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: 11.15 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹11.15+0.01%

08 Jul 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 May 2026

Others

75.97%

Debt

24.57%

Market Cap Distribution

Large Cap (69.1%)

Mid Cap (22.1%)

Small Cap (8.8%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	-0.54%	-0.34%	-0.22%	-0.31%	-0.24%	-0.41%
Debt	24.57%	28.71%	30.06%	19.99%	19.21%	16.29%
Others (incl. cash)	75.97%	71.63%	70.16%	80.32%	81.03%	84.12%
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

111

P/E Ratio

27.33

P/B Ratio

2.83

Top Holding %

74.36%

Top 5 Holdings %

96.44%

Top 10 Holdings %

111.30%

Modified Duration

0.30 yrs

Avg. Maturity

0.33 yrs

Yield to Maturity

7.05%

AUM

₹2,672 Cr

Expense Ratio

1.02%

Since Inception

7.34%

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	11,19,500	147.91	5.53%	-1.07%↓
HDFC Bank Ltd.	Financial	16,54,700	123.2	4.61%	-0.61%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	7,07,500	108.79	4.07%	-0.47%↓
Bharti Airtel Ltd.	Communication	5,76,175	105.38	3.94%	-0.53%↓
TVS Motor Company Ltd.	Automobile	3,09,750	103.94	3.89%	2.62%↑
Aditya Birla Capital Ltd.	Financial	19,53,000	70.95	2.65%	-0.20%↓
Maruti Suzuki India Ltd.	Automobile	44,500	58.42	2.19%	0.58%↑
Kotak Mahindra Bank Ltd.	Financial	15,24,000	58.55	2.19%	-0.45%↓
Indusind Bank Ltd.	Financial	6,02,000	55.04	2.06%	-0.40%↓
Inox Wind Ltd.	Capital Goods	58,77,300	54.67	2.05%	-0.39%↓
Sammaan Capital Ltd.	Financial	29,02,500	51.38	1.92%	0.17%↑
Axis Bank Ltd.	Financial	3,73,125	48.01	1.80%	-0.58%↓
One97 Communications Ltd.	Services	4,03,825	45.18	1.69%	-0.13%↓
Vodafone Idea Ltd.	Communication	3,19,49,325	44.7	1.67%	-0.13%↓
CG Power and Industrial Solutions Ltd.	Capital Goods	4,41,150	40.47	1.51%	0.29%↑
Eternal Ltd.	Services	15,64,125	39.19	1.47%	-0.14%↓
Mahindra & Mahindra Ltd.	Automobile	1,27,000	38.68	1.45%	-0.16%↓
Grasim Industries Ltd.	Materials	1,16,250	36.3	1.36%	0.06%↑
ICICI Bank Ltd.	Financial	2,56,900	32.28	1.21%	0.44%↑
Patanjali Foods Ltd.	Consumer Staples	5,86,800	26.77	1.00%	-0.11%↓

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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 Apr 2026	28 Feb 2026	31 Jan 2026	31 Jul 2025	31 May 2025
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	75.97%	27.62%
A1+	20.10%	16.01%
SOV	4.44%	4.53%
Others	0.03%	0.06%
AA	-	0.18%
AA+	-	0.29%
AA-	-	0.01%
AAA	-	1.42%
Cash	-	50.44%

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+	1.84%
GOI	GOI Securities	5.74%	15/11/2026	SOV	0.94%
Canara Bank	Certificate of Deposit	0.00%	03/06/2026	CRISIL A1+	0.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/06/2026	CRISIL A1+	0.93%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.92%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.92%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	ICRA A1+	0.92%
Sundaram Finance Ltd.	Commercial Paper	0.00%	365-D 31/07/2026	CRISIL A1+	0.92%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.92%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.92%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.92%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/10/2026	CRISIL A1+	0.91%
Indian Bank	Certificate of Deposit	0.00%	30/10/2026	CRISIL A1+	0.91%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE A1+	0.91%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/10/2026	SOV	0.91%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	FITCH A1+	0.90%
Muthoot Finance Ltd.	Commercial Paper	0.00%	362-D 18/11/2026	CRISIL A1+	0.90%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.89%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.89%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Motilal Oswal Arbitrage Fund Direct-Growth holds 111 securities in its portfolio. The top 5 holdings account for 96.44% of the portfolio and the top 10 for 111.30% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Motilal Oswal Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 31 May 2026, Motilal Oswal Arbitrage Fund Direct-Growth has -0.54% in equity, 24.57% in debt and 75.97% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.05%.

