Scheme

Motilal Oswal Arbitrage Fund

Holds 117 companies worth ₹2,449 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹3,434 CrMotilal Oswal Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹3,486 Cr.
Largest holding
HDFC BankHDFC Bank is 5.4% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	117 companies ·	₹ Cr
	HDFC Bank	186
	Reliance Industries	157
	Bharti Airtel Limited	125
	Cholamandalam DBS Finance	120
	TVS Motor Co Ltd	116
	AU Small Finance Bank Limited	105
	Axis Bank	86.8
	Kotak Mahindra Bank Limited	82.2
	CG Power and Industrial Solutions Limited	81.4
	ICICI Bank	78.4
	Aditya Birla Capital Limited	73.9
	Interglobe Aviation Limited	59.6
	MARUTI SUZUKI INDA LIMITED	59.3
	Bajaj Finance Limited	59.1
	Mahindra and Mahindra Limited	52.7
	Idea Cellular	45.9
	STEEL AUTHORITY INDIA LTD	42.2
	Larsen and Toubro	41
	Adani Enterprises	38.1
	State Bank of India	38
	One 97 Communications Limited	37.7
	Ashok Leyland	33.4
	Motherson Sumi Systems	30.1
	Inox Wind Limited	30
	Ratnakar Bank Limited	26.5
	IndusInd Bank	25.6
	Sun Pharmaceutical Ind Ltd	25.4
	Shriram Finance Limited	23.8
	Jio Financial Services Limited	23.3
	PNB Housing Finance Limited	21.7
	HDFC Life Insurance Co Ltd	19.6
	PG Electroplast Limited	18.4
	Bharat Electronics	18.4
	Bharat Heavy Electricals	17.8
	ITC	17.2
	Bajaj Finserv Limited	14.8
	Eternal Limited	14.7
	Central Depository Services I Ltd	13.8
	Kalyan Jewellers India Limited	13.4
	Suzlon Energy Limited	12.5
	Angel One Limited	12.2
	Tata Steel Limited	12.2
	Bharti Infratel	11.7
	Yes Bank Limited	11.5
	SUPREME INDUSTIRES LTD	11.4
	Cipla	11
	JSW Steel	10.7
	Infosys	10.5
	Adani Green Energy Limited	10
	Grasim Industries	9.9

HDFC Bank
Reliance Industries

Market value of each ticked company in Motilal Oswal Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹62.4 Cr	₹52.4 Cr
Oct 2025	₹96.4 Cr	₹83.8 Cr
Nov 2025	₹100 Cr	₹86.8 Cr
Dec 2025	₹94.3 Cr	₹86.2 Cr
Jan 2026	₹182 Cr	₹115 Cr
Feb 2026	₹186 Cr	₹115 Cr
Mar 2026	₹131 Cr	₹107 Cr
Apr 2026	₹127 Cr	₹161 Cr
May 2026	₹123 Cr	₹148 Cr
Jun 2026	₹157 Cr	₹145 Cr
Jul 2026	₹78.4 Cr	₹150 Cr
Aug 2026	₹166 Cr	₹152 Cr
Sept 2026	₹186 Cr	₹157 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	66	53.28

