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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(18/07/2025) 10.4377
Percentage Returns
1 Month Ago 0.71%
3 Months Ago 1.83%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 47.566.21
Aditya Birla Capital LimitedFinance & Investments 38.415.02
Reliance Industries LimitedRefineries 32.344.22
State Bank of IndiaFinance - Banks - Public Sector 28.363.71
Dixon Technologies (India) LimitedConsumer Electronics 27.873.64
Tube Investments of India LimitedCycles & Accessories 26.683.48
Persistent Systems LimitedIT Consulting & Software 21.022.75
SRF LimitedChemicals - Others 18.292.39
Eternal LimitedE-Commerce/E-Retail 17.042.23
Grasim Industries LimitedCement 15.292.00
One 97 Communications LimitedFinancial Technologies (Fintech) 15.071.97
Tata Consultancy Services LimitedIT Consulting & Software 12.421.62
ICICI Bank LimitedFinance - Banks - Private Sector 11.941.56
Adani Green Energy LimitedPower - Generation/Distribution 10.951.43
RBL Bank LimitedFinance - Banks - Private Sector 10.261.34
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.251.34
Hindustan Unilever LimitedPersonal Care 8.331.09
Jindal Steel & Power LimitedSteel - Sponge Iron 8.301.08
Titan Company LimitedGems, Jewellery & Precious Metals 7.811.02
Godrej Consumer Products LimitedPersonal Care 7.540.99
Computer Age Management Services LimitedFinance & Investments 7.400.97
JSW Energy LimitedPower - Generation/Distribution 7.210.94
ITC LimitedCigarettes & Tobacco Products 7.130.93
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.250.82
Kaynes Technology India LimitedElectronics - Equipment/Components 5.970.78
NTPC LimitedPower - Generation/Distribution 5.630.74
Godrej Properties LimitedRealty 5.540.72
Tata Power Company LimitedPower - Generation/Distribution 5.230.68
JSW Steel LimitedIron & Steel 4.820.63
IDFC First Bank LimitedFinance - Banks - Private Sector 4.120.54
Patanjali Foods LimitedEdible Oils & Solvent Extraction 3.710.49
Infosys LimitedIT Consulting & Software 3.650.48
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.610.47
Torrent Pharmaceuticals LimitedPharmaceuticals 3.490.46
UltraTech Cement LimitedCement 3.330.43
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.300.43
Divi's Laboratories LimitedPharmaceuticals 3.270.43
Trent LimitedRetail - Apparel/Accessories 3.050.40
Bharat Heavy Electricals LimitedEngineering - Heavy 2.800.37
Tata Technologies LimitedIT Consulting & Software 2.730.36
Britannia Industries LimitedFood Processing & Packaging 2.630.34
Adani Enterprises LimitedTrading & Distributors 2.510.33
Cipla LimitedPharmaceuticals 2.480.32
Lupin LimitedPharmaceuticals 2.310.30
Hindustan Copper LimitedCopper/Copper Alloys Products 2.290.30
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.230.29
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.200.29
Vodafone Idea LimitedTelecom Services 2.180.28
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.040.27
HFCL LimitedTelecom Equipment 1.900.25
The Phoenix Mills LimitedRealty 1.750.23
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.640.21
Tata Consumer Products LimitedTea & Coffee 1.510.20
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.480.19
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.440.19
ACC LimitedCement 1.150.15
Aurobindo Pharma LimitedPharmaceuticals 1.060.14
Bharti Airtel LimitedTelecom Services 1.050.14
GAIL (India) LimitedGas Transmission/Marketing 1.020.13
Adani Energy Solutions LimitedPower - Transmission/Equipment 1.010.13
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.940.12
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.910.12
Granules India LimitedPharmaceuticals 0.910.12
Hindustan Petroleum Corporation LimitedRefineries 0.800.10
Varun Beverages LimitedNon-Alcoholic Beverages 0.800.10
Mphasis LimitedIT Consulting & Software 0.780.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.760.10
Indus Towers LimitedTelecom Equipment 0.500.07
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.490.06
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.460.06
PB Fintech LimitedFinancial Technologies (Fintech) 0.450.06
Bank of BarodaFinance - Banks - Public Sector 0.440.06
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.320.04
Bajaj Finserv LimitedHolding Company 0.310.04
Hindustan Aeronautics LimitedAerospace & Defense 0.220.03
Punjab National BankFinance - Banks - Public Sector 0.180.02
United Spirits LimitedBeverages & Distilleries 0.170.02
Bosch LimitedAuto Ancl - Engine Parts 0.160.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.150.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.110.01
