Motilal Oswal Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return Index
NAV: ₹12.85-1.19%
07 Jul 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 (63.5%)
Mid Cap (28.8%)
Small Cap (7.7%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.96% | 96.69% | 95.14% | 91.03% | 90.36% | 95.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% |
| Others (incl. cash) | 6.04% | 3.31% | 4.86% | 8.97% | 9.64% | 1.00% |
| 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
24
P/E Ratio
33.28
P/B Ratio
5.23
Top Holding %
10.23%
Top 5 Holdings %
34.90%
Top 10 Holdings %
56.35%
AUM
₹138 Cr
Expense Ratio
1.66%
Since Inception
24.39%
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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 34,604 | 14.11 | 10.23% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 49,859 | 9.12 | 6.62% | -1.25%↓ |
| Reliance Industries Ltd. | Energy | 68,633 | 9.07 | 6.58% | -4.14%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,13,227 | 7.48 | 5.43% | 0.68%↑ |
| ABB India Ltd. | Capital Goods | 8,957 | 6.5 | 4.71% | 1.08%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,09,579 | 6.09 | 4.42% | 0.31%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 63,917 | 5.86 | 4.25% | - |
| NTPC Ltd. | Energy | 1,44,340 | 5.58 | 4.05% | -0.04%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6,773 | 5.54 | 4.02% | 1.28%↑ |
| Siemens Ltd. | Capital Goods | 14,254 | 5.48 | 3.98% | - |
| Suzlon Energy Ltd. | Capital Goods | 9,56,525 | 5.45 | 3.95% | 1.68%↑ |
| TD Power Systems Ltd. | Capital Goods | 41,000 | 5.41 | 3.92% | 0.31%↑ |
| KSB Ltd. | Capital Goods | 57,155 | 4.51 | 3.28% | -0.99%↓ |
| UNO Minda Ltd. | Automobile | 40,729 | 4.49 | 3.26% | 0.84%↑ |
| Thermax Ltd. | Capital Goods | 8,715 | 4.34 | 3.15% | - |
| GE Vernova T&D India Ltd | Capital Goods | 8,348 | 4.3 | 3.12% | -1.00%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,00,000 | 4.17 | 3.02% | 0.33%↑ |
| Waaree Energies Ltd. | Energy | 13,028 | 4.09 | 2.97% | -1.15%↓ |
| Ashok Leyland Ltd. | Automobile | 2,62,478 | 4.08 | 2.96% | -1.34%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 8,950 | 3.85 | 2.79% | - |
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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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 38.70% | 23.65% | 25.77% | 25.20% | 32.23% | 30.87% |
| Energy | 18.02% | 24.72% | 25.82% | 21.48% | 12.95% | 5.36% |
| Automobile | 11.65% | 14.01% | 6.60% | 11.76% | 11.93% | 9.22% |
| Construction | 10.23% | 10.60% | 8.89% | 9.30% | 11.55% | 11.23% |
| Communication | 6.62% | 7.87% | 7.33% | 4.31% | 4.84% | 7.37% |
| Healthcare | 4.02% | 2.74% | 5.01% | 5.05% | 7.19% | 9.96% |
| Materials | 2.58% | 2.54% | 2.53% | 2.58% | - | - |
| Services | 2.14% | 4.86% | 4.42% | 5.97% | 4.46% | 10.58% |
| Metals & Mining | - | 4.11% | 4.72% | 3.92% | 5.21% | 9.84% |
| Technology | - | 1.59% | 1.49% | 1.46% | - | - |
| Consumer Discretionary | - | - | 2.58% | - | - | 1.19% |
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
19.8 / 100
Weighted average Value score is 19.8. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
68.6 / 100
Weighted average Price Momentum score is 68.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
55.2 / 100
Weighted average QVM score is 55.2. 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal Infrastructure Fund Direct-Growth hold in its portfolio?
Motilal Oswal Infrastructure Fund Direct-Growth holds 24 securities in its portfolio. The top 5 holdings account for 34.90% of the portfolio and the top 10 for 56.35% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Motilal Oswal Infrastructure Fund Direct-Growth?
The sector allocation of Motilal Oswal Infrastructure 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 Infrastructure Fund Direct-Growth?
As of 31 May 2026, Motilal Oswal Infrastructure Fund Direct-Growth has 93.96% in equity, 0.00% in debt and 6.04% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Infrastructure Fund Direct-Growth?
Motilal Oswal Infrastructure Fund Direct-Growth's equity portfolio — Large Cap: 63.50%, Mid Cap: 28.84%, Small Cap: 7.66%. 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 Infrastructure Fund Direct-Growth a concentrated or diversified fund?
Motilal Oswal Infrastructure Fund Direct-Growth holds 24 securities, with the top 10 accounting for 56.35% of the portfolio and the top 5 for 34.90%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Motilal Oswal Infrastructure Fund Direct-Growth?
The credit quality breakdown of Motilal Oswal Infrastructure 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 Infrastructure Fund Direct-Growth change its portfolio?
The portfolio currently holds 24 securities with the top 10 accounting for 56.35% 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 Infrastructure Fund Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal Infrastructure Fund Direct-Growth's portfolio is 33.28 and the PB ratio is 5.23. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 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.