Mid Cap	39	13.54

Small Cap	11	4.15

Other equity	1	0.35

Cash & others		28.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	26.2L	186	5.41
Reliance Industries	Equity	Petroleum Products	13.3L	157	4.58
Bharti Airtel Limited	Equity	Telecom - Services	7.1L	125	3.63
Cholamandalam DBS Finance	Equity	Finance	7.39L	120	3.49
TVS Motor Co Ltd	Equity	Automobiles	2.82L	116	3.37
AU Small Finance Bank Limited	Equity	Banks	10.4L	105	3.07
Axis Bank	Equity	Banks	7.08L	86.8	2.53
Kotak Mahindra Bank Limited	Equity	Banks	19.7L	82.2	2.39
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	9.53L	81.4	2.37
ICICI Bank	Equity	Banks	5.93L	78.4	2.28
Aditya Birla Capital Limited	Equity	Finance	19.4L	73.9	2.15
Interglobe Aviation Limited	Equity	Transport Services	1.2L	59.6	1.74
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	49.6K	59.3	1.73
Bajaj Finance Limited	Equity	Finance	6.16L	59.1	1.72
Mahindra and Mahindra Limited	Equity	Automobiles	1.79L	52.7	1.53
Idea Cellular	Equity	Telecom - Services	3.55Cr	45.9	1.34
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	23.3L	42.2	1.23
Larsen and Toubro	Equity	Construction	1.09L	41	1.19
Adani Enterprises	Equity	Metals & Minerals Trading	1.31L	38.1	1.11
State Bank of India	Equity	Banks	3.96L	38	1.11
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.25L	37.7	1.10
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	21.7L	33.4	0.97
Motherson Sumi Systems	Equity	Auto Components	18.5L	30.1	0.88
Inox Wind Limited	Equity	Electrical Equipment	43.2L	30	0.87
Ratnakar Bank Limited	Equity	Banks	6.57L	26.5	0.77
IndusInd Bank	Equity	Banks	2.84L	25.6	0.75
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.4L	25.4	0.74
Shriram Finance Limited	Equity	Finance	2.43L	23.8	0.69
Jio Financial Services Limited	Equity	Finance	10.8L	23.3	0.68
PNB Housing Finance Limited	Equity	Finance	1.94L	21.7	0.63
HDFC Life Insurance Co Ltd	Equity	Insurance	3.76L	19.6	0.57
PG Electroplast Limited	Equity	Consumer Durables	3.73L	18.4	0.54
Bharat Electronics	Equity	Aerospace & Defense	4.73L	18.4	0.53
Bharat Heavy Electricals	Equity	Electrical Equipment	4.28L	17.8	0.52
ITC	Equity	Diversified FMCG	6.54L	17.2	0.50
Bajaj Finserv Limited	Equity	Finance	85.2K	14.8	0.43
Eternal Limited	Equity	Retailing	4.61L	14.7	0.43
Central Depository Services I Ltd	Equity	Capital Markets	1.09L	13.8	0.40
Kalyan Jewellers India Limited	Equity	Consumer Durables	2.43L	13.4	0.39
Suzlon Energy Limited	Equity	Electrical Equipment	31.8L	12.5	0.37
Angel One Limited	Equity	Capital Markets	4.45L	12.2	0.36
Tata Steel Limited	Rights	Ferrous Metals	6.6L	12.2	0.35
Bharti Infratel	Equity	Telecom - Services	3.15L	11.7	0.34
Yes Bank Limited	Equity	Banks	55L	11.5	0.34
SUPREME INDUSTIRES LTD	Equity	Industrial Products	33.1K	11.4	0.33
Cipla	Equity	Pharmaceuticals & Biotechnology	82K	11	0.32
JSW Steel	Equity	Ferrous Metals	85.1K	10.7	0.31
Infosys	Equity	IT - Software	1.05L	10.5	0.30
Adani Green Energy Limited	Equity	Power	78K	10	0.29
Grasim Industries	Equity	Cement & Cement Products	32.3K	9.9	0.29
Patanjali Foods Limited	Equity	Agricultural Food & other Products	2.68L	9.7	0.28
SBI Cards and Payment Services Limited	Equity	Finance	1.6L	9.3	0.27
Muthoot Finance Limited	Equity	Finance	33.3K	9.1	0.27
NMDC	Equity	Minerals & Mining	11.9L	9.1	0.26
Cummins India	Equity	Industrial Products	18.8K	9	0.26
Swiggy Limited	Equity	Retailing	3.56L	8.9	0.26
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.4K	8.7	0.25
Bank of Baroda	Equity	Banks	3.77L	8.7	0.25
