Motilal Oswal Arbitrage Fund holds 232 instruments (68.55% equity), led by HDFC Bank Limited (5.52%), Reliance Industries Limited (5.09%) and Cholamandalam Investment and Finance Company Limited (4.65%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Arbitrage Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 232 instruments with an equity allocation of 68.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Arbitrage Fund's top 10 holdings account for 33.96% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 30.16% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 17 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (+0.91pp to 5.52%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.61% → 5.52% | ▲ +0.91 |
| Bajaj Finance Limited | 0.11% → 0.98% | ▲ +0.87 |
| Ashok Leyland Limited | 0.01% → 0.64% | ▲ +0.63 |
| Cholamandalam Investment and Finance Company Limited | 4.07% → 4.65% | ▲ +0.58 |
| Kalyan Jewellers India Limited | 0.14% → 0.65% | ▲ +0.51 |
| Mahindra & Mahindra Limited | 1.45% → 1.86% | ▲ +0.41 |
| Shriram Finance Limited | 1% → 1.36% | ▲ +0.36 |
| Titan Company Limited | 0.46% → 0.71% | ▲ +0.25 |
| Sun Pharmaceutical Industries Limited | 0.64% → 0.87% | ▲ +0.23 |
| Bajaj Finserv Limited | 0.34% → 0.55% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| PNB Housing Finance Limited | 1% → 0.37% | ▼ -0.63 |
| Reliance Industries Limited | 5.53% → 5.09% | ▼ -0.44 |
| Oil India Limited | 0.45% → 0.03% | ▼ -0.42 |
| Bharti Airtel Limited | 3.94% → 3.75% | ▼ -0.19 |
| Vodafone Idea Limited | 1.67% → 1.48% | ▼ -0.19 |
| Inox Wind Limited | 2.05% → 1.86% | ▼ -0.19 |
| Steel Authority of India Limited | 0.75% → 0.6% | ▼ -0.15 |
| Asian Paints Limited | 0.29% → 0.16% | ▼ -0.13 |
| IndusInd Bank Limited | 2.06% → 1.95% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 68.91% |
| 2 | Motilal Oswal Liquid Fund - Direct Growthmf | — | 7.43% |
| 3 | Triparty Repotreps | — | 5.96% |
| 4 | HDFC Bank Limited | Financial Services | 5.52% |
| 5 | Reliance Industries Limited | Energy | 5.09% |
| 6 | Cholamandalam Investment and Finance Company Limited | Financial Services | 4.65% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 4.07% |
| 8 | Bharti Airtel Limited | Telecommunication | 3.75% |
| 9 | Aditya Birla Capital Limited | Financial Services | 2.69% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 2.26% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.1% |
| 12 | IndusInd Bank Limited | Financial Services | 1.95% |
| 13 | Axis Bank Limited | Financial Services | 1.88% |
| 14 | Inox Wind Limited | Industrials | 1.86% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.86% |
| 16 | Axis Bank Limited 2026bond | — | 1.74% |
| 17 | One 97 Communications Limited | Financial Services | 1.65% |
| 18 | ETERNAL LIMITED | Consumer Discretionary | 1.5% |
| 19 | Vodafone Idea Limited | Telecommunication | 1.48% |
| 20 | CG Power and Industrial Solutions Limited | Industrials | 1.48% |
| 21 | Shriram Finance Limited | Financial Services | 1.36% |
| 22 | Grasim Industries Limited | Materials | 1.35% |
| 23 | ICICI Bank Limited | Financial Services | 1.24% |
| 24 | Bajaj Finance Limited | Financial Services | 0.98% |
| 25 | 5.74% Government of India 2026bond | — | 0.88% |
| 26 | Sun Pharmaceutical Industries Limited | Healthcare | 0.87% |
| 27 | 364 Days Treasury Billstbill | — | 0.87% |
| 28 | Axis Bank Limited CD (MD )bond | — | 0.87% |
| 29 | Union Bank of India 2026bond | — | 0.87% |
| 30 | Kotak Mahindra Bank Limited 2026bond | — | 0.87% |
| 31 | Canara Bank 2026bond | — | 0.87% |
| 32 | Punjab National Bank 2026bond | — | 0.87% |
| 33 | Bank of Baroda 2026bond | — | 0.87% |
| 34 | Sundaram Finance Limited CP (MD )bond | — | 0.87% |
| 35 | 364 Days Treasury Billstbill | — | 0.86% |
| 36 | Small Industries Development Bank Of Indiabond | — | 0.86% |
| 37 | Indian Bank 2026bond | — | 0.86% |
