SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Motilal Oswal Infrastructure Fund (NA)

Nav 1: 10.6394

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform6067.21.76%
Bharti HexacomTelecom - equipment & accessories115863.36%
Cholamandalam Financial HoldingsInvestment company11.61.14%
Affle IndiaIt enabled services397.80.00%
Max Healthcare InstituteHospital2870.40.83%
KFIN TechnologiesFinancial technology (fintech)42.93.75%
Aster DM HealthcareHospital47.94.30%
InterGlobe AviationAirline1.47.16%
EternalE-retail/ e-commerce23591.46.85%
Hexaware TechnologiesComputers - software & consulting439.53.04%
PB FintechFinancial technology (fintech)54771.59%
Indian Hotels CompanyHotels & resorts22.10.00%
Bajaj FinanceNon banking financial company (nbfc)27.32.68%
Zensar TechnologiesComputers - software & consulting29.82.93%
One 97 CommunicationsFinancial technology (fintech)26502.87.70%
Angel OneStockbroking & allied22.80.00%
BSEExchange and data platform9858.72.86%
CE Info SystemsSoftware products201.97%
Zaggle Prepaid Ocean ServiceIt enabled services15.30.00%
Dixon Technologies (India)Consumer electronics15646.14.54%
Aditya Birla CapitalLife insurance17473.95.07%
Aditya InfotechIndustrial products18.10.00%
Glenmark PharmaceuticalsPharmaceuticals14.40.00%
Magma FincorpNon banking financial company (nbfc)14.90.00%
Religare EnterprisesInvestment company516.63.57%
Mahindra LogisticsLogistics solution provider9.70.00%
VA Tech WabagWater supply & management9.90.00%
JM FinancialInvestment company9.30.00%
Mahindra Logistics - RightsLogistics solution provider0.40.00%
HDFC Asset Management CoAsset management company162.614.20%
Central Depository Services (India)Depositories, clearing houses and other intermediaries74.76.52%
360 ONE WAMOther financial services91.58.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries534.63%
Nippon Life India Asset ManagementAsset management company49.64.33%
Motilal Oswal Financial ServicesStockbroking & allied37.13.24%
Edelweiss SecuritiesStockbroking & allied320.00%
Indian Energy ExchangeExchange and data platform322.80%
Anand Rathi Wealth ServicesFinancial products distributor393.41%
Aditya Birla Sun Life AMCAsset management company17.51.53%
UTI Asset Management CoAsset management company12.91.13%
Cummins IndiaCompressors, pumps & diesel engines12.31.11%
Rategain Travel TechnologiesComputers - software & consulting20.82.05%
Healthcare Global EnterprisesHospital32.22.89%
Asahi India GlassAuto components & equipments15.20.00%
SwiggyE-retail/ e-commerce2060.00%
Jain Resource RecyclingDiversified metals364.72.52%
Muthoot FinanceNon banking financial company (nbfc)23.22.29%
Aditya VisionSpeciality retail4042.80%
Ola Electric Mobility2/3 wheelers4.40.00%
TREPSOther35.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services53.94.84%
Kalyan Jewellers IndiaGems, jewellery and watches22200.26.45%
Mahindra & MahindraPassenger cars & utility vehicles569.15.39%
Sky GoldGems, jewellery and watches514.14.87%
Godfrey Phillips IndiaCigarettes & tobacco products224.10.00%
Allied Blenders and DistillersBreweries & distilleries345.33.27%
Radico KhaitanBreweries & distilleries427.72.96%
PG ElectroplastConsumer electronics398.23.77%
Gabriel IndiaAuto components & equipments444.93.08%
TVS Motor Company2/3 wheelers297.92.82%
Shaily Engineering PlasticsPlastic products - industrial308.82.93%
TrentSpeciality retail743.50.22%
Varun BeveragesOther beverages347.83.30%
Prestige Estates ProjectsResidential, commercial projects8798.82.56%
MrsBectors Food SpecialitiesPackaged foods123.51.17%
LG Electronics IndiaConsumer electronics13.20.00%
IDFC First BankPrivate sector bank5110.81.48%
Solarworld Energy SolutionsCivil construction16.40.00%
Yatra OnlineTour, travel related services15.81.55%
Euro Pratik SalesFurniture, home furnishing14.70.00%
MastekComputers - software & consulting20.42.01%
Wework India ManagementDiversified commercial services13.51.21%
V2 RetailSpeciality retail18.71.84%
Polycab IndiaCables - electricals13005.90.00%
International Gemmological Institute IndiaDiversified commercial services256.72.43%
Chalet HotelsHotels & resorts239.72.27%
DCB BankPrivate sector bank26.22.58%
Intellect Design ArenaComputers - software & consulting17.51.72%
Shriram FinanceNon banking financial company (nbfc)4122.91.20%
BirlasoftComputers - software & consulting46.84.61%
PhysicswallahE-retail/ e-commerce31.63.11%
Piramal FinanceNon banking financial company (nbfc)705.70.00%
CoforgeComputers - software & consulting330769.61%
Ami OrganicsPharmaceuticals639.24.42%
Au Small Finance BankOther bank3342.31%
Onesource Specialty PharmaPharmaceuticals396.52.74%