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

Motilal Oswal Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 69.12%, Mid Cap: 22.11%, Small Cap: 8.77%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Motilal Oswal Arbitrage Fund Direct-Growth a concentrated or diversified fund?

Motilal Oswal Arbitrage Fund Direct-Growth holds 111 securities, with the top 10 accounting for 111.30% of the portfolio and the top 5 for 96.44%. With 111 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Motilal Oswal Arbitrage Fund Direct-Growth are rated as follows — Cash & Call Money: 75.97%, A1+: 20.10%, SOV: 4.44%, Others: 0.03%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Motilal Oswal Arbitrage Fund Direct-Growth change its portfolio?

The portfolio currently holds 111 securities with the top 10 accounting for 111.30% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The weighted average PE ratio of Motilal Oswal Arbitrage Fund Direct-Growth's portfolio is 27.33 and the PB ratio is 2.83. The debt portfolio has a modified duration of 0.30 years and an average maturity of 0.33 years. These metrics reflect the overall valuation and interest rate sensitivity 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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

-0.54%

-0.34%

-0.22%

-0.31%

-0.24%

-0.41%

Debt

24.57%

28.71%

30.06%

19.99%

19.21%

16.29%

Others (incl. cash)

75.97%

71.63%

70.16%

80.32%

81.03%

84.12%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

11,19,500

147.91

5.53%

-1.07%↓

HDFC Bank Ltd.

Financial

16,54,700

123.2

4.61%

-0.61%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

7,07,500

108.79

4.07%

-0.47%↓

Bharti Airtel Ltd.

Communication

5,76,175

105.38

3.94%

-0.53%↓

TVS Motor Company Ltd.

Automobile

3,09,750

103.94

3.89%

2.62%↑

Aditya Birla Capital Ltd.

Financial

19,53,000

70.95

2.65%

-0.20%↓

Maruti Suzuki India Ltd.

Automobile

44,500

58.42

2.19%

0.58%↑

Kotak Mahindra Bank Ltd.

Financial

15,24,000

58.55

2.19%

-0.45%↓

Indusind Bank Ltd.

Financial

6,02,000

55.04

2.06%

-0.40%↓

Inox Wind Ltd.

Capital Goods

58,77,300

54.67

2.05%

-0.39%↓

Sammaan Capital Ltd.

Financial

29,02,500

51.38

1.92%

0.17%↑

Axis Bank Ltd.

Financial

3,73,125

48.01

1.80%

-0.58%↓

One97 Communications Ltd.

Services

4,03,825

45.18

1.69%

-0.13%↓

Vodafone Idea Ltd.

Communication

3,19,49,325

44.7

1.67%

-0.13%↓

CG Power and Industrial Solutions Ltd.

Capital Goods

4,41,150

40.47

1.51%

0.29%↑

Eternal Ltd.

Services

15,64,125

39.19

1.47%

-0.14%↓

Mahindra & Mahindra Ltd.

Automobile

1,27,000

38.68

1.45%

-0.16%↓

Grasim Industries Ltd.

Materials

1,16,250

36.3

1.36%

0.06%↑

ICICI Bank Ltd.

Financial

2,56,900

32.28

1.21%

0.44%↑

Patanjali Foods Ltd.

Consumer Staples

5,86,800

26.77

1.00%

-0.11%↓

Sector

30 Apr 2026

28 Feb 2026

31 Jan 2026

31 Jul 2025

31 May 2025

Technology

0.01%

Services

0.14%

0.16%

0.77%

Materials

0.01%

Rating

Fund