
Cipla LimitedPharmaceuticals 5.860.35
Hindustan Aeronautics LimitedAerospace & Defense 5.830.35
Yes Bank LimitedFinance - Banks - Private Sector 5.730.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.700.34
HFCL LimitedTelecom Equipment 5.450.33
Godrej Properties LimitedRealty 5.410.33
IDFC First Bank LimitedFinance - Banks - Private Sector 5.160.31
Hindalco Industries LimitedAluminium 5.100.31
Varun Beverages LimitedNon-Alcoholic Beverages 4.960.30
Supreme Industries LimitedPlastics - Plastic & Plastic Products 4.670.28
Bharat Heavy Electricals LimitedEngineering - Heavy 4.600.28
Bandhan Bank LimitedFinance - Banks - Private Sector 4.400.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 3.960.24
Tata Steel LimitedIron & Steel 3.920.24
HCL Technologies LimitedIT Consulting & Software 3.880.23
Ambuja Cements LimitedCement 3.680.22
LIC Housing Finance LimitedFinance - Housing 3.600.22
Biocon LimitedPharmaceuticals 3.350.20
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.340.20
Suzlon Energy LimitedEngineering - Heavy 2.800.17
Lodha Developers LimitedRealty 2.750.17
Prestige Estates Projects LimitedRealty 2.430.15
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.410.14
Britannia Industries LimitedFood Processing & Packaging 2.330.14
Marico LimitedEdible Oils & Solvent Extraction 2.330.14
Exide Industries LimitedAuto Ancl - Batteries 2.270.14
Adani Enterprises LimitedTrading & Distributors 2.230.13
DLF LimitedRealty 2.180.13
Union Bank of IndiaFinance - Banks - Public Sector 2.170.13
Max Healthcare Institute LimitedHospitals & Medical Services 1.870.11
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.690.10
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.610.10
Tata Technologies LimitedIT Consulting & Software 1.610.10
Tata Consumer Products LimitedTea & Coffee 1.600.10
Bajaj Finserv LimitedHolding Company 1.570.09
GAIL (India) LimitedGas Transmission/Marketing 1.550.09
PG Electroplast LimitedConsumer Electronics 1.440.09
Steel Authority of India LimitedIron & Steel 1.420.09
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.340.08
Multi Commodity Exchange of India LimitedExchange Platform 1.270.08
Adani Energy Solutions LimitedPower - Transmission/Equipment 1.130.07
Torrent Pharmaceuticals LimitedPharmaceuticals 1.070.06
United Spirits LimitedBeverages & Distilleries 0.920.06
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.910.05
Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.880.05
Mphasis LimitedIT Consulting & Software 0.760.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.710.04
BSE LimitedExchange Platform 0.560.03
Central Depository Services (India) LimitedServices - Others 0.530.03
Vedanta LimitedMining/Minerals 0.510.03
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.440.03
Alkem Laboratories LimitedPharmaceuticals 0.410.02
Coforge LimitedIT Consulting & Software 0.330.02
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.280.02
Punjab National BankFinance - Banks - Public Sector 0.200.01
Nestle India LimitedFood Processing & Packaging 0.190.01
Bosch LimitedAuto Ancl - Engine Parts 0.190.01
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.180.01
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.160.01
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.130.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.070.00
PI Industries LimitedAgro Chemicals/Pesticides 0.060.00
UltraTech Cement LimitedCement 0.060.00
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.050.00
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 45.072.71
Indian Bank 2026 24.231.46
HDFC Bank Limited 2026 24.031.44
Certificate of Deposits
Axis Bank Limited 2026 23.821.43
ICICI Prudential Life Insurance Company Limited November 2025 Future -0.050.00
UltraTech Cement Limited November 2025 Future -0.060.00
PI Industries Limited November 2025 Future -0.060.00
Bajaj Auto Limited November 2025 Future -0.070.00
CG Power and Industrial Solutions Limited November 2025 Future -0.13-0.01
Bajaj Finance Limited November 2025 Future -0.16-0.01
IIFL Finance Limited November 2025 Future -0.18-0.01
Bosch Limited November 2025 Future -0.19-0.01
Nestle India Limited November 2025 Future -0.19-0.01
Punjab National Bank November 2025 Future -0.20-0.01
Glenmark Pharmaceuticals Limited November 2025 Future -0.29-0.02
Coforge Limited November 2025 Future -0.34-0.02
Alkem Laboratories Limited November 2025 Future -0.41-0.02
AU Small Finance Bank Limited November 2025 Future -0.44-0.03
Vedanta Limited November 2025 Future -0.51-0.03
Central Depository Services (India) Limited November 2025 Future -0.53-0.03
BSE Limited November 2025 Future -0.56-0.03
Larsen & Toubro Limited November 2025 Future -0.71-0.04
Mphasis Limited November 2025 Future -0.76-0.05
Hindustan Zinc Limited November 2025 Future -0.88-0.05
Mazagon Dock Shipbuilders Limited November 2025 Future -0.91-0.05
United Spirits Limited November 2025 Future -0.92-0.06
Torrent Pharmaceuticals Limited November 2025 Future -1.07-0.06