| 38 | Small Industries Development Bank of Indiabond | — | 0.86% |
| 39 | Bank of Baroda (MD )bond | — | 0.85% |
| 40 | CD - INDIAN BANK LTDbond | — | 0.85% |
| 41 | Canara Bank 2026bond | — | 0.85% |
| 42 | Kotak Mahindra Bank Limited 2027bond | — | 0.85% |
| 43 | HDFC Bank Limited 2027bond | — | 0.85% |
| 44 | Muthoot Finance Limited CP (MD )bond | — | 0.85% |
| 45 | Jio Financial Services Limited | Financial Services | 0.82% |
| 46 | Bharat Electronics Limited | Industrials | 0.82% |
| 47 | HDFC Life Insurance Company Limited | Financial Services | 0.76% |
| 48 | Titan Company Limited | Consumer Discretionary | 0.71% |
| 49 | Adani Enterprises Limited | Materials | 0.7% |
| 50 | RBL Bank Limited | Financial Services | 0.66% |
| 51 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.65% |
| 52 | Ashok Leyland Limited | Industrials | 0.64% |
| 53 | Steel Authority of India Limited | Materials | 0.6% |
| 54 | PG Electroplast Limited | Consumer Discretionary | 0.58% |
| 55 | Bajaj Finserv Limited | Financial Services | 0.55% |
| 56 | ITC Limited | Consumer Staples | 0.54% |
| 57 | Cipla Limited | Healthcare | 0.53% |
| 58 | Multi Commodity Exchange of India Limited | Financial Services | 0.52% |
| 59 | State Bank of India | Financial Services | 0.51% |
| 60 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.49% |
| 61 | Indus Towers Limited | Telecommunication | 0.41% |
| 62 | Adani Green Energy Limited | Utilities | 0.41% |
| 63 | Yes Bank Limited | Financial Services | 0.39% |
| 64 | PNB Housing Finance Limited | Financial Services | 0.37% |
| 65 | Supreme Industries Limited | Industrials | 0.37% |
| 66 | DLF Limited | Real Estate | 0.34% |
| 67 | JSW Steel Limited | Materials | 0.32% |
| 68 | Bharat Heavy Electricals Limited | Industrials | 0.31% |
| 69 | JINDAL STEEL LIMITED | Materials | 0.26% |
| 70 | Eicher Motors Limited | Consumer Discretionary | 0.25% |
| 71 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.24% |
| 72 | Godrej Properties Limited | Real Estate | 0.23% |
| 73 | NTPC Limited | Utilities | 0.23% |
| 74 | 360 ONE WAM LIMITED | Financial Services | 0.22% |
| 75 | Prestige Estates Projects Limited | Real Estate | 0.22% |
| 76 | Tata Steel Limited | Materials | 0.21% |
| 77 | Hindustan Zinc Limited | Materials | 0.21% |
| 78 | Bajaj Holdings & Investment Limited | Financial Services | 0.2% |
| 79 | Hindustan Unilever Limited | Consumer Staples | 0.18% |
| 80 | Bandhan Bank Limited | Financial Services | 0.17% |
| 81 | Asian Paints Limited | Consumer Discretionary | 0.16% |
| 82 | Bank of Baroda | Financial Services | 0.16% |
| 83 | NBCC (India) Limited | Industrials | 0.14% |
| 84 | HDFC Asset Management Company Limited | Financial Services | 0.14% |
| 85 | Power Grid Corporation of India Limited | Utilities | 0.14% |
| 86 | Ambuja Cements Limited | Materials | 0.14% |
| 87 | Divi's Laboratories Limited | Healthcare | 0.14% |
| 88 | Biocon Limited | Healthcare | 0.13% |
| 89 | IDFC First Bank Limited | Financial Services | 0.12% |
| 90 | Adani Ports and Special Economic Zone Limited | Services | 0.12% |
| 91 | Aurobindo Pharma Limited | Healthcare | 0.12% |
| 92 | LIC Housing Finance Limited | Financial Services | 0.11% |
| 93 | Cummins India Limited | Industrials | 0.11% |
| 94 | AU Small Finance Bank Limited | Financial Services | 0.11% |
| 95 | Indian Energy Exchange Limited | Financial Services | 0.1% |
| 96 | Larsen & Toubro Limited | Industrials | 0.1% |
| 97 | The Indian Hotels Company Limited | Consumer Discretionary | 0.1% |
| 98 | Hindustan Aeronautics Limited | Industrials | 0.09% |
| 99 | UltraTech Cement Limited | Materials | 0.09% |
| 100 | The Federal Bank Limited | Financial Services | 0.08% |
| 101 | Adani Energy Solutions Limited | Utilities | 0.08% |
| 102 | Zydus Lifesciences Limited | Healthcare | 0.07% |
| 103 | Lodha Developers Limited | Real Estate | 0.06% |
