holdings

Motilal Oswal Contra Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)

Motilal Oswal Contra Fund Direct-GrowthNAV: 10.40 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return Index

NAV: ₹10.4-1.73%

08 Jul 2026

Holdings Analysis

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

Asset Allocation

As on 30 Jun 2026

Equity

90.18%

Others

9.82%

Market Cap Distribution

Large Cap (51.5%)

Mid Cap (16.0%)

Small Cap (32.4%)

Historical Asset Allocation

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

Portfolio Snapshot

No. of Securities

P/E Ratio

28.65

P/B Ratio

4.16

Top Holding %

9.82%

Top 5 Holdings %

31.32%

Top 10 Holdings %

53.40%

AUM

₹316 Cr

Expense Ratio

2.74%

Since Inception

3.95%

Max Drawdown

-0.02%

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
VA Tech Wabag Ltd.	Capital Goods	91,073	18.3	5.79%	3.95%↑
ICICI Bank Ltd.	Financial	1,28,605	17.69	5.60%	4.07%↑
Schneider Electric Infrastructure Ltd.	Capital Goods	1,18,758	16.15	5.12%	3.23%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	84,612	15.76	4.99%	2.70%↑
HDFC Asset Management Company Ltd.	Financial	58,738	15.58	4.94%	3.05%↑
ABB India Ltd.	Capital Goods	21,545	15.15	4.80%	3.70%↑
Solar Industries India Ltd.	Chemicals	7,556	14.13	4.47%	2.60%↑
PNB Housing Finance Ltd.	Financial	1,22,663	12.74	4.03%	3.77%↑
Power Grid Corporation Of India Ltd.	Energy	4,24,264	12.15	3.85%	1.92%↑
Polycab India Ltd.	Capital Goods	11,638	11.59	3.67%	1.60%↑
Tech Mahindra Ltd.	Technology	68,929	9.68	3.07%	0.81%↑
Bosch Ltd.	Automobile	2,405	9.6	3.04%	1.03%↑
The Jammu & Kashmir Bank Ltd.	Financial	6,18,879	9.58	3.03%	1.42%↑
Reliance Industries Ltd.	Energy	70,308	9.1	2.88%	1.80%↑
Britannia Industries Ltd.	Consumer Staples	17,385	8.95	2.83%	1.84%↑
Tube Investments Of India Ltd.	Automobile	27,692	8.39	2.66%	0.72%↑
Triveni Turbine Ltd.	Construction	1,18,925	8.2	2.60%	0.97%↑
Garware Hi-Tech Films Ltd.	Materials	12,044	8.04	2.55%	0.46%↑
Suzlon Energy Ltd.	Capital Goods	13,17,126	7.76	2.46%	0.48%↑
Godrej Consumer Products Ltd.	Consumer Staples	73,699	7.44	2.36%	1.07%↑

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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	31 May 2026
Financial	22.50%	5.29%
Capital Goods	21.83%	8.88%
Automobile	9.75%	6.20%
Energy	6.73%	3.01%
Chemicals	6.18%	2.12%
Consumer Staples	5.19%	2.28%
Technology	5.03%	4.29%
Healthcare	4.99%	2.59%
Services	2.83%	0.82%
Construction	2.60%	1.63%
Materials	2.55%	2.09%

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

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Motilal Oswal Contra Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 31.32% of the portfolio and the top 10 for 53.40%.

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

The sector allocation of Motilal Oswal Contra 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 Contra Fund Direct-Growth?

As of 30 Jun 2026, Motilal Oswal Contra Fund Direct-Growth has 90.18% in equity, 0.00% in debt and 9.82% in cash/others. This asset mix determines the fund's overall risk-return profile.

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

Motilal Oswal Contra Fund Direct-Growth's equity portfolio — Large Cap: 51.54%, Mid Cap: 16.02%, Small Cap: 32.44%. 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 Contra Fund Direct-Growth a concentrated or diversified fund?

Motilal Oswal Contra Fund Direct-Growth holds 31 securities, with the top 10 accounting for 53.40% of the portfolio and the top 5 for 31.32%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The credit quality breakdown of Motilal Oswal Contra Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

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

The portfolio currently holds 31 securities with the top 10 accounting for 53.40% as of 30 Jun 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 Contra Fund Direct-Growth's portfolio?

The weighted average PE ratio of Motilal Oswal Contra Fund Direct-Growth's portfolio is 28.65 and the PB ratio is 4.16. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

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 30 Jun 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

30 Jun 2026

31 May 2026

Equity

90.18%

39.20%

Debt

0.00%

Others (incl. cash)

9.82%

60.80%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

VA Tech Wabag Ltd.

Capital Goods

91,073

18.3

5.79%

3.95%↑

ICICI Bank Ltd.

Financial

1,28,605

17.69

5.60%

4.07%↑

Schneider Electric Infrastructure Ltd.

Capital Goods

1,18,758

16.15

5.12%

3.23%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

84,612

15.76

4.99%

2.70%↑

HDFC Asset Management Company Ltd.

Financial

58,738

15.58

4.94%

3.05%↑

ABB India Ltd.

Capital Goods

21,545

15.15

4.80%

3.70%↑

Solar Industries India Ltd.

Chemicals

7,556

14.13

4.47%

2.60%↑

PNB Housing Finance Ltd.

Financial

1,22,663

12.74

4.03%

3.77%↑

Power Grid Corporation Of India Ltd.

Energy

4,24,264

12.15

3.85%

1.92%↑

Polycab India Ltd.

Capital Goods

11,638

11.59

3.67%

1.60%↑

Tech Mahindra Ltd.

Technology

68,929

9.68

3.07%

0.81%↑

Bosch Ltd.

Automobile

2,405

9.6

3.04%

1.03%↑

The Jammu & Kashmir Bank Ltd.

Financial

6,18,879

9.58

3.03%

1.42%↑

Reliance Industries Ltd.

Energy

70,308

9.1

2.88%

1.80%↑

Britannia Industries Ltd.

Consumer Staples

17,385

8.95

2.83%

1.84%↑

Tube Investments Of India Ltd.

Automobile

27,692

8.39

2.66%

0.72%↑

Triveni Turbine Ltd.

Construction

1,18,925

8.2

2.60%

0.97%↑

Garware Hi-Tech Films Ltd.

Materials

12,044

8.04

2.55%

0.46%↑

Suzlon Energy Ltd.

Capital Goods

13,17,126

7.76

2.46%

0.48%↑

Godrej Consumer Products Ltd.

Consumer Staples

73,699

7.44

2.36%

1.07%↑

Sector

30 Jun 2026

31 May 2026

Financial

22.50%

5.29%

Capital Goods

21.83%

8.88%

Automobile

9.75%

6.20%

Energy

6.73%

3.01%

Chemicals

6.18%

2.12%

Consumer Staples

5.19%

2.28%

Technology

5.03%

4.29%

Healthcare

4.99%

2.59%

Services

2.83%

0.82%

Construction

2.60%

1.63%

Materials

2.55%

2.09%

Name

Value

Ashok Leyland Ltd.

4.49

Interglobe Aviation Ltd.

11.15