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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Infrastructure Fund - Direct Plan
    Fund Motilal Oswal Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(16/03/2026) 11.5853
    Percentage Returns
    1 Month Ago -4.81%
    3 Months Ago -2.77%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.009.30
    Reliance Industries LimitedRefineries 8.937.56
    Bharat Electronics LimitedAerospace & Defense 7.836.62
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.695.67
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.385.40
    UNO Minda LimitedAuto Ancl - Electrical 5.534.68
    NTPC LimitedPower - Generation/Distribution 5.214.41
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.124.34
    Bharti Airtel LimitedTelecom Services 5.094.31
    Waaree Energies LimitedElectric Equipment - General 4.693.97
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 4.643.92
    Multi Commodity Exchange of India LimitedExchange Platform 4.413.74
    KSB LimitedPumps 4.403.73
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.943.33
    Gabriel India LimitedAuto Ancl - Shock Absorber 3.242.74
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.132.65
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 3.052.58
    Aster DM Healthcare LimitedHospitals & Medical Services 2.832.40
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.652.24
    Aegis Vopak Terminals LimitedPort & Port Services 2.612.21
    ABB India LimitedElectric Equipment - General 1.821.54
    Fractal Analytics LtdIT Consulting & Software 1.731.46
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 1.471.24
    Equity
    Wework India Management LimitedServices - Others 1.170.99
    Money Market Instruments
    Collateralized Borrowing & Lending Obligation 9.377.93
    Net Receivables / (Payables) 1.231.04
    Total118.17100.00

    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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