| 104 | Max Financial Services Limited | Financial Services | 0.06% |
| 105 | Info Edge (India) Limited | Consumer Discretionary | 0.06% |
| 106 | MphasiS Limited | Information Technology | 0.06% |
| 107 | APL Apollo Tubes Limited | Industrials | 0.06% |
| 108 | Pidilite Industries Limited | Materials | 0.06% |
| 109 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.05% |
| 110 | Varun Beverages Limited | Consumer Staples | 0.05% |
| 111 | Central Depository Services (India) Limited | Financial Services | 0.05% |
| 112 | PB Fintech Limited | Financial Services | 0.04% |
| 113 | Dabur India Limited | Consumer Staples | 0.04% |
| 114 | Delhivery Limited | Services | 0.03% |
| 115 | Oil India Limited | Energy | 0.03% |
| 116 | Tube Investments of India Limited | Consumer Discretionary | 0.03% |
| 117 | Hindalco Industries Limited | Materials | 0.03% |
| 118 | Britannia Industries Limited | Consumer Staples | 0.02% |
| 119 | Swiggy Limited | Consumer Discretionary | 0.02% |
| 120 | Glenmark Pharmaceuticals Limited | Healthcare | 0.01% |
| 121 | Suzlon Energy Limited | Industrials | 0.01% |
| 122 | United Spirits Limited | Consumer Staples | 0.01% |
| 123 | Oil & Natural Gas Corporation Limited | Energy | 0.01% |
| 124 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 125 | Godrej Consumer Products Limited Futureother | — | 0% |
| 126 | Oil India Limited Futureother | — | 0% |
| 127 | Oil & Natural Gas Corporation Limited Futureother | — | -0.01% |
| 128 | United Spirits Limited Futureother | — | -0.01% |
| 129 | Suzlon Energy Limited Futureother | — | -0.01% |
| 130 | Glenmark Pharmaceuticals Limited Futureother | — | -0.01% |
| 131 | Swiggy Limited Futureother | — | -0.02% |
| 132 | Britannia Industries Limited Futureother | — | -0.03% |
| 133 | Hindalco Industries Limited Futureother | — | -0.03% |
| 134 | Oil India Limited Futureother | — | -0.03% |
| 135 | Tube Investments of India Limited Futureother | — | -0.03% |
| 136 | Delhivery Limited Futureother | — | -0.03% |
| 137 | Dabur India Limited Futureother | — | -0.04% |
| 138 | ICICI Bank Limited Futureother | — | -0.04% |
| 139 | IDFC First Bank Limited Futureother | — | -0.04% |
| 140 | PB Fintech Limited Futureother | — | -0.04% |
| 141 | Central Depository Services (India) Limited Futureother | — | -0.05% |
| 142 | Varun Beverages Limited Futureother | — | -0.05% |
| 143 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.05% |
| 144 | Pidilite Industries Limited Futureother | — | -0.06% |
| 145 | APL Apollo Tubes Limited Futureother | — | -0.06% |
| 146 | Mphasis Limited Futureother | — | -0.06% |
| 147 | Info Edge (India) Limited Futureother | — | -0.06% |
| 148 | Max Financial Services Limited Futureother | — | -0.06% |
| 149 | Lodha Developers Limited Futureother | — | -0.07% |
| 150 | Zydus Lifesciences Limited Futureother | — | -0.07% |
| 151 | Adani Energy Solutions Limited Futureother | — | -0.08% |
| 152 | IDFC First Bank Limited Futureother | — | -0.08% |
| 153 | The Federal Bank Limited Futureother | — | -0.08% |
| 154 | UltraTech Cement Limited Futureother | — | -0.09% |
| 155 | Hindustan Aeronautics Limited Futureother | — | -0.09% |
| 156 | The Indian Hotels Company Limited Futureother | — | -0.1% |
| 157 | Larsen & Toubro Limited Futureother | — | -0.1% |
| 158 | Indian Energy Exchange Limited Futureother | — | -0.1% |
| 159 | AU Small Finance Bank Limited Futureother | — | -0.11% |
| 160 | Cummins India Limited Futureother | — | -0.11% |
| 161 | LIC Housing Finance Limited Futureother | — | -0.12% |
| 162 | Bharat Electronics Limited Futureother | — | -0.12% |
| 163 | Aurobindo Pharma Limited Futureother | — | -0.12% |
| 164 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.12% |
| 165 | Biocon Limited Futureother | — | -0.13% |
| 166 | DLF Limited Futureother | — | -0.14% |
| 167 | Divi's Laboratories Limited Futureother | — | -0.14% |
| 168 | Ambuja Cements Limited Futureother | — | -0.14% |
