mutual funds motilal oswal arbitrage fund directgrowth

holdings

Motilal Oswal Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Motilal Oswal Arbitrage Fund Direct-GrowthNAV: 11.27 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹11.27+0.25%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

73.57%

Debt

26.62%

Market Cap Distribution

Large Cap (75.2%)

Mid Cap (19.2%)

Small Cap (5.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.19%	-0.39%	-0.54%	-0.34%	-0.22%	-0.31%
Debt	26.62%	25.09%	24.57%	28.71%	30.06%	19.99%
Others (incl. cash)	73.57%	75.30%	75.97%	71.63%	70.16%	80.32%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

131

P/E Ratio

26.14

P/B Ratio

3.35

Top Holding %

73.07%

Top 5 Holdings %

93.54%

Top 10 Holdings %

109.19%

Modified Duration

0.21 yrs

Avg. Maturity

0.22 yrs

Yield to Maturity

6.80%

AUM

₹3,242 Cr

Expense Ratio

1.00%

Since Inception

7.25%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reliance Industries Ltd.	Energy	11,48,500	150.2	4.63%	-0.46%↓
TVS Motor Company Ltd.	Automobile	3,33,375	143.79	4.44%	0.37%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	7,39,375	136.78	4.22%	-0.43%↓
CG Power and Industrial Solutions Ltd.	Capital Goods	13,94,000	120.36	3.71%	2.23%↑
Bharti Airtel Ltd.	Communication	5,77,600	113.9	3.51%	-0.24%↓
AU Small Finance Bank Ltd.	Financial	10,56,000	110.59	3.41%	3.30%↑
Kotak Mahindra Bank Ltd.	Financial	21,20,000	82.74	2.55%	0.45%↑
Aditya Birla Capital Ltd.	Financial	19,53,000	78.96	2.44%	-0.25%↓
HDFC Bank Ltd.	Financial	10,48,450	78.44	2.42%	-3.10%↓
Mahindra & Mahindra Ltd.	Automobile	2,04,600	69.53	2.14%	0.28%↑
Bajaj Finance Ltd.	Financial	5,90,250	67.36	2.08%	1.10%↑
Maruti Suzuki India Ltd.	Automobile	44,200	62.91	1.94%	-0.32%↓
One97 Communications Ltd.	Services	4,44,425	59.69	1.84%	0.19%↑
Axis Bank Ltd.	Financial	4,40,625	54.17	1.67%	-0.21%↓
Eternal Ltd.	Services	15,90,800	48.11	1.48%	-0.02%↓
Vodafone Idea Ltd.	Communication	3,59,51,925	46.77	1.44%	-0.04%↓
Shriram Finance Ltd	Financial	4,14,150	43.35	1.34%	-0.02%↓
Grasim Industries Ltd.	Materials	1,24,250	38.53	1.19%	-0.16%↓
Ashok Leyland Ltd.	Automobile	21,45,000	35.65	1.10%	0.46%↑
Inox Wind Ltd.	Capital Goods	45,05,600	35.21	1.09%	-0.77%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	30 Apr 2026	28 Feb 2026	31 Jan 2026	31 Jul 2025	31 May 2025
Financial	0.05%	-	-	-	-	-
Technology	-	0.01%	-	-	-	-
Services	-	-	0.14%	0.16%	-	0.77%
Materials	-	-	-	-	0.01%	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	73.57%	31.65%
A1+	22.34%	14.80%
SOV	4.24%	4.84%
Others	0.03%	0.44%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.23%
AA-	-	0.09%
AAA	-	1.06%
Cash	-	43.75%
Term Deposits	-	0.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	1.54%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.77%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.77%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.77%
GOI	GOI Securities	5.74%	15/11/2026	SOV	0.77%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	ICRA A1+	0.77%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.77%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/10/2026	SOV	0.76%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE A1+	0.76%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.76%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/10/2026	CRISIL A1+	0.76%
Indian Bank	Certificate of Deposit	0.00%	30/10/2026	CRISIL A1+	0.76%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	FITCH A1+	0.75%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.75%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.75%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	0.75%
Indian Bank	Certificate of Deposit	0.00%	10/12/2026	CRISIL A1+	0.75%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	16/12/2026	CARE A1+	0.75%
Canara Bank	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	0.75%
Muthoot Finance Ltd.	Commercial Paper	0.00%	362-D 18/11/2026	CRISIL A1+	0.75%
Union Bank of India	Certificate of Deposit	0.00%	23/02/2027	CRISIL A1+	0.74%

Frequently Asked Questions

What are the top holdings of Motilal Oswal Arbitrage Fund Direct-Growth?

