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Motilal Oswal Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 18.740000000000002 % |
| Top 5 Stocks (%) | 18.740000000000002 % |
| Top 3 Stocks (%) | 18.740000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
-0.26268699999999995 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
-0.12017099999999999 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
-0.027142 %
This fund
Vs
6.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 2.470000000000001 % | 45.87 Cr | 4.140000000000001 % | 69.37 Cr | 4.82 % | 69.93 Cr | 3.7400000000000015 % | 46.06 Cr | -0.07000000000000006 % | 064.04 L | -0.10999999999999988 % | 081.31 L | 5.760000000000002 % | 38.35 Cr | 12.540000000000001 % | 38.41 Cr | |
| Capital Goods | -0.040000000000000036 % | 01.03 Cr | -0.019999999999999796 % | 060.13 L | -0.050000000000000044 % | 067.53 L | -0.020000000000000157 % | 038.86 L | -0.029999999999999805 % | 025.22 L | -0.020000000000000018 % | 018.55 L | -0.010000000000000009 % | 09.33 L | -0.010000000000000009 % | 01.02 L | |
| Communication | -0.03999999999999915 % | 090.21 L | -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 | |
| Services | -0.009999999999999787 % | 071.5 L | -0.050000000000000044 % | 093.35 L | -0.0900000000000003 % | 01.04 Cr | -0.08999999999999984 % | 097.19 L | -0.029999999999999666 % | 030.53 L | 0.7799999999999996 % | 5.53 Cr | -0.009999999999999953 % | 04.46 L | -0.010000000000000002 % | 037,000 | |
| Automobile | -0.030000000000000027 % | 065.73 L | -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 | -0.03000000000000025 % | 010.83 L | |
| Consumer Staples | -0.03000000000000025 % | 060.73 L | -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 | |
| Energy | -0.020000000000000462 % | 042.34 L | -0.03000000000000025 % | 059.17 L | -0.030000000000000027 % | 053.74 L | -0.030000000000000027 % | 029.63 L | 2.220446049250313E-16 % | 012.07 L | -0.03000000000000025 % | 029.67 L | -0.03999999999999959 % | 019.2 L | -0.020000000000000018 % | 08.75 L | |
| Healthcare | 0.0 % | 023.08 L | -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 % | 017.39 L | -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 | |
| Materials | -0.010000000000000009 % | 015.94 L | 0.0 % | 015.82 L | 0.0 % | 011.96 L | -0.010000000000000009 % | 010.47 L | -1.1102230246251565E-16 % | 5.6 L | -0.8500000000000002 % | 06.06 Cr | -0.019999999999999796 % | 012.51 L | -0.010000000000000009 % | 02.43 L | |
| Metals & Mining | -0.019999999999999907 % | 013.94 L | 0.0 % | 018.78 L | -0.010000000000000009 % | 018.54 L | -0.019999999999999907 % | 09.85 L | 0.0 % | 01.4 L | -0.010000000000000009 % | 02.19 L | -0.019999999999999907 % | 03 L | -0.010000000000000009 % | 03.47 L | |
| Technology | 0.0 % | 04.8 L | 0.0 % | 020.2 L | 0.0 % | 05.62 L | -0.009999999999999953 % | 010.76 L | -0.010000000000000009 % | 09.36 L | -0.010000000000000231 % | 010.57 L | -0.020000000000000018 % | 012.19 L | -0.010000000000000009 % | 01.12 L | |
| Construction | 0.0 % | 04.71 L | 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 | -0.010000000000000009 % | 03.83 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.11 % | 94.31 Cr | 5.11% | 4.3% | |