| 169 | Power Grid Corporation of India Limited Futureother | — | -0.14% |
| 170 | HDFC Asset Management Company Limited Futureother | — | -0.14% |
| 171 | NBCC (India) Limited Futureother | — | -0.14% |
| 172 | Bank of Baroda Futureother | — | -0.16% |
| 173 | Asian Paints Limited Futureother | — | -0.16% |
| 174 | Bandhan Bank Limited Futureother | — | -0.17% |
| 175 | Hindustan Unilever Limited Futureother | — | -0.18% |
| 176 | Bajaj Holdings & Investment Limited Futureother | — | -0.2% |
| 177 | DLF Limited Futureother | — | -0.21% |
| 178 | Hindustan Zinc Limited Futureother | — | -0.21% |
| 179 | Tata Steel Limited Futureother | — | -0.21% |
| 180 | Prestige Estates Projects Limited Futureother | — | -0.22% |
| 181 | 360 One WAM Limited Futureother | — | -0.22% |
| 182 | NTPC Limited Futureother | — | -0.23% |
| 183 | Godrej Properties Limited Futureother | — | -0.23% |
| 184 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.24% |
| 185 | Eicher Motors Limited Futureother | — | -0.25% |
| 186 | Jindal Steel Limited Futureother | — | -0.26% |
| 187 | RBL Bank Limited Futureother | — | -0.3% |
| 188 | Bharat Heavy Electricals Limited Futureother | — | -0.32% |
| 189 | JSW Steel Limited Futureother | — | -0.32% |
| 190 | Supreme Industries Limited Futureother | — | -0.37% |
| 191 | RBL Bank Limited Futureother | — | -0.37% |
| 192 | PNB Housing Finance Limited Futureother | — | -0.38% |
| 193 | Yes Bank Limited Futureother | — | -0.4% |
| 194 | Adani Green Energy Limited Futureother | — | -0.41% |
| 195 | Indus Towers Limited Futureother | — | -0.41% |
| 196 | Dixon Technologies (India) Limited Futureother | — | -0.5% |
| 197 | State Bank of India Futureother | — | -0.51% |
| 198 | Multi Commodity Exchange of India Limited Futureother | — | -0.52% |
| 199 | Cipla Limited Futureother | — | -0.53% |
| 200 | ITC Limited Futureother | — | -0.55% |
| 201 | Bajaj Finserv Limited Futureother | — | -0.55% |
| 202 | PG Electroplast Limited Futureother | — | -0.59% |
| 203 | Steel Authority of India Limited Futureother | — | -0.6% |
| 204 | Ashok Leyland Limited Futureother | — | -0.65% |
| 205 | Kalyan Jewellers India Limited Futureother | — | -0.65% |
| 206 | Adani Enterprises Limited Futureother | — | -0.7% |
| 207 | Bharat Electronics Limited Futureother | — | -0.71% |
| 208 | Titan Company Limited Futureother | — | -0.71% |
| 209 | HDFC Life Insurance Company Limited Futureother | — | -0.77% |
| 210 | Jio Financial Services Limited Futureother | — | -0.83% |
| 211 | Sun Pharmaceutical Industries Limited Futureother | — | -0.87% |
| 212 | HDFC Bank Limited Futureother | — | -0.96% |
| 213 | Bajaj Finance Limited Futureother | — | -0.98% |
| 214 | ICICI Bank Limited Futureother | — | -1.21% |
| 215 | Grasim Industries Limited Futureother | — | -1.36% |
| 216 | Shriram Finance Limited Futureother | — | -1.37% |
| 217 | CG Power and Industrial Solutions Limited Futureother | — | -1.49% |
| 218 | Vodafone Idea Limited Futureother | — | -1.49% |
| 219 | Eternal Limited Futureother | — | -1.51% |
| 220 | One 97 Communications Limited Futureother | — | -1.66% |
| 221 | Mahindra & Mahindra Limited Futureother | — | -1.85% |
| 222 | Inox Wind Limited Futureother | — | -1.88% |
| 223 | Axis Bank Limited Futureother | — | -1.9% |
| 224 | IndusInd Bank Limited Futureother | — | -1.97% |
| 225 | Kotak Mahindra Bank Limited Futureother | — | -2.11% |
| 226 | Maruti Suzuki India Limited Futureother | — | -2.27% |
| 227 | Aditya Birla Capital Limited Futureother | — | -2.7% |
| 228 | Bharti Airtel Limited Futureother | — | -3.75% |
| 229 | TVS Motor Company Limited Futureother | — | -4.1% |
| 230 | HDFC Bank Limited Futureother | — | -4.6% |
| 231 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -4.68% |
| 232 | Reliance Industries Limited Futureother | — | -5.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.