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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Infrastructure Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(27/06/2025) 11.4695
    Percentage Returns
    1 Month Ago 6.33%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.514.98
    Suzlon Energy LimitedEngineering - Heavy 1.394.58
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.354.46
    Onesource Specialty Pharma LimitedPharmaceuticals 1.354.44
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.344.42
    Bharat Electronics LimitedAerospace & Defense 1.314.32
    Aster DM Healthcare LimitedHospitals & Medical Services 1.214.01
    Bharat Dynamics LimitedAerospace & Defense 1.213.99
    Aegis Vopak Terminals LimitedPort & Port Services 1.213.99
    Jindal Stainless LimitedSteel - Alloys/Special 1.193.94
    Waaree Energies LimitedElectric Equipment - General 1.193.94
    Multi Commodity Exchange of India LimitedExchange Platform 1.193.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.193.92
    Triveni Turbine LimitedEngineering - Heavy 1.183.90
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 1.183.89
    Prestige Estates Projects LimitedRealty 1.173.88
    UNO Minda LimitedAuto Ancl - Electrical 1.163.82
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.153.79
    Bharti Airtel LimitedTelecom Services 1.093.61
    Max Healthcare Institute LimitedHospitals & Medical Services 1.083.57
    InterGlobe Aviation LimitedAirlines 1.073.52
    KSB LimitedPumps 0.993.27
    Equity
    Dixon Technologies (India) LimitedConsumer Electronics 0.732.43
    Net Receivables / (Payables) 2.849.39
    Total30.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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