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Motilal Oswal Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 16.93 % |
| Top 5 Stocks (%) | 16.93 % |
| Top 3 Stocks (%) | 16.93 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
-0.281428 %
This fund
Vs
68.14 %
Category
Mid Cap Stocks (%)
-0.15239800000000003 %
This fund
Vs
25.42 %
Category
Small Cap Stocks (%)
-0.026174000000000003 %
This fund
Vs
6.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 4.140000000000001 % | 69.37 Cr | 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 | -0.05000000000000024 % | 093.35 L | -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 | |
| Automobile | -0.04999999999999982 % | 071.51 L | -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 | |
| Capital Goods | -0.019999999999999796 % | 060.13 L | -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 | |
| Energy | -0.030000000000000526 % | 059.17 L | -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 % | 043.43 L | -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 | |
| Consumer Staples | -0.020000000000000018 % | 044.51 L | -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 | |
| Healthcare | -0.010000000000000009 % | 028.31 L | -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 Discretionary | -0.010000000000000009 % | 025.53 L | -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 | |
| Technology | 0.0 % | 020.2 L | 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 % | 015.82 L | 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 | |
| Metals & Mining | 0.0 % | 018.78 L | -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 | |
| Construction | 0.0 % | 08.25 L | 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 | |
| Chemicals | 0.0 % | 04.54 L | 0.0 % | 03.49 L | 0 % | 0 | 0 % | 0 | 0.0 % | 064,000 | 0.0 % | 01.02 L | 0 % | 0 | |
| Insurance | 0.0 % | 01.02 L | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.79 % | 96.38 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 5.04 % | 83.83 Cr | 1.91% | ||
| Aditya Birla Capital Ltd. | Financial | 4.49 % | 74.67 Cr | -- | ||
| Eternal Ltd. | Services | 4.35 % | 72.35 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 3.07 % | 51.05 Cr | 0.98% | ||
| ICICI Bank Ltd. | Financial | 2.97 % | 49.43 Cr | 2.99% | ||
| State Bank of India | Financial | 2.55 % | 42.37 Cr | 2.18% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.24 % | 37.26 Cr | -- | ||
| Trent Ltd. | Services | 1.81 % | 30.09 Cr | -- | ||
| ITC Ltd. | Consumer Staples | 1.8 % | 29.99 Cr | -- | ||
| Grasim Industries Ltd. | Materials | 1.75 % | 29.06 Cr | 1.06% | ||
| Vodafone Idea Ltd. | Communication | 1.73 % | 28.76 Cr | -- | ||
| Patanjali Foods Ltd. | Consumer Staples | 1.67 % | 27.75 Cr | -- | ||
| PB Fintech Ltd. | Services | 1.6 % | 26.62 Cr | 0.04% | ||
| Indusind Bank Ltd. | Financial | 1.59 % | 26.53 Cr | -- | ||
| Indus Towers Ltd. | Communication | 1.5 % | 25.03 Cr | -- | ||
| PNB Housing Finance Ltd. | Financial | 1.48 % | 24.68 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 1.4 % | 23.27 Cr | 1.54% | ||
| Hero Motocorp Ltd. | Automobile | 1.37 % | 22.78 Cr | 3.1% | ||
| JIO Financial Services Ltd. | Financial | 1.36 % | 22.71 Cr | -- | ||
| Lupin Ltd. | Healthcare | 1.35 % | 22.53 Cr | -- | ||
| One97 Communications Ltd. | Services | 1.35 % | 22.39 Cr | -- | ||
| Axis Bank Ltd. | Financial | 1.27 % | 21.11 Cr | 3.07% | ||
| Tata Consultancy Services Ltd. | Technology | 1.26 % | 20.92 Cr | -- | ||
| Tube Investments Of India Ltd. | Automobile | 1.17 % | 19.52 Cr | -- | ||
| The Federal Bank Ltd. | Financial | 1.15 % | 19.16 Cr | -- | ||
| Polycab India Ltd. | Capital Goods | 1.14 % | 18.97 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 1.02 % | 16.9 Cr | 2.83% | ||
| Sammaan Capital Ltd. | Financial | 1.01 % | 16.78 Cr | -- | ||
| Persistent Systems Ltd. | Technology | 0.85 % | 14.14 Cr | -- | ||
| Adani Green Energy Ltd. | Capital Goods | 0.83 % | 13.81 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 0.81 % | 13.43 Cr | -- | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.73 % | 12.09 Cr | -- | ||
| JSW Energy Ltd. | Capital Goods | 0.73 % | 12.13 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 0.67 % | 11.12 Cr | -- | ||
| Jindal Steel Ltd. | Metals & Mining | 0.65 % | 10.8 Cr | -- | ||
| Tata Power Company Ltd. | Energy | 0.63 % | 10.5 Cr | 1.96% | ||
| Bharat Electronics Ltd. | Capital Goods | 0.59 % | 9.83 Cr | -- | ||
| RBL Bank Ltd. | Financial | 0.55 % | 9.22 Cr | -- | ||
| SRF Ltd. | Chemicals | 0.54 % | 8.9 Cr | -- | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.53 % | 8.88 Cr | -- | ||
