Motilal Oswal Contra Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 June 2026

Motilal Oswal Contra Fund holds 32 instruments (90.2% equity), led by VA Tech Wabag Limited (5.79%), ICICI Bank Limited (5.6%) and Schneider Electric Infrastructure Limited (5.12%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
32
Equity Allocation
90.2%
AMC
Motilal Oswal Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Motilal Oswal Contra Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 32 instruments with an equity allocation of 90.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Motilal Oswal Contra Fund's top 10 holdings account for 47.26% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 22.72% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 2 positions, with ICICI Bank Limited seeing the largest move (+4.07pp to 5.6%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

4 new entries2 exits10 increased

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited1.53% → 5.6%▲ +4.07
VA Tech Wabag Limited1.84% → 5.79%▲ +3.95
PNB Housing Finance Limited0.26% → 4.03%▲ +3.77
ABB India Limited1.1% → 4.8%▲ +3.7
Schneider Electric Infrastructure Limited1.89% → 5.12%▲ +3.23
HDFC Asset Management Company Limited1.89% → 4.94%▲ +3.05
Sun Pharmaceutical Industries Limited2.29% → 4.99%▲ +2.7
Solar Industries India Limited1.87% → 4.47%▲ +2.6
Power Grid Corporation of India Limited1.93% → 3.85%▲ +1.92
Britannia Industries Limited0.99% → 2.83%▲ +1.84

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 2 monthly disclosures (May – Jun 2026).

May: 1.84%, Jun: 5.79%
5.79%
May: 1.53%, Jun: 5.6%
5.6%
May: 2.29%, Jun: 4.99%
4.99%
May: 1.89%, Jun: 4.94%
4.94%

Full Portfolio (32 holdings)

#HoldingSector% to NAV
1Triparty Repotreps8.52%
2VA Tech Wabag LimitedUtilities5.79%
3ICICI Bank LimitedFinancial Services5.6%
4Schneider Electric Infrastructure LimitedIndustrials5.12%
5Sun Pharmaceutical Industries LimitedHealthcare4.99%
6HDFC Asset Management Company LimitedFinancial Services4.94%
7ABB India LimitedIndustrials4.8%
8Solar Industries India LimitedMaterials4.47%
9PNB Housing Finance LimitedFinancial Services4.03%
10Power Grid Corporation of India LimitedUtilities3.85%
11Polycab India LimitedIndustrials3.67%
12Tech Mahindra LimitedInformation Technology3.07%
13Bosch LimitedConsumer Discretionary3.04%
14The Jammu & Kashmir Bank LimitedFinancial Services3.03%
15Reliance Industries LimitedEnergy2.88%
16Britannia Industries LimitedConsumer Staples2.83%
17Tube Investments of India LimitedConsumer Discretionary2.66%
18Triveni Turbine LimitedIndustrials2.6%
19Garware Hi-Tech Films LimitedIndustrials2.55%
20Suzlon Energy LimitedIndustrials2.46%
21Godrej Consumer Products LimitedConsumer Staples2.36%
22Hexaware Technologies LimitedInformation Technology1.97%
23Axis Bank LimitedFinancial Services1.88%
24Coromandel International LimitedMaterials1.71%
25JSW Infrastructure LimitedServices1.69%
26City Union Bank LimitedFinancial Services1.56%
27Ashok Leyland LimitedIndustrials1.52%
28RBL Bank LimitedFinancial Services1.46%
29UNO Minda LimitedConsumer Discretionary1.38%
30Net Receivables / (Payables)other1.28%
31Apollo Tyres LimitedConsumer Discretionary1.15%
32InterGlobe Aviation LimitedServices1.14%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, VA Tech Wabag Limited is 5.79% of Motilal Oswal Contra Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 5.6% of Motilal Oswal Contra Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Schneider Electric Infrastructure Limited is 5.12% of Motilal Oswal Contra Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Sun Pharmaceutical Industries Limited is 4.99% of Motilal Oswal Contra Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Asset Management Company Limited is 4.94% of Motilal Oswal Contra Fund's net assets — its number 5 holding.

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.