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Motilal Oswal Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 85.73 % |
| Top 5 Stocks (%) | 85.73 % |
| Top 3 Stocks (%) | 85.73 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.253428 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.13746599999999998 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.029105999999999996 %
This fund
Vs
5.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 4.819999999999999 % | 69.93 Cr | 3.740000000000001 % | 46.06 Cr | -0.07000000000000028 % | 064.04 L | -0.11000000000000054 % | 081.31 L | 5.760000000000002 % | 38.35 Cr | 12.540000000000001 % | 38.41 Cr | |
| Services | -0.08999999999999986 % | 01.04 Cr | -0.08999999999999984 % | 097.19 L | -0.029999999999999805 % | 030.53 L | 0.7799999999999996 % | 5.53 Cr | -0.009999999999999953 % | 04.46 L | -0.010000000000000002 % | 037,000 | |
| Capital Goods | -0.050000000000000044 % | 067.53 L | -0.020000000000000046 % | 038.86 L | -0.030000000000000027 % | 025.22 L | -0.020000000000000018 % | 018.55 L | -0.010000000000000009 % | 09.33 L | -0.010000000000000009 % | 01.02 L | |
| Automobile | -0.040000000000000036 % | 049.9 L | -0.03000000000000025 % | 036.57 L | -0.010000000000000231 % | 016.76 L | -0.03000000000000025 % | 016.27 L | -0.03000000000000025 % | 016.23 L | -0.030000000000000027 % | 010.83 L | |
| Energy | -0.030000000000000027 % | 053.74 L | -0.030000000000000027 % | 029.63 L | 0.0 % | 012.07 L | -0.03000000000000025 % | 029.67 L | -0.03999999999999959 % | 019.2 L | -0.020000000000000018 % | 08.75 L | |
| Communication | -0.020000000000000018 % | 039.68 L | 0.0 % | 020.05 L | 0.0 % | 05.59 L | 0.0 % | 01.38 L | -0.009999999999999787 % | 03.2 L | 0 % | 0 | |
| Healthcare | -0.040000000000000036 % | 028.44 L | -0.01999999999999999 % | 019.57 L | -0.010000000000000009 % | 012.19 L | 0.0 % | 05.22 L | -0.020000000000000018 % | 05.88 L | 0 % | 0 | |
| Consumer Staples | -0.010000000000000009 % | 022.97 L | -0.010000000000000064 % | 016.48 L | -0.020000000000000018 % | 07.05 L | -0.010000000000000009 % | 07.75 L | -0.030000000000000027 % | 08.76 L | 0.0 % | 027,000 | |
| Metals & Mining | -0.010000000000000009 % | 018.54 L | -0.019999999999999907 % | 09.85 L | -1.1102230246251565E-16 % | 01.4 L | -0.010000000000000009 % | 02.19 L | -0.019999999999999907 % | 03 L | -0.010000000000000009 % | 03.47 L | |
| Technology | 0.0 % | 05.62 L | -0.009999999999999953 % | 010.76 L | -0.010000000000000009 % | 09.36 L | -0.010000000000000453 % | 010.57 L | -0.020000000000000018 % | 012.19 L | -0.010000000000000009 % | 01.12 L | |
| Materials | 0.0 % | 011.96 L | -0.010000000000000009 % | 010.47 L | -1.1102230246251565E-16 % | 5.6 L | -0.8500000000000001 % | 06.06 Cr | -0.019999999999999796 % | 012.51 L | -0.010000000000000009 % | 02.43 L | |
| Construction | 0.0 % | 09.53 L | -0.01999999999999999 % | 05.88 L | 0.0 % | 02.21 L | 0.0 % | 01.84 L | -0.010000000000000009 % | 01.33 L | -0.010000000000000009 % | 02.04 L | |
| Consumer Discretionary | -0.010000000000000009 % | 010.16 L | -0.010000000000000009 % | 04.62 L | 0.0 % | 02.5 L | 0.0 % | 03.39 L | -0.010000000000000009 % | 03.54 L | -0.020000000000000018 % | 03.57 L | |
| Chemicals | 0.0 % | 03.49 L | 0 % | 0 | 0 % | 0 | 0.0 % | 064,000 | 0.0 % | 01.02 L | 0 % | 0 | |
| Insurance | 0.0 % | 08,000 | 0.0 % | 010,000 | 0.0 % | 05,000 | -0.009999999999999953 % | 087,000 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.12 % | 74.27 Cr | -- | ||
| HDFC Bank Ltd. | Financial | 4.3 % | 62.34 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 3.61 % | 52.37 Cr | 1.91% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.73 % | 39.68 Cr | 0.98% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.59 % | 37.54 Cr | -- | ||
| Aditya Birla Capital Ltd. | Financial | 2.52 % | 36.52 Cr | -- | ||
| State Bank of India | Financial | 2.35 % | 34.09 Cr | 2.18% | ||
| One97 Communications Ltd. | Services | 2.3 % | 33.4 Cr | -- | ||
| Vodafone Idea Ltd. | Communication | 1.85 % | 26.78 Cr | -- | ||
