Motilal Oswal Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹11.37+0.17%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.29% | -0.18% | -0.19% | -0.39% | -0.54% | -0.34% |
| Debt | 23.14% | 22.47% | 26.62% | 25.09% | 24.57% | 28.71% |
| Others (incl. cash) | 77.15% | 77.70% | 73.57% | 75.30% | 75.97% | 71.63% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 26,19,500 | 185.64 | 5.41% | 0.64%↑ |
| Reliance Industries Ltd. | Energy | 13,26,000 | 157.4 | 4.58% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 7,10,125 | 124.77 | 3.63% | -0.18%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 7,39,375 | 119.78 | 3.49% | -0.45%↓ |
| TVS Motor Company Ltd. | Automobile | 2,81,750 | 115.69 | 3.37% | -0.68%↓ |
| AU Small Finance Bank Ltd. | Financial | 10,43,000 | 105.37 | 3.07% | -0.09%↓ |
| Axis Bank Ltd. | Financial | 7,08,125 | 86.82 | 2.53% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 19,70,000 | 82.15 | 2.39% | -0.16%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 9,52,850 | 81.39 | 2.37% | -0.92%↓ |
| ICICI Bank Ltd. | Financial | 5,92,900 | 78.36 | 2.28% | 1.01%↑ |
| Aditya Birla Capital Ltd. | Financial | 19,40,600 | 73.86 | 2.15% | -0.13%↓ |
| Interglobe Aviation Ltd. | Services | 1,19,550 | 59.58 | 1.74% | 0.48%↑ |
| Maruti Suzuki India Ltd. | Automobile | 49,550 | 59.3 | 1.73% | -0.11%↓ |
| Bajaj Finance Ltd. | Financial | 6,15,750 | 59.08 | 1.72% | -0.12%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,78,600 | 52.69 | 1.53% | 0.02%↑ |
| Vodafone Idea Ltd. | Communication | 3,54,51,600 | 45.91 | 1.34% | -0.14%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 23,26,500 | 42.22 | 1.23% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 1,09,025 | 40.99 | 1.19% | 0.36%↑ |
| Adani Enterprises Ltd. | Services | 1,31,325 | 38.13 | 1.11% | -0.03%↓ |
| State Bank of India | Financial | 3,96,000 | 38 | 1.11% | 0.09%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 30 Apr 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 0.01% | - | - | - | - | - |
| Services | 0.01% | 0.04% | - | - | 0.14% | 0.16% |
| Capital Goods | - | 0.09% | - | - | - | - |
| Financial | - | 0.03% | 0.05% | - | - | - |
| Healthcare | - | 0.02% | - | - | - | - |
| Technology | - | - | - | 0.01% | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 77.15% | 32.77% |
| A1+ | 18.02% | 15.24% |
| SOV | 5.09% | 4.57% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Cash | - | 43.60% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.73% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | FITCH A1+ | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.72% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.72% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.72% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 0.72% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.71% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.71% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.71% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.71% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/02/2027 | ICRA A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.68% |