Motilal Oswal Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.14-0.37%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (53.7%)
Mid Cap (10.6%)
Small Cap (35.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.48% | 91.93% | 94.82% | 96.89% | 93.96% | 96.69% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.52% | 8.07% | 5.18% | 3.11% | 6.04% | 3.31% |
| 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
30
P/E Ratio
14.20
P/B Ratio
5.53
Top Holding %
7.52%
Top 5 Holdings %
30.71%
Top 10 Holdings %
51.96%
AUM
₹152 Cr
Expense Ratio
1.61%
Since Inception
14.38%
Max Drawdown
-0.10%
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 |
|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 6,47,309 | 10.57 | 6.96% | 1.11%↑ |
| Bharti Airtel Ltd. | Communication | 49,859 | 8.76 | 5.77% | -0.27%↓ |
| ABB India Ltd. | Capital Goods | 11,800 | 8 | 5.27% | -0.75%↓ |
| Solar Industries India Ltd. | Chemicals | 4,000 | 7.88 | 5.19% | -0.18%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8,259 | 6.74 | 4.44% | -0.47%↓ |
| Siemens Ltd. | Capital Goods | 17,887 | 6.66 | 4.39% | -0.43%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 44,200 | 6.35 | 4.18% | -0.30%↓ |
| VA Tech Wabag Ltd. | Capital Goods | 30,500 | 6.29 | 4.14% | 0.11%↑ |
| Karamtara Engineering Ltd. | Energy | 1,57,471 | 6.23 | 4.10% | - |
| Larsen & Toubro Ltd. | Construction | 16,542 | 6.22 | 4.10% | -0.37%↓ |
| The Indian Hotels Company Ltd. | Services | 78,608 | 5.73 | 3.77% | -0.11%↓ |
| Jyoti CNC Automation Ltd. | Capital Goods | 51,073 | 5.31 | 3.50% | 0.11%↑ |
| KSB Ltd. | Capital Goods | 57,155 | 4.89 | 3.22% | 0.14%↑ |
| UNO Minda Ltd. | Automobile | 40,729 | 4.77 | 3.14% | -0.33%↓ |
| NTPC Ltd. | Energy | 1,44,340 | 4.66 | 3.07% | -0.09%↓ |
| Raymond Ltd. | Textiles | 38,329 | 4.65 | 3.06% | - |
| Adani Enterprises Ltd. | Services | 14,621 | 4.25 | 2.80% | 0.01%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 31,800 | 3.83 | 2.52% | -1.70%↓ |
| Rentomojo Ltd. | Services | 74,259 | 3.79 | 2.50% | - |
| Cemindia Projects Ltd. | Construction | 28,254 | 3.37 | 2.22% | -0.09%↓ |
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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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.51% | 28.96% | 28.53% | 42.51% | 38.70% | 23.65% |
| Services | 10.80% | 10.45% | 9.75% | 0.95% | 2.14% | 4.86% |
| Automobile | 10.10% | 9.32% | 11.43% | 11.09% | 11.65% | 14.01% |
| Healthcare | 9.55% | 12.36% | 11.39% | 7.19% | 4.02% | 2.74% |
| Energy | 9.29% | 6.80% | 14.09% | 16.93% | 18.02% | 24.72% |
| Construction | 6.32% | 6.78% | 7.04% | 5.71% | 10.23% | 10.60% |
| Communication | 5.77% | 6.04% | 6.67% | 6.33% | 6.62% | 7.87% |
| Chemicals | 5.19% | 5.37% | 3.74% | 3.84% | - | - |
| Textiles | 3.06% | - | - | - | - | - |
| Materials | 2.17% | 2.08% | 2.18% | 2.34% | 2.58% | 2.54% |
| Metals & Mining | 1.97% | - | - | - | - | 4.11% |
| Financial | 1.67% | 3.77% | - | - | - | - |
| Technology | 0.08% | - | - | - | - | 1.59% |
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
22.3 / 100
Weighted average Value score is 22.3. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
46.7 / 100
Weighted average QVM score is 46.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Infrastructure Fund Direct-Growth?
The top holdings of Motilal Oswal Infrastructure Fund Direct-Growth as of 30 Sep 2026 are Others (7.52%), Samvardhana Motherson International Ltd. (6.96%), Bharti Airtel Ltd. (5.77%), ABB India Ltd. (5.27%), Solar Industries India Ltd. (5.19%). These top 5 stocks together account for 30.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Infrastructure Fund Direct-Growth hold in its portfolio?
Motilal Oswal Infrastructure Fund Direct-Growth holds 30 stocks in its portfolio as of 30 Sep 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 Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Motilal Oswal Infrastructure Fund Direct-Growth's top sector allocations are Capital Goods (26.51%), Services (10.80%), Automobile (10.10%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Motilal Oswal Infrastructure Fund Direct-Growth has 92.48% 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 Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Motilal Oswal Infrastructure Fund Direct-Growth's market cap allocation is 53.72% in large caps, 10.61% in mid caps, and 35.67% in small caps.
What is the PE ratio of Motilal Oswal Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Infrastructure Fund Direct-Growth is 14.20 as of 30 Sep 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 Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for Motilal Oswal Infrastructure 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 Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Infrastructure Fund Direct-Growth is as of 30 Sep 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.