| Trent Ltd. | Services | 1.69 % | 24.51 Cr | -- | ||
| PB Fintech Ltd. | Services | 1.67 % | 24.24 Cr | 0.04% | ||
| PNB Housing Finance Ltd. | Financial | 1.58 % | 22.95 Cr | -- | ||
| Lupin Ltd. | Healthcare | 1.44 % | 20.95 Cr | -- | ||
| Tube Investments Of India Ltd. | Automobile | 1.36 % | 19.75 Cr | -- | ||
| JIO Financial Services Ltd. | Financial | 1.15 % | 16.74 Cr | -- | ||
| ICICI Bank Ltd. | Financial | 1.12 % | 16.32 Cr | 2.99% | ||
| Polycab India Ltd. | Capital Goods | 1.1 % | 16.02 Cr | -- | ||
| The Federal Bank Ltd. | Financial | 1.08 % | 15.62 Cr | -- | ||
| RBL Bank Ltd. | Financial | 1.08 % | 15.66 Cr | -- | ||
| Grasim Industries Ltd. | Materials | 1.01 % | 14.61 Cr | 1.06% | ||
| Indus Towers Ltd. | Communication | 0.96 % | 13.99 Cr | -- | ||
| Sammaan Capital Ltd. | Financial | 0.92 % | 13.34 Cr | -- | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.91 % | 13.27 Cr | -- | ||
| JSW Energy Ltd. | Capital Goods | 0.83 % | 12.05 Cr | -- | ||
| Axis Bank Ltd. | Financial | 0.83 % | 12.02 Cr | 3.07% | ||
| Adani Green Energy Ltd. | Capital Goods | 0.76 % | 10.96 Cr | -- | ||
| Tata Consultancy Services Ltd. | Technology | 0.74 % | 10.76 Cr | -- | ||
| Jindal Steel Ltd. | Metals & Mining | 0.65 % | 9.37 Cr | -- | ||
| Patanjali Foods Ltd. | Consumer Staples | 0.64 % | 9.27 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 0.64 % | 9.32 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 0.63 % | 9.16 Cr | 2.83% | ||
| ITC Ltd. | Consumer Staples | 0.63 % | 9.18 Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 0.63 % | 9.12 Cr | 0.11% | ||
| SRF Ltd. | Chemicals | 0.59 % | 8.58 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 0.58 % | 8.48 Cr | 1.54% | ||
| JSW Steel Ltd. | Metals & Mining | 0.54 % | 7.86 Cr | -- | ||
| Coal India Ltd. | Materials | 0.51 % | 7.37 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 0.48 % | 6.95 Cr | -- | ||
| Bharat Petroleum Corporation Ltd. | Energy | 0.42 % | 6.1 Cr | -- | ||
| Bank Of Baroda | Financial | 0.41 % | 5.89 Cr | 1.79% | ||
| Infosys Ltd. | Technology | 0.4 % | 5.76 Cr | 0.71% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.39 % | 5.6 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 0.38 % | 5.46 Cr | -- | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.38 % | 5.44 Cr | 0.49% | ||
| HFCL Ltd. | Communication | 0.37 % | 5.4 Cr | -- | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.34 % | 4.91 Cr | -- | ||
| Shriram Finance Ltd | Financial | 0.33 % | 4.82 Cr | -- | ||
| Godrej Properties Ltd. | Construction | 0.32 % | 4.65 Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.32 % | 4.58 Cr | 1.63% | ||
| Persistent Systems Ltd. | Technology | 0.31 % | 4.48 Cr | -- | ||
| IDFC First Bank Ltd. | Financial | 0.3 % | 4.4 Cr | -- | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.27 % | 3.98 Cr | -- | ||
| LIC Housing Finance Ltd. | Financial | 0.25 % | 3.55 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.25 % | 3.69 Cr | -- | ||
| Tata Steel Ltd. | Metals & Mining | 0.24 % | 3.43 Cr | -- | ||
| Steel Authority Of India Ltd. | Metals & Mining | 0.24 % | 3.47 Cr | -- | ||
| HCL Technologies Ltd. | Technology | 0.24 % | 3.49 Cr | -- | ||
| Macrotech Developers Ltd. | Construction | 0.18 % | 2.6 Cr | -- | ||
| GMR Airports Ltd. | Construction | 0.17 % | 2.49 Cr | -- | ||
| Ambuja Cements Ltd. | Materials | 0.17 % | 2.51 Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 0.17 % | 2.39 Cr | -- | ||
| Computer Age Management Services Ltd. | Services | 0.17 % | 2.53 Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 0.17 % | 2.47 Cr | -- | ||
| Cipla Ltd. | Healthcare | 0.17 % | 2.48 Cr | -- | ||
| Canara Bank | Financial | 0.16 % | 2.33 Cr | 0.44% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.16 % | 2.33 Cr | -- | ||
| Marico Ltd. | Consumer Staples | 0.16 % | 2.25 Cr | -- | ||
| Prestige Estates Projects Ltd. | Construction | 0.15 % | 2.1 Cr | -- | ||
| Bandhan Bank Ltd. | Financial | 0.15 % | 2.21 Cr | -- | ||