| JSW Steel Ltd. | Metals & Mining | 0.5 % | 8.3 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 0.4 % | 6.6 Cr | -- | ||
| Bank Of Baroda | Financial | 0.38 % | 6.35 Cr | 1.79% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.35 % | 5.82 Cr | -- | ||
| Cipla Ltd. | Healthcare | 0.35 % | 5.85 Cr | -- | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.34 % | 5.69 Cr | -- | ||
| Yes Bank Ltd. | Financial | 0.34 % | 5.72 Cr | -- | ||
| Godrej Properties Ltd. | Construction | 0.33 % | 5.41 Cr | -- | ||
| HFCL Ltd. | Communication | 0.33 % | 5.45 Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.31 % | 5.1 Cr | 1.63% | ||
| IDFC First Bank Ltd. | Financial | 0.31 % | 5.15 Cr | -- | ||
| Varun Beverages Ltd. | Consumer Staples | 0.3 % | 4.95 Cr | -- | ||
| Supreme Industries Ltd. | Materials | 0.28 % | 4.67 Cr | -- | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.28 % | 4.59 Cr | 0.49% | ||
| Bandhan Bank Ltd. | Financial | 0.26 % | 4.39 Cr | -- | ||
| Tata Steel Ltd. | Metals & Mining | 0.24 % | 3.92 Cr | -- | ||
| Delhivery Ltd. | Services | 0.24 % | 3.96 Cr | -- | ||
| HCL Technologies Ltd. | Technology | 0.23 % | 3.88 Cr | -- | ||
| LIC Housing Finance Ltd. | Financial | 0.22 % | 3.59 Cr | -- | ||
| Ambuja Cements Ltd. | Materials | 0.22 % | 3.68 Cr | -- | ||
| Biocon Ltd. | Healthcare | 0.2 % | 3.34 Cr | -- | ||
| The Indian Hotels Company Ltd. | Services | 0.2 % | 3.33 Cr | -- | ||
| Suzlon Energy Ltd. | Capital Goods | 0.17 % | 2.79 Cr | -- | ||
| Macrotech Developers Ltd. | Construction | 0.17 % | 2.74 Cr | -- | ||
| Prestige Estates Projects Ltd. | Construction | 0.15 % | 2.43 Cr | -- | ||
| Exide Industries Ltd. | Capital Goods | 0.14 % | 2.26 Cr | -- | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.14 % | 2.41 Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 0.14 % | 2.33 Cr | -- | ||
| Marico Ltd. | Consumer Staples | 0.14 % | 2.33 Cr | -- | ||
| Union Bank of India | Financial | 0.13 % | 2.17 Cr | -- | ||
| Adani Enterprises Ltd. | Services | 0.13 % | 2.23 Cr | -- | ||
| DLF Ltd. | Construction | 0.13 % | 2.18 Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 0.11 % | 1.86 Cr | -- | ||
| Tata Technologies Ltd | Services | 0.1 % | 1.6 Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.1 % | 1.61 Cr | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.1 % | 1.6 Cr | -- | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.1 % | 1.69 Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 0.09 % | 1.56 Cr | -- | ||
| Steel Authority Of India Ltd. | Metals & Mining | 0.09 % | 1.41 Cr | -- | ||
| GAIL (India) Ltd. | Energy | 0.09 % | 1.55 Cr | -- | ||
| PG Electroplast Ltd. | Capital Goods | 0.09 % | 1.43 Cr | -- | ||
| Multi Commodity Exchange Of India Ltd. | Services | 0.08 % | 1.27 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.08 % | 1.34 Cr | -- | ||
| Adani Energy Solutions Ltd. | Energy | 0.07 % | 1.13 Cr | -- | ||
| United Spirits Ltd. | Consumer Staples | 0.06 % | 91.61L | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.06 % | 1.06 Cr | -- | ||
| Hindustan Zinc Ltd. | Metals & Mining | 0.05 % | 87.56L | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.05 % | 90.74L | -- | ||
| Mphasis Ltd. | Technology | 0.05 % | 76.02L | -- | ||
| Larsen & Toubro Ltd. | Construction | 0.04 % | 70.54L | 1.11% | ||
| Vedanta Ltd. | Metals & Mining | 0.03 % | 51.08L | -- | ||
| Central Depository Services (India) Ltd. | Financial | 0.03 % | 52.77L | -- | ||
| AU Small Finance Bank Ltd. | Financial | 0.03 % | 43.89L | -- | ||
| BSE Ltd. | Services | 0.03 % | 55.78L | -- | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.02 % | 28.37L | -- | ||
| Alkem Laboratories Ltd. | Healthcare | 0.02 % | 41.3L | -- | ||
| Coforge Ltd. | Technology | 0.02 % | 33.34L | -- | ||
| Nestle India Ltd. | Consumer Staples | 0.01 % | 19.07L | -- | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.01 % | 12.52L | -- | ||
| IIFL Finance Ltd. | Financial | 0.01 % | 17.64L | -- | ||
| Punjab National Bank | Financial | 0.01 % | 19.66L | -- | ||
| Bosch Ltd. | Automobile | 0.01 % | 18.62L | -- | ||
| Bajaj Finance Ltd. | Financial | 0.01 % | 15.64L | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Bank | Financial | 1.46 % | 24.22 Cr |
| HDFC Bank Ltd. | Financial | 1.44 % | 24.03 Cr |
| Axis Bank Ltd. | Financial | 1.43 % | 23.81 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | -- | 1.84 Cr | 1.33L |
| IDFC First Bank Ltd. | Financial | 5.15 Cr | 4.4 Cr | 6,000 |
| Dabur India Ltd. | Consumer Staples | -- | 6.14L | 4,000 |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | -- | 1.84 Cr | 1.33L |
| IDFC First Bank Ltd. | Financial | 5.15 Cr | 4.4 Cr | 6,000 |
| Dabur India Ltd. | Consumer Staples | -- | 6.14L | 4,000 |