| Reliance Industries Ltd. | Energy | 4.67 % | 86.21 Cr | 4.67% | 3.61% | |
| Bharti Airtel Ltd. | Communication | 4.61 % | 85.01 Cr | 4.61% | 0.48% | |
| Aditya Birla Capital Ltd. | Financial | 4.3 % | 79.39 Cr | 4.3% | 2.52% | |
| State Bank of India | Financial | 4.28 % | 78.89 Cr | 4.28% | 2.35% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.13 % | 76.3 Cr | 4.13% | 2.59% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.37 % | 62.24 Cr | 3.37% | 2.73% | |
| ICICI Bank Ltd. | Financial | 2.74 % | 50.57 Cr | 2.74% | 1.12% | |
| Eternal Ltd. | Services | 2.43 % | 44.83 Cr | 2.43% | 5.12% | |
| Polycab India Ltd. | Capital Goods | 2.39 % | 44.09 Cr | 2.39% | 1.1% | |
| Patanjali Foods Ltd. | Consumer Staples | 2.09 % | 38.49 Cr | 2.09% | 0.64% | |
| Vodafone Idea Ltd. | Communication | 2.02 % | 37.22 Cr | 2.02% | 1.85% | |
| Britannia Industries Ltd. | Consumer Staples | 1.76 % | 32.41 Cr | 1.76% | 0.17% | |
| One97 Communications Ltd. | Services | 1.58 % | 29.09 Cr | 1.58% | 2.3% | |
| Grasim Industries Ltd. | Materials | 1.54 % | 28.43 Cr | 1.54% | 1.01% | |
| Inox Wind Ltd. | Capital Goods | 1.45 % | 26.85 Cr | 1.45% | -- | |
| Indusind Bank Ltd. | Financial | 1.38 % | 25.52 Cr | 1.38% | 0.13% | |
| PNB Housing Finance Ltd. | Financial | 1.33 % | 24.55 Cr | 1.33% | 1.58% | |
| ITC Ltd. | Consumer Staples | 1.33 % | 24.63 Cr | 1.33% | 0.63% | |
| Axis Bank Ltd. | Financial | 1.32 % | 24.43 Cr | 1.32% | 0.83% | |
| Trent Ltd. | Services | 1.28 % | 23.57 Cr | 1.28% | 1.69% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.24 % | 22.82 Cr | 1.24% | 0.12% | |
| JIO Financial Services Ltd. | Financial | 1.18 % | 21.83 Cr | 1.18% | 1.15% | |
| Indus Towers Ltd. | Communication | 1.14 % | 21 Cr | 1.14% | 0.96% | |
| RBL Bank Ltd. | Financial | 1.13 % | 20.85 Cr | 1.13% | 1.08% | |
| PB Fintech Ltd. | Services | 1.1 % | 20.25 Cr | 1.1% | 1.67% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.02 % | 18.75 Cr | 1.02% | 0.63% | |
| Titan Company Ltd. | Consumer Discretionary | 0.93 % | 17.08 Cr | 0.93% | 0.58% | |
| Tube Investments Of India Ltd. | Automobile | 0.92 % | 16.88 Cr | 0.92% | 1.36% | |
| Hindalco Industries Ltd. | Metals & Mining | 0.81 % | 15.02 Cr | 0.81% | 0.32% | |
| Maruti Suzuki India Ltd. | Automobile | 0.76 % | 14.02 Cr | 0.76% | 0.02% | |
| Shriram Finance Ltd | Financial | 0.72 % | 13.23 Cr | 0.72% | 0.33% | |
| Adani Green Energy Ltd. | Capital Goods | 0.67 % | 12.3 Cr | 0.67% | 0.76% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.62 % | 11.51 Cr | 0.62% | 0.34% | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.6 % | 10.99 Cr | 0.6% | 0.07% | |
| JSW Energy Ltd. | Capital Goods | 0.6 % | 11.09 Cr | 0.6% | 0.83% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.51 % | 9.44 Cr | 0.51% | 0.08% | |
| Bharat Electronics Ltd. | Capital Goods | 0.5 % | 9.22 Cr | 0.5% | 0.64% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47 % | 8.64 Cr | 0.47% | -- | |
| JSW Steel Ltd. | Metals & Mining | 0.43 % | 8.01 Cr | 0.43% | 0.54% | |
| SRF Ltd. | Chemicals | 0.37 % | 6.88 Cr | 0.37% | 0.59% | |
| Divi's Laboratories Ltd. | Healthcare | 0.34 % | 6.26 Cr | 0.34% | 0.38% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.33 % | 6.12 Cr | 0.33% | 0.03% | |
