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Motilal Oswal Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 42.209999999999994 % |
| Top 5 Stocks (%) | 23.77 % |
| Top 3 Stocks (%) | 15.55 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
31.407000000000004 %
This fund
Vs
50.2 %
Category
Mid Cap Stocks (%)
30.684900000000003 %
This fund
Vs
16.42 %
Category
Small Cap Stocks (%)
24.9081 %
This fund
Vs
33.38 %
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 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 29.819999999999997 % | 24.44 Cr | 36.71000000000001 % | 23.16 Cr | 32.68 % | 16.15 Cr | 35.28 % | 10.68 Cr | |
| Healthcare | 12.08 % | 9.9 Cr | 11.43 % | 7.2 Cr | 12.14 % | 6 Cr | 12.02 % | 3.63 Cr | |
| Construction | 10.26 % | 8.41 Cr | 7.24 % | 4.56 Cr | 9.06 % | 4.47 Cr | 12.76 % | 3.86 Cr | |
| Energy | 9.49 % | 7.77 Cr | 10.51 % | 6.62 Cr | 11.86 % | 5.86 Cr | 7.93 % | 2.39 Cr | |
| Services | 9.030000000000001 % | 7.39 Cr | 7.29 % | 4.59 Cr | 7.77 % | 3.83 Cr | 11.24 % | 3.4 Cr | |
| Metals & Mining | 6.27 % | 5.13 Cr | 4.970000000000001 % | 3.13 Cr | 4.48 % | 2.21 Cr | 3.94 % | 1.19 Cr | |
| Automobile | 4.4399999999999995 % | 3.64 Cr | 8.41 % | 5.3 Cr | 6.609999999999999 % | 3.26 Cr | 3.82 % | 1.15 Cr | |
| Consumer Discretionary | 3.51 % | 2.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.1 % | 1.72 Cr | 5.33 % | 3.36 Cr | 10.25 % | 5.06 Cr | 3.61 % | 1.09 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6.0 % | 4.91 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 5.15 % | 4.21 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 4.4 % | 3.6 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.22 % | 3.46 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 4.0 % | 3.28 Cr | |||
| Healthcare Global Enterprises Ltd. | Healthcare | 3.96 % | 3.24 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 3.9 % | 3.2 Cr | |||
| Waaree Energies Ltd. | Energy | 3.6 % | 2.94 Cr | |||
| LG Electronics India Ltd. | Consumer Discretionary | 3.51 % | 2.87 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 3.47 % | 2.84 Cr | |||
| Siemens Energy India Ltd. | Energy | 3.3 % | 2.7 Cr | |||
| Cummins India Ltd. | Capital Goods | 3.18 % | 2.6 Cr | |||
| Jain Resource Recycling Ltd. | Metals & Mining | 3.16 % | 2.58 Cr | |||
| Jindal Stainless Ltd. | Metals & Mining | 3.11 % | 2.54 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 2.76 % | 2.26 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.73 % | 2.23 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 2.66 % | 2.18 Cr | |||
| Aegis Vopak Terminals Ltd. | Energy | 2.59 % | 2.12 Cr | |||
| Gabriel India Ltd. | Automobile | 2.33 % | 1.91 Cr | |||
| Triveni Turbine Ltd. | Construction | 2.24 % | 1.83 Cr | |||
| Interglobe Aviation Ltd. | Services | 2.2 % | 1.8 Cr | |||
| UNO Minda Ltd. | Automobile | 2.11 % | 1.72 Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.1 % | ||||
| Prestige Estates Projects Ltd. | Construction | 2.02 % | 1.65 Cr | |||
| KSB Ltd. | Capital Goods | 2.0 % | 1.63 Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 1.99 % | 1.63 Cr | |||
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.88 % | 1.54 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4.91 Cr | 1.35 Cr | 3.56 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 2.87 Cr | -- | 2.87 Cr |
| Jain Resource Recycling Ltd. | Metals & Mining | 2.58 Cr | 99.93L | 1.58 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.24 Cr | 1.82 Cr | 1.41 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 3.2 Cr | 1.8 Cr | 1.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.54 Cr | 1.68 Cr | 14.22L |
| Siemens Energy India Ltd. | Energy | 2.7 Cr | 2.91 Cr | 21.01L |
| Mahindra & Mahindra Ltd. | Automobile | -- | 1.71 Cr | 1.71 Cr |
| Aditya Infotech Ltd. | Communication | -- | 1.81 Cr | 1.81 Cr |
| Suzlon Energy Ltd. | Capital Goods | -- | 2.22 Cr | 2.22 Cr |