The top holdings of Motilal Oswal Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (73.07%), Motilal Oswal Liquid Fund Direct - Growth (7.18%), Reliance Industries Ltd. (4.63%), TVS Motor Company Ltd. (4.44%), Cholamandalam Investment and Finance Company Ltd. (4.22%). These top 5 stocks together account for 93.54% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Motilal Oswal Arbitrage Fund Direct-Growth hold in its portfolio?

Motilal Oswal Arbitrage Fund Direct-Growth holds 131 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Motilal Oswal Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Motilal Oswal Arbitrage Fund Direct-Growth's top sector allocations are Financial (0.05%). You can find detailed sector allocation above.

What is the equity and debt allocation of Motilal Oswal Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Arbitrage Fund Direct-Growth has -0.19% allocated to equity, and 26.62% to debt. You can also check the historical trends above.

What is the market cap allocation of Motilal Oswal Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Arbitrage Fund Direct-Growth's market cap allocation is 75.24% in large caps, 19.20% in mid caps, and 5.56% in small caps.

What is the PE ratio of Motilal Oswal Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Motilal Oswal Arbitrage Fund Direct-Growth is 26.14 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Motilal Oswal Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 4.24% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Motilal Oswal Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Motilal Oswal Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.19%

-0.39%

-0.54%

-0.34%

-0.22%

-0.31%

Debt

26.62%

25.09%

24.57%

28.71%

30.06%

19.99%

Others (incl. cash)

73.57%

75.30%

75.97%

71.63%

70.16%

80.32%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

11,48,500

150.2

4.63%

-0.46%↓

TVS Motor Company Ltd.

Automobile

3,33,375

143.79

4.44%

0.37%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

7,39,375

136.78

4.22%

-0.43%↓

CG Power and Industrial Solutions Ltd.

Capital Goods

13,94,000

120.36

3.71%

2.23%↑

Bharti Airtel Ltd.

Communication

5,77,600

113.9

3.51%

-0.24%↓

AU Small Finance Bank Ltd.

Financial

10,56,000

110.59

3.41%

3.30%↑

Kotak Mahindra Bank Ltd.

Financial

21,20,000

82.74

2.55%

0.45%↑

Aditya Birla Capital Ltd.

Financial

19,53,000

78.96

2.44%

-0.25%↓

HDFC Bank Ltd.

Financial

10,48,450

78.44

2.42%

-3.10%↓

Mahindra & Mahindra Ltd.

Automobile

2,04,600

69.53

2.14%

0.28%↑

Bajaj Finance Ltd.

Financial

5,90,250

67.36

2.08%

1.10%↑

Maruti Suzuki India Ltd.

Automobile

44,200

62.91

1.94%

-0.32%↓

One97 Communications Ltd.

Services

4,44,425

59.69

1.84%

0.19%↑

Axis Bank Ltd.

Financial

4,40,625

54.17

1.67%

-0.21%↓

Eternal Ltd.

Services

15,90,800

48.11

1.48%

-0.02%↓

Vodafone Idea Ltd.

Communication

3,59,51,925

46.77

1.44%

-0.04%↓

Shriram Finance Ltd

Financial

4,14,150

43.35

1.34%

-0.02%↓

Grasim Industries Ltd.

Materials

1,24,250

38.53

1.19%

-0.16%↓

Ashok Leyland Ltd.

Automobile

21,45,000

35.65

1.10%

0.46%↑

Inox Wind Ltd.

Capital Goods

45,05,600

35.21

1.09%

-0.77%↓

Sector

30 Jun 2026

30 Apr 2026

28 Feb 2026

31 Jan 2026

31 Jul 2025

31 May 2025

Financial

0.05%

Technology

0.01%

Services

0.14%

0.16%

0.77%

Materials

0.01%

Rating

Fund