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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Infrastructure Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(18/09/2026) 12.7292
    Percentage Returns
    1 Month Ago 0.29%
    3 Months Ago -1.8%
    1 Year Ago 4.51%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 9.036.04
    ABB India LimitedElectric Equipment - General 9.016.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.765.85
    Solar Industries India LimitedIndustrial Explosives 8.045.37
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.354.91
    Siemens LimitedInstrumentation & Process Control 7.214.82
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.714.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.694.47
    Schneider Electric Infrastructure LimitedElectric Equipment - General 6.324.22
    VA Tech Wabag LimitedWater Supply & Management 6.044.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.803.88
    InterGlobe Aviation LimitedAirlines 5.663.78
    UNO Minda LimitedAuto Ancl - Electrical 5.203.47
    Jyoti CNC Automation LtdEngineering - Heavy 5.083.39
    NTPC LimitedPower - Generation/Distribution 4.733.16
    KSB LimitedPumps 4.613.08
    Aster DM Quality Care LimitedHospitals & Medical Services 4.442.97
    Adani Enterprises LimitedTrading & Distributors 4.182.79
    Cemindia Projects LtdConstruction, Contracting & Engineering 3.462.31
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.262.18
    Coal India LimitedMining/Minerals 3.122.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.861.91
    Jio Financial Services LimitedInvestment Company 2.791.86
    PG Electroplast LimitedConsumer Electronics 2.761.84
    Cummins India LimitedEngines 2.341.56
    Equity
    Bharat Petroleum Corporation LimitedRefineries 2.191.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.717.84
    Triparty Repo 0.350.23
    Total149.69100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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