Waaree EnergiesOther electrical equipment401.42.78%
Titan CompanyGems, jewellery and watches552.93.83%
Bharti AirtelTelecom - cellular & fixed line services18737.45.44%
Amber Enterprises IndiaHousehold appliances374.12.59%
Bharat DynamicsAerospace & defense51.54.63%
MTAR TechnologiesAerospace & defense573.73.97%
Siemens Energy IndiaPower generation347.20.00%
WABCO IndiaAuto components & equipments376.80.00%
PTC IndustriesOther industrial products419.82.90%
Bharat Heavy ElectricalsHeavy electrical equipment449.93.11%
APL Apollo TubesIron & steel products20.52.01%
Gujarat FluorochemicalsSpecialty chemicals241.50.00%
Seshaasai TechnologiesFinancial technology (fintech)71.20.00%
Premier EnergiesOther electrical equipment489.80.00%
Kaynes Technology IndiaIndustrial products1386.70.40%
Persistent SystemsComputers - software & consulting33906.19.85%
KEI IndustriesCables - electricals16424.44.77%
L&T Finance HoldingsInvestment company11453.43.33%
Tube Investments Of IndiaAuto components & equipments9089.52.64%
One 97 Communications : Futures NearFinancial technology (fintech)-126.3-0.03%
Kaynes Technology India : Futures NearIndustrial products-1383.1-0.36%
Larsen & ToubroCivil construction90.88.16%
Bharat ElectronicsAerospace & defense5529.31.61%
Hitachi Energy IndiaHeavy electrical equipment49.44.44%
GE T&D IndiaHeavy electrical equipment732.90.21%
CG Power and Industrial SolutionsHeavy electrical equipment34.70.00%
UNO MindaAuto components & equipments554.94%
Mazagon Dock ShipbuildersShip building & allied services23.80.00%
Aegis Vopak TerminalsOil storage & transportation25.92.33%
Triveni TurbineHeavy electrical equipment18.40.00%
KSBCompressors, pumps & diesel engines40.53.64%
Transformers & Rectifiers (India)Power equipment15.40.00%
Jindal StainlessIron & steel products25.50.00%
National Thermal Power CorporationPower generation32.62.93%
Adani Ports And Special Economic ZonePort & port services1.47.48%
Power Grid Corporation of IndiaPower - transmission1.36.73%
Oil & Natural Gas CorporationOil exploration & production1.47.53%
Rail Vikas NigamCivil construction0.95.02%
Power Finance CorporationFinancial institution0.73.96%
Tata Power CoIntegrated power utilities0.73.51%
Kalpataru Power TransmissionCivil construction0.63.35%
GAIL (India)Gas transmission/marketing0.63.24%
Adani PowerPower generation0.63.00%
Rural Electrification CorporationFinancial institution0.63.24%
NBCC (India)Civil construction0.52.64%
GMR AirportsAirport & airport services0.52.42%
KEC InternationalHeavy electrical equipment0.42.26%
IRB Infrastructure DevelopersCivil construction0.42.15%
Adani Green EnergyPower generation0.31.47%
NCCCivil construction0.31.56%
Oil IndiaOil exploration & production0.41.97%
Indian Railway Finance CorporationFinancial institution0.31.58%
J S W EnergyPower generation0.31.43%
Torrent PowerIntegrated power utilities0.31.53%
IRCON InternationalCivil construction0.31.40%
NHPCPower generation0.31.40%
Great Eastern Shipping CoShipping0.20.88%
Reliance PowerPower generation0.10.46%
CescIntegrated power utilities0.10.54%
Gujarat State PetronetGas transmission/marketing0.10.63%
Gujarat Pipavav PortPort & port services0.10.32%
National Aluminium CoAluminium9.80.88%
Ashok LeylandCommercial vehicles47.74.29%
Hindustan ZincZinc310.00%
ICICI Prudential Asset Management CoInvestment company155.60.05%
Canara HSBC Life Insurance CoLife insurance10.31.01%
Avalon TechnologiesOther electrical equipment9.20.90%
Burger King IndiaRestaurants9.40.92%
AequsAerospace & defense8.50.00%
MeeshoE-retail/ e-commerce161.11.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles340.22.35%
SRFSpecialty chemicals441.83.06%
BSE : Futures NearExchange and data platform-7363.5-2.00%
Godrej Consumer ProductsPersonal care249.72.37%
Nuvama Wealth ManagementOther financial services32.52.84%
Britannia IndustriesPackaged foods217.42.06%
Amagi Media LabsIt enabled services20.32.00%
Shadowfax TechnologiesLogistics solution provider12.91.16%
Nifty 50 : Futures NearExchange and data platform24501.87.12%
Axis BankPrivate sector bank4257.61.24%
Billionbrains Garage VenturesStockbroking & allied3292.10.96%
Dixon Technologies (India) : Futures NearConsumer electronics-785.3-0.23%
Ultratech CementCement & cement products502.53.48%
State Bank Of IndiaPublic sector bank4963.43%
Indusind BankPrivate sector bank389.32.69%
Tech MahindraComputers - software & consulting347.92.41%
CRISILOther financial services20.72.03%
AIA EngineeringCastings & forgings9.60.94%
EscortsTractors8.50.83%
GNG ElectronicsComputers hardware & equipments5.40.53%
Reliance IndustriesRefineries & marketing37.43.36%