Scheme

Motilal Oswal Infrastructure Fund

Holds 29 companies worth ₹140 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹152 CrMotilal Oswal Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.4% on Aug 2026, ₹150 Cr.
Largest holding
Motherson Sumi SystemsMotherson Sumi Systems is 7.0% 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^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	Motherson Sumi Systems	10.6
	Bharti Airtel Limited	8.8
	ABB	8
	Solar Industries India	7.9
	Apollo Hospitals Enterprise Limited	6.7
	Siemens	6.7
	Vijaya Diagnostic Centre Limited	6.4
	VA Tech Wabag Limited	6.3
	Karamtara Engineering Limited	6.2
	Larsen and Toubro	6.2
	Indian Hotels Co	5.7
	Jyoti CNC Automation Limited	5.3
	KSB Limited	4.9
	Minda Industries Limited	4.8
	NTPC	4.7
	Raymond Limited	4.7
	Adani Enterprises	4.3
	Schneider Electric Infrastructure Limited	3.8
	Rentomojo Limited	3.8
	Cemindia Projects Ltd	3.4
	Coal India	3.3
	Power Grid Corporation of India	3.2
	APL Apollo Tubes	3
	Spectrum Electrical Industries Ltd	2.9
	Bombay Stock Exchange Limited BSE	2.6
	Shriram Finance Limited	2.5
	PG Electroplast Limited	2.3
	Manipal Health Enterprises Ltd	1.4
	ESDS Software Solution Ltd	0.12

Motherson Sumi Systems
Bharti Airtel Limited

Market value of each ticked company in Motilal Oswal Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Motherson Sumi Systems	Bharti Airtel Limited
Sept 2025	₹0 Cr	₹1.6 Cr
Oct 2025	₹0 Cr	₹1.7 Cr
Nov 2025	₹0 Cr	₹3.8 Cr
Dec 2025	₹0 Cr	₹8.2 Cr
Jan 2026	₹0 Cr	₹5.4 Cr
Feb 2026	₹0 Cr	₹5.1 Cr
Mar 2026	₹0 Cr	₹8.3 Cr
Apr 2026	₹6.2 Cr	₹10.3 Cr
May 2026	₹7.5 Cr	₹9.1 Cr
Jun 2026	₹7.6 Cr	₹9.2 Cr
Jul 2026	₹7.7 Cr	₹9.8 Cr
Aug 2026	₹8.8 Cr	₹9 Cr
Sept 2026	₹10.6 Cr	₹8.8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	49.68

Mid Cap	3	8.88

Small Cap	9	26.31

Unlisted	4	7.61

Cash & others		7.52

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.

Motherson Sumi Systems	Equity	Auto Components	6.47L	10.6	6.96
Bharti Airtel Limited	Equity	Telecom - Services	49.9K	8.8	5.77
ABB	Equity	Electrical Equipment	11.8K	8	5.27
Solar Industries India	Equity	Chemicals & Petrochemicals	4K	7.9	5.19
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	8.26K	6.7	4.44
Siemens	Equity	Electrical Equipment	17.9K	6.7	4.39
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	44.2K	6.4	4.18
VA Tech Wabag Limited	Equity	Other Utilities	30.5K	6.3	4.14
Karamtara Engineering Limited	Equity	Electrical Equipment	1.57L	6.2	4.10
Larsen and Toubro	Equity	Construction	16.5K	6.2	4.10
Indian Hotels Co	Equity	Leisure Services	78.6K	5.7	3.77
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	51.1K	5.3	3.50
KSB Limited	Equity	Industrial Products	57.2K	4.9	3.22
Minda Industries Limited	Equity	Auto Components	40.7K	4.8	3.14
NTPC	Equity	Power	1.44L	4.7	3.07
Raymond Limited	Equity	Industrial Manufacturing	38.3K	4.7	3.06
Adani Enterprises	Equity	Metals & Minerals Trading	14.6K	4.3	2.80
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	31.8K	3.8	2.52
Rentomojo Limited	Equity	Retailing	74.3K	3.8	2.50
Cemindia Projects Ltd	Equity	Construction	28.3K	3.4	2.22
Coal India	Equity	Consumable Fuels	77.7K	3.3	2.17
Power Grid Corporation of India	Equity	Power	1.24L	3.2	2.12
APL Apollo Tubes	Equity	Industrial Products	13.7K	3	1.97
Spectrum Electrical Industries Ltd	Equity	Industrial Manufacturing	7.62K	2.9	1.93
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.49K	2.6	1.73
Shriram Finance Limited	Equity	Finance	25.7K	2.5	1.67
PG Electroplast Limited	Equity	Consumer Durables	47.4K	2.3	1.54
Manipal Health Enterprises Ltd	Equity	Healthcare Services	20K	1.4	0.93
ESDS Software Solution Ltd	Equity	IT - Services	785	0.12	0.080

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