Adani Energy Solutions Limited November 2025 Future -1.14-0.07
Multi Commodity Exchange of India Limited November 2025 Future -1.28-0.08
Apollo Hospitals Enterprise Limited November 2025 Future -1.35-0.08
Steel Authority of India Limited November 2025 Future -1.42-0.09
PG Electroplast Limited November 2025 Future -1.44-0.09
GAIL (India) Limited November 2025 Future -1.56-0.09
Bajaj Finserv Limited November 2025 Future -1.58-0.09
Tata Technologies Limited November 2025 Future -1.61-0.10
Tata Consumer Products Limited November 2025 Future -1.61-0.10
HDFC Life Insurance Company Limited November 2025 Future -1.62-0.10
APL Apollo Tubes Limited November 2025 Future -1.70-0.10
Max Healthcare Institute Limited November 2025 Future -1.88-0.11
Union Bank of India November 2025 Future -2.18-0.13
DLF Limited November 2025 Future -2.20-0.13
Adani Enterprises Limited November 2025 Future -2.24-0.13
Exide Industries Limited November 2025 Future -2.28-0.14
Marico Limited November 2025 Future -2.35-0.14
Britannia Industries Limited November 2025 Future -2.35-0.14
Adani Ports and Special Economic Zone Limited November 2025 Future -2.43-0.15
Prestige Estates Projects Limited November 2025 Future -2.45-0.15
Lodha Developers Limited November 2025 Future -2.77-0.17
Suzlon Energy Limited November 2025 Future -2.82-0.17
The Indian Hotels Company Limited November 2025 Future -3.36-0.20
Biocon Limited November 2025 Future -3.37-0.20
LIC Housing Finance Limited November 2025 Future -3.61-0.22
Ambuja Cements Limited November 2025 Future -3.70-0.22
HCL Technologies Limited November 2025 Future -3.91-0.23
Tata Steel Limited November 2025 Future -3.94-0.24
Delhivery Limited November 2025 Future -3.99-0.24
Bandhan Bank Limited November 2025 Future -4.41-0.27
Bharat Heavy Electricals Limited November 2025 Future -4.62-0.28
Supreme Industries Limited November 2025 Future -4.68-0.28
Varun Beverages Limited November 2025 Future -4.98-0.30
Hindalco Industries Limited November 2025 Future -5.14-0.31
IDFC First Bank Limited November 2025 Future -5.19-0.31
Godrej Properties Limited November 2025 Future -5.44-0.33
HFCL Limited November 2025 Future -5.48-0.33
Crompton Greaves Consumer Electricals Limited November 2025 Future -5.73-0.34
Yes Bank Limited November 2025 Future -5.76-0.35
Hindustan Aeronautics Limited November 2025 Future -5.87-0.35
Cipla Limited November 2025 Future -5.88-0.35
Bank of Baroda November 2025 Future -6.38-0.38
Divi's Laboratories Limited November 2025 Future -6.65-0.40
JSW Steel Limited November 2025 Future -8.35-0.50
Sona BLW Precision Forgings Limited November 2025 Future -8.92-0.54
SRF Limited November 2025 Future -8.95-0.54
RBL Bank Limited November 2025 Future -9.27-0.56
Bharat Electronics Limited November 2025 Future -9.90-0.59
Tata Power Company Limited November 2025 Future -10.55-0.63
Jindal Steel Limited November 2025 Future -10.87-0.65
Bharti Airtel Limited November 2025 Future -11.20-0.67
Kalyan Jewellers India Limited November 2025 Future -12.18-0.73
JSW Energy Limited November 2025 Future -12.21-0.73
Maruti Suzuki India Limited November 2025 Future -13.52-0.81
Adani Green Energy Limited November 2025 Future -13.89-0.83
Persistent Systems Limited November 2025 Future -14.19-0.85
Sammaan Capital Limited November 2025 Future -16.91-1.02
Kotak Mahindra Bank Limited November 2025 Future -17.01-1.02
Polycab India Limited November 2025 Future -19.08-1.15
The Federal Bank Limited November 2025 Future -19.23-1.16
Tube Investments of India Limited November 2025 Future -19.64-1.18
Tata Consultancy Services Limited November 2025 Future -21.04-1.26
Axis Bank Limited November 2025 Future -21.25-1.28
One 97 Communications Limited November 2025 Future -22.47-1.35
Lupin Limited November 2025 Future -22.69-1.36
Jio Financial Services Limited November 2025 Future -22.84-1.37
Hero MotoCorp Limited November 2025 Future -22.93-1.38
Titan Company Limited November 2025 Future -23.41-1.41
PNB Housing Finance Limited November 2025 Future -24.78-1.49
Indus Towers Limited November 2025 Future -25.21-1.51
IndusInd Bank Limited November 2025 Future -26.66-1.60
PB Fintech Limited November 2025 Future -26.79-1.61
Patanjali Foods Limited November 2025 Future -27.94-1.68
Vodafone Idea Limited November 2025 Future -28.93-1.74
Grasim Industries Limited November 2025 Future -29.19-1.75
ITC Limited November 2025 Future -30.19-1.81
Trent Limited November 2025 Future -30.20-1.81
Dixon Technologies (India) Limited November 2025 Future -37.45-2.25
State Bank of India November 2025 Future -42.64-2.56
ICICI Bank Limited November 2025 Future -49.77-2.99
Mahindra & Mahindra Limited November 2025 Future -51.39-3.09
Eternal Limited November 2025 Future -72.84-4.38
Aditya Birla Capital Limited November 2025 Future -75.17-4.52
Reliance Industries Limited November 2025 Future -84.37-5.07
Derivatives
HDFC Bank Limited November 2025 Future -97.03-5.83
Mutual Fund Units
Motilal Oswal Liquid Fund - Direct Growth 236.7314.22
Net Receivables / (Payables) 1318.3379.20
Total1664.56100.00