KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2026 >>  ABB India 6774  [ 2.02% ]  ACC 1236.35  [ 0.78% ]  Ambuja Cements 390.4  [ 0.62% ]  Asian Paints 2542  [ 0.56% ]  Axis Bank 1320  [ 3.19% ]  Bajaj Auto 10905  [ 1.45% ]  Bank of Baroda 250  [ 0.36% ]  Bharti Airtel 2096.25  [ 1.66% ]  Bharat Heavy 419  [ 0.30% ]  Bharat Petroleum 319  [ 0.63% ]  Britannia Industries 4790  [ -4.20% ]  Cipla 1409  [ 0.52% ]  Coal India 399  [ 1.04% ]  Colgate Palm 1676.8  [ -0.68% ]  Dabur India 380.5  [ -1.30% ]  DLF 750.8  [ 0.78% ]  Dr. Reddy's Lab. 1371.2  [ 0.76% ]  GAIL (India) 185.5  [ -0.22% ]  Grasim Industries 3225  [ 0.05% ]  HCL Technologies 1438.6  [ 0.46% ]  HDFC Bank 787  [ 3.56% ]  Hero MotoCorp 5530  [ 0.45% ]  Hindustan Unilever 1995  [ 0.65% ]  Hindalco Industries 957.7  [ 1.88% ]  ICICI Bank 1569  [ 4.65% ]  Indian Hotels Co. 888.25  [ 1.58% ]  IndusInd Bank 910  [ -0.11% ]  Infosys 1180.65  [ 1.25% ]  ITC 283  [ 1.56% ]  Jindal Steel 1157.8  [ 0.68% ]  Kotak Mahindra Bank 480  [ 2.68% ]  L&T 4118.9  [ 1.90% ]  Lupin 1990  [ 0.13% ]  Mahi. & Mahi 3295  [ 6.15% ]  Maruti Suzuki India 12736  [ 1.07% ]  MTNL 26.82  [ 11.10% ]  Nestle India 1279  [ 1.99% ]  NIIT 70.6  [ -1.22% ]  NMDC 70.2  [ -0.40% ]  NTPC 323  [ 2.09% ]  ONGC 232  [ 0.83% ]  Punj. NationlBak 126.3  [ 0.12% ]  Power Grid Corpn. 259.5  [ -0.57% ]  Reliance Industries 1318.1  [ 0.36% ]  SBI 1018  [ 1.10% ]  Vedanta 261.25  [ -0.85% ]  Shipping Corpn. 261.05  [ -0.89% ]  Sun Pharmaceutical 1860  [ 1.90% ]  Tata Chemicals 607.25  [ -1.34% ]  Tata Consumer 1085  [ 1.01% ]  Tata Motors Passenge 292  [ -0.41% ]  Tata Steel 186  [ 2.20% ]  Tata Power Co. 352.4  [ -3.44% ]  Tata Consult. Serv. 2498.05  [ 0.20% ]  Tech Mahindra 1830  [ 0.49% ]  UltraTech Cement 12445.05  [ 1.68% ]  United Spirits 1415  [ 1.27% ]  Wipro 197.7  [ -0.28% ]  Zee Entertainment 63.9  [ -5.25% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Motilal Oswal Infrastructure Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(06/11/2026) 12.7135
Percentage Returns
1 Month Ago 0.18%
3 Months Ago 0.52%
1 Year Ago 3.31%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.576.96
Bharti Airtel LimitedTelecom Services 8.765.77
ABB India LimitedElectric Equipment - General 8.005.27
Solar Industries India LimitedIndustrial Explosives 7.885.19
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.744.44
Siemens LimitedInstrumentation & Process Control 6.664.39
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.354.18
VA Tech Wabag LimitedWater Supply & Management 6.294.14
Karamtara Engineering LimitedEngineering - General 6.234.10
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.224.10
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.733.77
Jyoti CNC Automation LtdEngineering - Heavy 5.313.50
KSB LimitedPumps 4.893.22
UNO Minda LimitedAuto Ancl - Electrical 4.773.14
NTPC LimitedPower - Generation/Distribution 4.663.07
Raymond LimitedRealty 4.653.06
Adani Enterprises LimitedTrading & Distributors 4.252.80
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.832.52
Rentomojo LimitedIT Consulting & Software 3.792.50
Cemindia Projects LtdConstruction, Contracting & Engineering 3.372.22
Coal India LimitedMining/Minerals 3.302.17
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.222.12
APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.001.97
Spectrum Electrical Industries LtdElectric Equipment - General 2.931.93
BSE LimitedExchange Platform 2.621.73
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.531.67
PG Electroplast LimitedConsumer Electronics 2.341.54
Manipal Health Enterprises LtdHospitals & Medical Services 1.420.93
Equity
ESDS Software Solution LtdIT Consulting & Software 0.120.08
Net Receivables/(Payables)
Net Receivables / (Payables) 5.823.82
Triparty Repo 5.623.70
Total151.86100.00