Multi Commodity Exchange of India Limited	Equity	Capital Markets	24.5K	8.1	0.24
Jindal Steel and Power Limited	Equity	Ferrous Metals	70K	7.9	0.23
Eicher Motors	Equity	Automobiles	9.9K	7.1	0.21
Hindustan Unilever	Equity	Diversified FMCG	34.2K	6.4	0.19
Asian Paints	Equity	Consumer Durables	26K	6.3	0.18
Marico	Equity	Agricultural Food & other Products	75.6K	5.9	0.17
Godrej Properties	Equity	Realty	35.8K	5.8	0.17
Sesa Goa	Equity	Diversified Metals	2.12L	5.5	0.16
UltraTech Cement Limited	Equity	Cement & Cement Products	4.95K	5.4	0.16
Canara Bank	Equity	Banks	4.52L	5.4	0.16
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.49L	5.2	0.15
LIC Housing Finance	Equity	Finance	95K	5	0.15
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.13K	5	0.15
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	10.7K	5	0.14
LIC of India Ltd	Equity	Insurance	1.19L	4.7	0.14
IDFC Bank Limited	Equity	Banks	5.75L	4.7	0.14
Tata Consultancy Services	Equity	IT - Software	22.1K	4.5	0.13
Bajaj Auto	Equity	Automobiles	4.05K	4.4	0.13
Bandhan Bank Limited	Equity	Banks	2.38L	4.2	0.12
Federal Bank	Equity	Banks	1.18L	3.7	0.11
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	21.5K	3.6	0.10
Ambuja Cement	Equity	Cement & Cement Products	94.8K	3.6	0.10
HDFC Asset Management Co Ltd	Equity	Capital Markets	15.3K	3.5	0.10
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	19K	3.4	0.10
Biocon	Equity	Pharmaceuticals & Biotechnology	90K	3.3	0.10
Pidilite Industries	Equity	Chemicals & Petrochemicals	21K	3.1	0.090
National Building Construction Corp	Equity	Construction	3.77L	3	0.090
Coforge Limited	Equity	IT - Software	16.6K	2.9	0.080
Lupin	Equity	Pharmaceuticals & Biotechnology	14K	2.9	0.080
Indian Hotels Co	Equity	Leisure Services	38K	2.8	0.080
Hindalco Industries	Equity	Non - Ferrous Metals	28.7K	2.7	0.080
Varun Beverages Limited	Equity	Beverages	57.4K	2.5	0.070
Indian Energy Exchange Limited	Equity	Capital Markets	2.31L	2.5	0.070
Hero MotoCorp	Equity	Automobiles	4.5K	2.4	0.070
Info Edge India Limited	Equity	Retailing	18.7K	2.3	0.070
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	18K	2.1	0.060
APL Apollo Tubes	Equity	Industrial Products	9.45K	2.1	0.060
Premier Energies Limited	Equity	Electrical Equipment	22.8K	2	0.060
SBI Life Insurance Co Ltd	Equity	Insurance	11.3K	1.9	0.060
GAIL India	Equity	Gas	1.07L	1.8	0.050
Tata Motors	Equity	Automobiles	64K	1.8	0.050
Max Financial Services Limited	Equity	Insurance	11.6K	1.6	0.050
Adani Energy Solutions Limited	Equity	Power	10.8K	1.4	0.040
DLF	Equity	Realty	20.9K	1.4	0.040
Polycab India Limited	Equity	Industrial Products	1.63K	1.3	0.040
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	39.5K	1.2	0.030
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11K	1	0.030
Oil and Natural Gas Corporation Limited	Equity	Oil	42.8K	0.97	0.030
Bharat Forge	Equity	Auto Components	5K	0.96	0.030
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.5K	0.77	0.020
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	20.3K	0.71	0.020
Tube Investments of India Ltd	Equity	Auto Components	2.6K	0.62	0.020
NTPC	Equity	Power	15K	0.48	0.010
Dabur India Ltd	Equity	Personal Products	10K	0.38	0.010
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.5K	0.35	0.010
Titan Co Ltd	Equity	Consumer Durables	525	0.24	0.010
United Spirits	Equity	Beverages	1.6K	0.22	0.010
Radico Khaitan Limited	Equity	Beverages	450	0.2	0.010
Oil India	Equity	Oil	1.4K	0.06	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.