Motilal Oswal Infrastructure Fund holds 29 instruments (96.9% equity), led by Bharti Airtel Limited (6.33%), Reliance Industries Limited (6.09%) and Samvardhana Motherson International Limited (5.21%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Infrastructure Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 29 instruments with an equity allocation of 96.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Infrastructure Fund's top 10 holdings account for 47.74% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 53.69% of net assets, spread across 7 sectors in total. Since its 31 May 2026 disclosure, the fund added 7 new positions and exited 3 positions, with Larsen & Toubro Limited seeing the largest move (-5.53pp to 4.7%).
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 |
|---|---|---|
| Thermax Limited | 3.15% → 4.11% | ▲ +0.96 |
| Hitachi Energy India Limited | 2.53% → 3.14% | ▲ +0.61 |
| Ksb Limited | 3.28% → 3.76% | ▲ +0.48 |
| Power Grid Corporation of India Limited | 4.42% → 4.69% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 10.23% → 4.7% | ▼ -5.53 |
| NTPC Limited | 4.05% → 3.53% | ▼ -0.52 |
| Reliance Industries Limited | 6.58% → 6.09% | ▼ -0.49 |
| Siemens Limited | 3.98% → 3.52% | ▼ -0.46 |
| TD Power Systems Limited | 3.92% → 3.48% | ▼ -0.44 |
| Waaree Energies Limited | 2.97% → 2.63% | ▼ -0.34 |
| Bharti Airtel Limited | 6.62% → 6.33% | ▼ -0.29 |
| GE Vernova T&D India Limited | 3.12% → 2.83% | ▼ -0.29 |
| Coal India Limited | 2.58% → 2.34% | ▼ -0.24 |
| UNO Minda Limited | 3.26% → 3.04% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
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.