Equity
Dabur India LimitedPersonal Care 0.060.01
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 87.2811.40
Dabur India Limited July 2025 Future -0.06-0.01
Hindustan Zinc Limited July 2025 Future -0.11-0.01
The Indian Hotels Company Limited July 2025 Future -0.15-0.02
Bosch Limited July 2025 Future -0.16-0.02
United Spirits Limited July 2025 Future -0.17-0.02
Punjab National Bank July 2025 Future -0.18-0.02
Hindustan Aeronautics Limited July 2025 Future -0.22-0.03
Bajaj Finserv Limited July 2025 Future -0.31-0.04
Delhivery Limited July 2025 Future -0.32-0.04
Bank of Baroda July 2025 Future -0.44-0.06
PB Fintech Limited July 2025 Future -0.45-0.06
Kalyan Jewellers India Limited July 2025 Future -0.46-0.06
Eicher Motors Limited July 2025 Future -0.50-0.06
Indus Towers Limited July 2025 Future -0.50-0.07
Sun Pharmaceutical Industries Limited July 2025 Future -0.76-0.10
Mphasis Limited July 2025 Future -0.79-0.10
Varun Beverages Limited July 2025 Future -0.80-0.10
Hindustan Petroleum Corporation Limited July 2025 Future -0.80-0.10
Granules India Limited July 2025 Future -0.91-0.12
Apollo Hospitals Enterprise Limited July 2025 Future -0.91-0.12
Aditya Birla Fashion and Retail Limited July 2025 Future -0.94-0.12
Adani Energy Solutions Limited July 2025 Future -1.02-0.13
GAIL (India) Limited July 2025 Future -1.02-0.13
Bharti Airtel Limited July 2025 Future -1.05-0.14
Aurobindo Pharma Limited July 2025 Future -1.07-0.14
ACC Limited July 2025 Future -1.16-0.15
Indian Railway Catering And Tourism Corporation Limited July 2025 Future -1.45-0.19
Bajaj Finance Limited July 2025 Future -1.48-0.19
Tata Consumer Products Limited July 2025 Future -1.52-0.20
Kotak Mahindra Bank Limited July 2025 Future -1.65-0.22
The Phoenix Mills Limited July 2025 Future -1.76-0.23
HFCL Limited July 2025 Future -1.91-0.25
Shriram Finance Limited July 2025 Future -2.04-0.27
Vodafone Idea Limited July 2025 Future -2.19-0.29
Adani Ports and Special Economic Zone Limited July 2025 Future -2.21-0.29
Piramal Enterprises Limited July 2025 Future -2.24-0.29
Hindustan Copper Limited July 2025 Future -2.31-0.30
Lupin Limited July 2025 Future -2.31-0.30
Cipla Limited July 2025 Future -2.49-0.33
Adani Enterprises Limited July 2025 Future -2.53-0.33
Britannia Industries Limited July 2025 Future -2.64-0.35
Tata Technologies Limited July 2025 Future -2.74-0.36
Bharat Heavy Electricals Limited July 2025 Future -2.80-0.37
Trent Limited July 2025 Future -3.05-0.40
Divi's Laboratories Limited July 2025 Future -3.27-0.43
Manappuram Finance Limited July 2025 Future -3.33-0.43
UltraTech Cement Limited August 2025 Future -3.33-0.44
Torrent Pharmaceuticals Limited July 2025 Future -3.51-0.46
Jio Financial Services Limited July 2025 Future -3.62-0.47
Infosys Limited July 2025 Future -3.67-0.48
Patanjali Foods Limited July 2025 Future -3.73-0.49
IDFC First Bank Limited July 2025 Future -4.15-0.54
JSW Steel Limited July 2025 Future -4.83-0.63
Tata Power Company Limited July 2025 Future -5.26-0.69
Godrej Properties Limited July 2025 Future -5.57-0.73
NTPC Limited July 2025 Future -5.66-0.74
Kaynes Technology India Limited July 2025 Future -5.99-0.78
Mazagon Dock Shipbuilders Limited July 2025 Future -6.29-0.82
ITC Limited July 2025 Future -7.17-0.94
JSW Energy Limited July 2025 Future -7.23-0.95
Computer Age Management Services Limited July 2025 Future -7.40-0.97
Godrej Consumer Products Limited July 2025 Future -7.59-0.99
Titan Company Limited July 2025 Future -7.82-1.02
Jindal Steel & Power Limited July 2025 Future -8.34-1.09
Hindustan Unilever Limited July 2025 Future -8.38-1.09
Mahindra & Mahindra Limited July 2025 Future -10.22-1.33
RBL Bank Limited July 2025 Future -10.30-1.35
Adani Green Energy Limited July 2025 Future -11.00-1.44
ICICI Bank Limited August 2025 Future -11.97-1.56
Tata Consultancy Services Limited July 2025 Future -12.43-1.62
One 97 Communications Limited July 2025 Future -15.17-1.98
Reliance Industries Limited August 2025 Future -15.28-2.00
Grasim Industries Limited July 2025 Future -15.39-2.01
Eternal Limited July 2025 Future -17.10-2.23
Reliance Industries Limited July 2025 Future -17.27-2.26
SRF Limited July 2025 Future -18.33-2.40
Persistent Systems Limited July 2025 Future -21.11-2.76
Tube Investments of India Limited July 2025 Future -26.80-3.50
Dixon Technologies (India) Limited July 2025 Future -27.98-3.66
State Bank of India July 2025 Future -28.51-3.72
Aditya Birla Capital Limited July 2025 Future -38.64-5.05
Derivatives
HDFC Bank Limited July 2025 Future -47.73-6.24
Mutual Fund Units
Motilal Oswal Liquid Fund - Direct Growth 148.4819.40
Net Receivables / (Payables) 531.9469.49
Total765.49100.00