| Union Bank of India | Financial | 0.14 % | 2.02 Cr | -- | ||
| Biocon Ltd. | Healthcare | 0.14 % | 1.96 Cr | -- | ||
| Exide Industries Ltd. | Capital Goods | 0.14 % | 2.03 Cr | -- | ||
| DLF Ltd. | Construction | 0.14 % | 2.05 Cr | -- | ||
| Container Corporation Of India Ltd. | Services | 0.13 % | 1.84 Cr | -- | ||
| Adani Enterprises Ltd. | Services | 0.13 % | 1.95 Cr | -- | ||
| Indusind Bank Ltd. | Financial | 0.13 % | 1.9 Cr | -- | ||
| Kaynes Technology India Ltd. | Capital Goods | 0.13 % | 1.83 Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 0.12 % | 1.81 Cr | -- | ||
| Tata Technologies Ltd | Services | 0.11 % | 1.6 Cr | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.11 % | 1.55 Cr | -- | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.11 % | 1.59 Cr | -- | ||
| GAIL (India) Ltd. | Energy | 0.1 % | 1.49 Cr | -- | ||
| PG Electroplast Ltd. | Capital Goods | 0.09 % | 1.26 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.09 % | 1.29 Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 0.08 % | 1.1 Cr | -- | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.08 % | 1.11 Cr | -- | ||
| Power Finance Corporation Ltd. | Financial | 0.07 % | 1.06 Cr | -- | ||
| Multi Commodity Exchange Of India Ltd. | Services | 0.07 % | 1.07 Cr | -- | ||
| Adani Energy Solutions Ltd. | Energy | 0.07 % | 1 Cr | -- | ||
| Hindustan Zinc Ltd. | Metals & Mining | 0.06 % | 88.65L | -- | ||
| United Spirits Ltd. | Consumer Staples | 0.06 % | 84.76L | -- | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.06 % | 85.2L | 0.27% | ||
| Mphasis Ltd. | Technology | 0.05 % | 73.01L | -- | ||
| KPIT Technologies Ltd. | Technology | 0.04 % | 52.69L | -- | ||
| Suzlon Energy Ltd. | Capital Goods | 0.03 % | 39.64L | -- | ||
| Alkem Laboratories Ltd. | Healthcare | 0.03 % | 40.69L | -- | ||
| Larsen & Toubro Ltd. | Construction | 0.03 % | 38.42L | 1.11% | ||
| Vedanta Ltd. | Metals & Mining | 0.03 % | 48.21L | -- | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.03 % | 41.95L | -- | ||
| Yes Bank Ltd. | Financial | 0.03 % | 39.65L | -- | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.02 % | 29.29L | -- | ||
| The Indian Hotels Company Ltd. | Services | 0.02 % | 28.81L | -- | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.02 % | 24.51L | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 0.02 % | 24.04L | -- | ||
| Info Edge (India) Ltd. | Services | 0.02 % | 24.55L | -- | ||
| Nestle India Ltd. | Consumer Staples | 0.01 % | 17.29L | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.01 % | 14.56L | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.01 % | 8.32L | -- | ||
| Tata Power Company Ltd. | Energy | 0.01 % | 11.27L | 1.96% | ||
| REC Ltd. | Financial | 0.01 % | 19.02L | -- | ||
| Mankind Pharma Ltd. | Healthcare | 0.01 % | 10.96L | -- | ||
| Punjab National Bank | Financial | 0.01 % | 18.05L | -- | ||
| Bosch Ltd. | Automobile | 0.01 % | 19.07L | -- | ||
| NTPC Ltd. | Energy | 0.01 % | 15.32L | -- | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.01 % | 17.96L | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 9.75 % | 141.49 Cr |
| Indian Bank | Financial | 1.66 % | 24.1 Cr |
| HDFC Bank Ltd. | Financial | 1.65 % | 23.9 Cr |
| Axis Bank Ltd. | Financial | 1.63 % | 23.69 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 28.81L | 30.34L | 30.53L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.11 Cr | 1.11 Cr | 1.12 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.33 Cr | 1.99 Cr | 2 Cr |
| Exide Industries Ltd. | Capital Goods | 2.03 Cr | 2.06 Cr | 2.08 Cr |
| Marico Ltd. | Consumer Staples | 2.25 Cr | 2.35 Cr | 2.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 28.81L | 30.34L | 30.53L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.11 Cr | 1.11 Cr | 1.12 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.33 Cr | 1.99 Cr | 2 Cr |
| Exide Industries Ltd. | Capital Goods | 2.03 Cr | 2.06 Cr | 2.08 Cr |
| Marico Ltd. | Consumer Staples | 2.25 Cr | 2.35 Cr | 2.36 Cr |