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Motilal Oswal Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 23 |
| Top 10 Stocks (%) | 56.65 % |
| Top 5 Stocks (%) | 35.17 % |
| Top 3 Stocks (%) | 22.89 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
25.781848 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
43.999362999999995 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
25.848789 %
This fund
Vs
33.37 %
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 | May 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 30.86 % | 34.17 Cr | 29.819999999999997 % | 24.44 Cr | 36.71000000000001 % | 23.16 Cr | 32.68 % | 16.15 Cr | 35.28 % | 10.68 Cr | |
| Construction | 11.23 % | 12.43 Cr | 10.26 % | 8.41 Cr | 7.24 % | 4.56 Cr | 9.06 % | 4.47 Cr | 12.76 % | 3.86 Cr | |
| Healthcare | 9.959999999999999 % | 11.02 Cr | 12.08 % | 9.9 Cr | 11.43 % | 7.2 Cr | 12.14 % | 6 Cr | 12.02 % | 3.63 Cr | |
| Metals & Mining | 9.84 % | 10.89 Cr | 6.27 % | 5.13 Cr | 4.970000000000001 % | 3.13 Cr | 4.48 % | 2.21 Cr | 3.94 % | 1.19 Cr | |
| Automobile | 9.219999999999999 % | 10.21 Cr | 4.4399999999999995 % | 3.64 Cr | 8.41 % | 5.3 Cr | 6.609999999999999 % | 3.26 Cr | 3.82 % | 1.15 Cr | |
| Services | 10.58 % | 11.7 Cr | 9.030000000000001 % | 7.39 Cr | 7.29 % | 4.59 Cr | 7.77 % | 3.83 Cr | 11.24 % | 3.4 Cr | |
| Communication | 7.37 % | 8.16 Cr | 2.1 % | 1.72 Cr | 5.33 % | 3.36 Cr | 10.25 % | 5.06 Cr | 3.61 % | 1.09 Cr | |
| Energy | 5.359999999999999 % | 5.93 Cr | 9.49 % | 7.77 Cr | 10.51 % | 6.62 Cr | 11.86 % | 5.86 Cr | 7.93 % | 2.39 Cr | |
| Consumer Discretionary | 1.19 % | 1.31 Cr | 3.51 % | 2.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 8.0 % | 8.85 Cr | 8.0% | 4.45% | |
| Larsen & Toubro Ltd. | Construction | 7.52 % | 8.32 Cr | 7.52% | 2.15% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 7.37 % | -- | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 6.78 % | 7.5 Cr | 6.78% | 4.61% | |
| Cummins India Ltd. | Capital Goods | 5.5 % | 6.09 Cr | 5.5% | 3.73% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.7 % | 5.19 Cr | 4.7% | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 4.69 % | 5.19 Cr | 4.69% | 5.07% | |
| Hitachi Energy India Ltd. | Capital Goods | 4.33 % | 4.79 Cr | 4.33% | 2.85% | |
| Jain Resource Recycling Ltd. | Metals & Mining | 3.96 % | 4.38 Cr | 3.96% | 1.58% | |
| UNO Minda Ltd. | Automobile | 3.8 % | 4.21 Cr | 3.8% | 2.88% | |
| Aster DM Healthcare Ltd. | Healthcare | 3.77 % | 4.17 Cr | 3.77% | 3.2% | |
| Prestige Estates Projects Ltd. | Construction | 3.71 % | 4.11 Cr | 3.71% | 2.27% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.25 % | 3.59 Cr | 3.25% | 2.9% | |
| National Aluminium Company Ltd. | Metals & Mining | 3.08 % | 3.41 Cr | 3.08% | -- | |
| Ashok Leyland Ltd. | Automobile | 2.96 % | 3.27 Cr | 2.96% | -- | |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.94 % | 3.25 Cr | 2.94% | 2.57% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.8 % | 3.09 Cr | 2.8% | -- | |
| Waaree Energies Ltd. | Energy | 2.79 % | 3.08 Cr | 2.79% | 2.74% | |
| Aegis Vopak Terminals Ltd. | Energy | 2.57 % | 2.85 Cr | 2.57% | 3.14% | |
| Bharat Dynamics Ltd. | Capital Goods | 2.54 % | 2.81 Cr | 2.54% | 3.5% | |
| Gabriel India Ltd. | Automobile | 2.46 % | 2.72 Cr | 2.46% | 2.81% | |
| KSB Ltd. | Capital Goods | 2.32 % | 2.56 Cr | 2.32% | 2.7% | |
| LG Electronics India Ltd. | Consumer Discretionary | 1.19 % | 1.31 Cr | 1.19% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 8.85 Cr | -- | 8.85 Cr |
| Larsen & Toubro Ltd. | Construction | 8.32 Cr | -- | 8.32 Cr |
| Bharat Electronics Ltd. | Capital Goods | 7.5 Cr | -- | 7.5 Cr |
| Cummins India Ltd. | Capital Goods | 6.09 Cr | -- | 6.09 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.19 Cr | -- | 5.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aegis Vopak Terminals Ltd. | Energy | 2.85 Cr | -- | 2.85 Cr |
| Bharat Dynamics Ltd. | Capital Goods | 2.81 Cr | -- | 2.81 Cr |
| Gabriel India Ltd. | Automobile | 2.72 Cr | -- | 2.72 Cr |
| KSB Ltd. | Capital Goods | 2.56 Cr | -- | 2.56 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 1.31 Cr | -- | 1.31 Cr |