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Motilal Oswal Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 40.96 % |
| Top 5 Stocks (%) | 23.22 % |
| Top 3 Stocks (%) | 14.309999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
29.018862 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
36.020880000000005 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
26.850258 %
This fund
Vs
33.78 %
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 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Capital Goods | 36.71 % | 23.16 Cr | 32.68 % | 16.15 Cr | 35.28 % | 10.68 Cr | |
| Healthcare | 11.43 % | 7.2 Cr | 12.14 % | 6 Cr | 12.02 % | 3.63 Cr | |
| Energy | 10.51 % | 6.62 Cr | 11.86 % | 5.86 Cr | 7.93 % | 2.39 Cr | |
| Automobile | 8.41 % | 5.3 Cr | 6.609999999999999 % | 3.26 Cr | 3.82 % | 1.15 Cr | |
| Services | 7.29 % | 4.59 Cr | 7.77 % | 3.83 Cr | 11.24 % | 3.4 Cr | |
| Construction | 7.24 % | 4.56 Cr | 9.06 % | 4.47 Cr | 12.76 % | 3.86 Cr | |
| Communication | 5.33 % | 3.36 Cr | 10.25 % | 5.06 Cr | 3.61 % | 1.09 Cr | |
| Metals & Mining | 4.970000000000001 % | 3.13 Cr | 4.48 % | 2.21 Cr | 3.94 % | 1.19 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 5.07 % | 3.19 Cr | |||
| Siemens Energy India Ltd. | Energy | 4.63 % | 2.91 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 4.61 % | 2.9 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.46 % | 2.81 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 4.45 % | 2.8 Cr | |||
| Cummins India Ltd. | Capital Goods | 3.73 % | 2.35 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.59 % | 2.26 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 3.53 % | 2.22 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 3.5 % | 2.2 Cr | |||
| Jindal Stainless Ltd. | Metals & Mining | 3.39 % | 2.13 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 3.2 % | 2.01 Cr | |||
| Aegis Vopak Terminals Ltd. | Energy | 3.14 % | 1.97 Cr | |||
| Healthcare Global Enterprises Ltd. | Healthcare | 2.9 % | 1.82 Cr | |||
| UNO Minda Ltd. | Automobile | 2.88 % | 1.81 Cr | |||
| Aditya Infotech Ltd. | Communication | 2.88 % | 1.81 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.85 % | 1.8 Cr | |||
| Interglobe Aviation Ltd. | Services | 2.84 % | 1.79 Cr | |||
| Triveni Turbine Ltd. | Construction | 2.82 % | 1.78 Cr | |||
| Gabriel India Ltd. | Automobile | 2.81 % | 1.77 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 2.76 % | 1.73 Cr | |||
| Waaree Energies Ltd. | Energy | 2.74 % | 1.73 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 2.72 % | 1.71 Cr | |||
| KSB Ltd. | Capital Goods | 2.7 % | 1.7 Cr | |||
| Transformers And Rectifiers India Ltd. | Capital Goods | 2.67 % | 1.68 Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 2.57 % | 1.61 Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.45 % | ||||
| Prestige Estates Projects Ltd. | Construction | 2.27 % | 1.43 Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.15 % | 1.35 Cr | |||
| Jain Resource Recycling Ltd. | Metals & Mining | 1.58 % | 99.93L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 1.71 Cr | -- | 1.71 Cr |
| Bharat Electronics Ltd. | Capital Goods | 2.9 Cr | 1.55 Cr | 1.35 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.26 Cr | 1.06 Cr | 1.19 Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.81 Cr | 1.78 Cr | 1.03 Cr |
| Jain Resource Recycling Ltd. | Metals & Mining | 99.93L | -- | 99.93L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.68 Cr | 1.69 Cr | 1.28L |
| Prestige Estates Projects Ltd. | Construction | 1.43 Cr | 1.48 Cr | 4.91L |
| Max Healthcare Institute Ltd. | Healthcare | 1.73 Cr | 1.8 Cr | 6.18L |
| Jindal Stainless Ltd. | Metals & Mining | 2.13 Cr | 2.21 Cr | 7.31L |
| Aditya Infotech Ltd. | Communication | 1.81 Cr | 3.47 Cr | 1.66 Cr |