| Hero Motocorp Ltd. | Automobile | 0.33 % | 6.14 Cr | 0.33% | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.29 % | 5.33 Cr | 0.29% | 0.27% | |
| Bandhan Bank Ltd. | Financial | 0.26 % | 4.72 Cr | 0.26% | 0.15% | |
| Godrej Properties Ltd. | Construction | 0.26 % | 4.74 Cr | 0.26% | 0.32% | |
| Tata Elxsi Ltd. | Technology | 0.23 % | 4.24 Cr | 0.23% | -- | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.21 % | 3.84 Cr | 0.21% | 0.38% | |
| Ambuja Cements Ltd. | Materials | 0.2 % | 3.62 Cr | 0.2% | 0.17% | |
| Biocon Ltd. | Healthcare | 0.19 % | 3.54 Cr | 0.19% | 0.14% | |
| Bajaj Finance Ltd. | Financial | 0.18 % | 3.4 Cr | 0.18% | 0.17% | |
| LIC Housing Finance Ltd. | Financial | 0.18 % | 3.34 Cr | 0.18% | 0.25% | |
| Tata Steel Ltd. | Metals & Mining | 0.18 % | 3.26 Cr | 0.18% | 0.24% | |
| Tata Consultancy Services Ltd. | Technology | 0.18 % | 3.36 Cr | 0.18% | 0.74% | |
| Samvardhana Motherson International Ltd. | Automobile | 0.13 % | 2.36 Cr | 0.13% | -- | |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.13 % | 2.44 Cr | 0.13% | 0.16% | |
| BSE Ltd. | Services | 0.12 % | 2.17 Cr | 0.12% | -- | |
| Macrotech Developers Ltd. | Construction | 0.11 % | 2.1 Cr | 0.11% | 0.18% | |
| Yes Bank Ltd. | Financial | 0.11 % | 1.94 Cr | 0.11% | 0.03% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.09 % | 1.58 Cr | 0.09% | 0.91% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.09 % | 1.74 Cr | 0.09% | 0.11% | |
| Bajaj Finserv Ltd. | Financial | 0.08 % | 1.52 Cr | 0.08% | 0.08% | |
| Adani Energy Solutions Ltd. | Energy | 0.06 % | 1.17 Cr | 0.06% | 0.07% | |
| Tech Mahindra Ltd. | Technology | 0.06 % | 1.05 Cr | 0.06% | -- | |
| Lupin Ltd. | Healthcare | 0.06 % | 1.07 Cr | 0.06% | 1.44% | |
| Prestige Estates Projects Ltd. | Construction | 0.05 % | 86.12L | 0.05% | 0.15% | |
| United Spirits Ltd. | Consumer Staples | 0.05 % | 92.4L | 0.05% | 0.06% | |
| Mphasis Ltd. | Technology | 0.04 % | 76.76L | 0.04% | 0.05% | |
| Persistent Systems Ltd. | Technology | 0.04 % | 81.54L | 0.04% | 0.31% | |
| Power Grid Corporation Of India Ltd. | Energy | 0.03 % | 55.3L | 0.03% | 0.06% | |
| The Federal Bank Ltd. | Financial | 0.03 % | 53.42L | 0.03% | 1.08% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.02 % | 30.53L | 0.02% | 0.02% | |
| REC Ltd. | Financial | 0.02 % | 34.97L | 0.02% | 0.01% | |
| Cipla Ltd. | Healthcare | 0.01 % | 17L | 0.01% | 0.17% | |
| Marico Ltd. | Consumer Staples | 0.01 % | 18.01L | 0.01% | 0.16% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.31 % | 24.26 Cr |
| Axis Bank Ltd. | Financial | 1.3 % | 24.04 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 24.43 Cr | -- | 23.95 Cr |
| HDFC Bank Ltd. | Financial | 94.31 Cr | -- | 23.67 Cr |
| JSW Steel Ltd. | Metals & Mining | 8.01 Cr | -- | 5.17L |
| Hindalco Industries Ltd. | Metals & Mining | 15.02 Cr | -- | 5.93L |
| Indusind Bank Ltd. | Financial | 25.52 Cr | -- | 9.6L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 78.89 Cr | -- | 33.34L |
| Mahindra & Mahindra Ltd. | Automobile | 62.24 Cr | -- | 40.61L |
| Reliance Industries Ltd. | Energy | 86.21 Cr | -- | 41.72L |
| Aditya Birla Capital Ltd. | Financial | 79.39 Cr | -- | 51.05L |
| Bharti Airtel Ltd. | Communication | 85.01 Cr | -- | 53.7L |