mutual funds motilal oswal contra fund directgrowth

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Motilal Oswal Contra Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)

Motilal Oswal Contra Fund Direct-GrowthNAV: 10.75 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.75+0.36%

07 Sept 2026

Holdings Analysis

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

Asset Allocation

As on 31 Jul 2026

Equity

91.43%

Others

8.57%

Market Cap Distribution

Large Cap (45.8%)

Mid Cap (19.7%)

Small Cap (34.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026
Equity	91.43%	90.18%	39.20%
Debt	0.00%	0.00%	0.00%
Others (incl. cash)	8.57%	9.82%	60.80%
Commodities	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

31.06

P/B Ratio

4.22

Top Holding %

8.57%

Top 5 Holdings %

28.71%

Top 10 Holdings %

48.97%

AUM

₹374 Cr

Expense Ratio

2.27%

Since Inception

7.53%

Max Drawdown

-0.03%

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
ICICI Bank Ltd.	Financial	1,44,926	20.8	5.57%	-0.03%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	1,00,512	20.01	5.35%	0.36%↑
Asian Paints Ltd.	Materials	63,189	17.36	4.65%	-
Solar Industries India Ltd.	Chemicals	9,288	17.08	4.57%	0.10%↑
Godrej Consumer Products Ltd.	Consumer Staples	1,52,218	16.29	4.36%	2.00%↑
Pidilite Industries Ltd.	Chemicals	98,470	15.87	4.25%	-
PNB Housing Finance Ltd.	Financial	1,47,211	15.5	4.15%	0.12%↑
ABB India Ltd.	Capital Goods	19,734	14.38	3.85%	-0.95%↓
Dixon Technologies (India) Ltd.	Capital Goods	9,695	13.62	3.65%	-
Bosch Ltd.	Automobile	3,272	13.44	3.60%	0.56%↑
Schneider Electric Infrastructure Ltd.	Capital Goods	88,417	11.98	3.21%	-1.91%↓
Garware Hi-Tech Films Ltd.	Materials	16,602	11.87	3.18%	0.63%↑
RBL Bank Ltd.	Financial	2,93,297	11.01	2.95%	1.49%↑
VA Tech Wabag Ltd.	Capital Goods	50,952	10.07	2.70%	-3.09%↓
Tech Mahindra Ltd.	Technology	59,588	9.84	2.63%	-0.44%↓
Belrise Industries Ltd.	Automobile	4,09,091	9.68	2.59%	-
Reliance Industries Ltd.	Energy	70,308	9.19	2.46%	-0.42%↓
Container Corporation Of India Ltd.	Services	1,72,220	9.05	2.42%	-
Coromandel International Ltd.	Chemicals	43,220	8.96	2.40%	0.69%↑
The Jammu & Kashmir Bank Ltd.	Financial	5,26,432	8.21	2.20%	-0.83%↓

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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	31 Jul 2026	30 Jun 2026	31 May 2026
Financial	18.83%	22.50%	5.29%
Capital Goods	15.10%	21.83%	8.88%
Automobile	11.80%	9.75%	6.20%
Chemicals	11.22%	6.18%	2.12%
Materials	7.83%	2.55%	2.09%
Services	7.81%	2.83%	0.82%
Healthcare	5.35%	4.99%	2.59%
Technology	4.76%	5.03%	4.29%
Consumer Staples	4.36%	5.19%	2.28%
Energy	2.46%	6.73%	3.01%
Construction	1.91%	2.60%	1.63%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Solar Industries India Ltd.	-1.01
Tube Investments of India Ltd.	-1.47

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): The Jammu & Kashmir Bank Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Interglobe Aviation Ltd.	11.15

Frequently Asked Questions

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

The top holdings of Motilal Oswal Contra Fund Direct-Growth as of 31 Jul 2026 are Others (8.57%), ICICI Bank Ltd. (5.57%), Sun Pharmaceutical Industries Ltd. (5.35%), Asian Paints Ltd. (4.65%), Solar Industries India Ltd. (4.57%). These top 5 stocks together account for 28.71% of the total portfolio. You can view the complete holdings breakdown above.

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

Motilal Oswal Contra Fund Direct-Growth holds 33 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 Contra Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Contra Fund Direct-Growth's top sector allocations are Financial (18.83%), Capital Goods (15.10%), Automobile (11.80%). You can find detailed sector allocation above.

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

As of 31 Jul 2026, Motilal Oswal Contra Fund Direct-Growth has 91.43% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

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

As of 31 Jul 2026, Motilal Oswal Contra Fund Direct-Growth's market cap allocation is 45.79% in large caps, 19.65% in mid caps, and 34.55% in small caps.

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

The portfolio PE ratio of Motilal Oswal Contra Fund Direct-Growth is 31.06 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 Contra Fund Direct-Growth?

A credit rating breakdown is not available for Motilal Oswal Contra Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

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

The latest portfolio disclosure for Motilal Oswal Contra 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

Equity

91.43%

90.18%

39.20%

Debt

0.00%

Others (incl. cash)

8.57%

9.82%

60.80%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,44,926

20.8

5.57%

-0.03%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

1,00,512

20.01

5.35%

0.36%↑

Asian Paints Ltd.

Materials

63,189

17.36

4.65%

Solar Industries India Ltd.

Chemicals

9,288

17.08

4.57%

0.10%↑

Godrej Consumer Products Ltd.

Consumer Staples

1,52,218

16.29

4.36%

2.00%↑

Pidilite Industries Ltd.

Chemicals

98,470

15.87

4.25%

PNB Housing Finance Ltd.

Financial

1,47,211

15.5

4.15%

0.12%↑

ABB India Ltd.

Capital Goods

19,734

14.38

3.85%

-0.95%↓

Dixon Technologies (India) Ltd.

Capital Goods

9,695

13.62

3.65%

Bosch Ltd.

Automobile

3,272

13.44

3.60%

0.56%↑

Schneider Electric Infrastructure Ltd.

Capital Goods

88,417

11.98

3.21%

-1.91%↓

Garware Hi-Tech Films Ltd.

Materials

16,602

11.87

3.18%

0.63%↑

RBL Bank Ltd.

Financial

2,93,297

11.01

2.95%

1.49%↑

VA Tech Wabag Ltd.

Capital Goods

50,952

10.07

2.70%

-3.09%↓

Tech Mahindra Ltd.

Technology

59,588

9.84

2.63%

-0.44%↓

Belrise Industries Ltd.

Automobile

4,09,091

9.68

2.59%

Reliance Industries Ltd.

Energy

70,308

9.19

2.46%

-0.42%↓

Container Corporation Of India Ltd.

Services

1,72,220

9.05

2.42%

Coromandel International Ltd.

Chemicals

43,220

8.96

2.40%

0.69%↑

The Jammu & Kashmir Bank Ltd.

Financial

5,26,432

8.21

2.20%

-0.83%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

Financial

18.83%

22.50%

5.29%

Capital Goods

15.10%

21.83%

8.88%

Automobile

11.80%

9.75%

6.20%

Chemicals

11.22%

6.18%

2.12%

Materials

7.83%

2.55%

2.09%

Services

7.81%

2.83%

0.82%

Healthcare

5.35%

4.99%

2.59%

Technology

4.76%

5.03%

4.29%

Consumer Staples

4.36%

5.19%

2.28%

Energy

2.46%

6.73%

3.01%

Construction

1.91%

2.60%

1.63%

Name

Value

Solar Industries India Ltd.

-1.01

Tube Investments of India Ltd.

-1.47

Name

Value

Interglobe Aviation Ltd.

11.15