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Motilal Oswal Arbitrage Fund (Jan to Mar 2025)

Nav 1: 10.2931

Date : 19-May-2025

Average AUM : 40139.40

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank943.15.11%
Reliance IndustriesRefineries & marketing862.24.67%
Bharti AirtelTelecom - cellular & fixed line services850.14.61%
Aditya Birla CapitalLife insurance7944.30%
EternalE-retail/ e-commerce448.42.43%
Mahindra & MahindraPassenger cars & utility vehicles622.43.37%
ICICI BankPrivate sector bank505.72.74%
State Bank Of IndiaPublic sector bank7894.28%
Dixon Technologies (India)Consumer electronics7634.13%
TrentSpeciality retail235.81.28%
Britannia IndustriesPackaged foods324.21.76%
One 97 CommunicationsFinancial technology (fintech)2911.58%
ITCDiversified fmcg246.31.33%
Indusind BankPrivate sector bank255.31.38%
Grasim IndustriesCement & cement products284.31.54%
PB FintechFinancial technology (fintech)202.61.10%
Indus TowersTelecom - infrastructure2101.14%
Axis BankPrivate sector bank244.41.32%
Patanjali FoodsEdible oil384.92.09%
Hero Motocorp2/3 wheelers61.50.33%
Vodafone IdeaTelecom - cellular & fixed line services372.22.02%
PNB Housing FinanceHousing finance company245.51.33%
Jio Financial ServicesNon banking financial company (nbfc)218.31.18%
Tata Consultancy ServicesComputers - software & consulting33.70.18%
Hindalco IndustriesAluminium150.20.81%
Polycab IndiaCables - electricals4412.39%
Kotak Mahindra BankPrivate sector bank187.51.02%
Tube Investments Of IndiaAuto components & equipments168.90.92%
RBL BankPrivate sector bank208.61.13%
Titan CompanyGems, jewellery and watches170.90.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles140.30.76%
Adani Green EnergyPower generation1230.67%
Kalyan Jewellers IndiaGems, jewellery and watches115.20.62%
J S W EnergyPower generation1110.60%
LupinPharmaceuticals10.80.06%
Shriram FinanceNon banking financial company (nbfc)132.30.72%
Bharat ElectronicsAerospace & defense92.30.50%
Sammaan CapitalHousing finance company-94.60.00%
SRFSpecialty chemicals68.90.37%
J S W SteelIron & steel products80.20.43%
Motherson Sumi SystemsAuto components & equipments23.60.13%
Crompton Greaves Consumer ElectricalsHousehold appliances61.30.33%
Divis LaboratoriesPharmaceuticals62.70.34%
CiplaPharmaceuticals1.70.01%
Hindustan AeronauticsAerospace & defense53.30.29%
L&T Finance HoldingsInvestment company55.80.00%
Bajaj FinanceNon banking financial company (nbfc)34.10.18%
HFCLTelecom - infrastructure-52.40.00%
Godrej PropertiesResidential, commercial projects47.40.26%
Bandhan BankPrivate sector bank47.30.26%
Tata SteelIron & steel products32.70.18%
Tata ElxsiComputers - software & consulting42.50.23%
Supreme IndustriesPlastic products - industrial-39.50.00%
BioconPharmaceuticals35.50.19%
Ambuja CementsCement & cement products36.20.20%
Sona BLW Precision ForgingsAuto components & equipments15.90.09%
LIC Housing FinanceHousing finance company33.50.18%
Indian Hotels CompanyHotels & resorts-33.60.00%
IDFC First BankPrivate sector bank-32.90.00%
Yes BankPrivate sector bank19.50.11%
Lodha DevelopersResidential, commercial projects210.11%
Varun BeveragesOther beverages-26.30.00%
Persistent SystemsComputers - software & consulting8.20.04%
Rural Electrification CorporationFinancial institution3.50.02%
Adani Ports And Special Economic ZonePort & port services24.40.13%
MaricoPersonal care1.80.01%
Exide IndustriesAuto components & equipments-22.40.00%
Prestige Estates ProjectsResidential, commercial projects8.60.05%
DLFResidential, commercial projects-21.10.00%
Larsen & ToubroCivil construction-16.50.00%
Bajaj FinservHolding company15.30.08%
APL Apollo TubesIron & steel products17.40.09%
VedantaDiversified metals-15.20.00%
CoforgeComputers - software & consulting-13.70.00%
Union Bank Of IndiaPublic sector bank-130.00%
Adani Energy SolutionsPower - transmission11.80.06%
United SpiritsBreweries & distilleries9.20.05%
CG Power and Industrial SolutionsHeavy electrical equipment86.50.47%
Hindustan ZincZinc-90.00%
Mazagon Dock ShipbuildersShip building & allied services-90.00%
MphasisComputers - software & consulting7.70.04%
Alkem LaboratoriesPharmaceuticals-4.30.00%
Tech MahindraComputers - software & consulting10.50.06%
Glenmark PharmaceuticalsPharmaceuticals3.10.02%
IIFL FinanceNon banking financial company (nbfc)-1.90.00%
BoschAuto components & equipments-1.80.00%
Apollo Hospitals EnterprisesHospital0.90.00%
Bajaj Auto2/3 wheelers-0.70.00%
Nestle IndiaPackaged foods-0.60.00%
Ultratech CementCement & cement products0.60.00%
ICICI Prudential Life Insurance CoLife insurance0.60.00%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-0.60.00%
Ultratech Cement : Futures NearCement & cement products-0.60.00%
Nestle India : Futures NearPackaged foods-0.60.00%
Bajaj Auto : Futures Near2/3 wheelers-0.70.00%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Bosch : Futures NearAuto components & equipments-1.8-0.01%
IIFL Finance : Futures NearNon banking financial company (nbfc)-1.9-0.01%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-3.1-0.02%
Tech Mahindra : Futures NearComputers - software & consulting-10.6-0.06%
Alkem Laboratories : Futures NearPharmaceuticals-4.3-0.03%
Mphasis : Futures NearComputers - software & consulting-7.7-0.04%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-9-0.05%
Hindustan Zinc : Futures NearZinc-9-0.05%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-86.8-0.47%
United Spirits : Futures NearBreweries & distilleries-9.3-0.05%
Adani Energy Solutions : Futures NearPower - transmission-11.8-0.06%
Union Bank Of India : Futures NearPublic sector bank-13-0.08%
Coforge : Futures NearComputers - software & consulting-13.7-0.08%
Vedanta : Futures NearDiversified metals-15.2-0.09%
APL Apollo Tubes : Futures NearIron & steel products-17.5-0.09%
Bajaj Finserv : Futures NearHolding company-15.4-0.08%
Larsen & Toubro : Futures NearCivil construction-16.5-0.10%
DLF : Futures NearResidential, commercial projects-21.1-0.13%
Prestige Estates Projects : Futures NearResidential, commercial projects-8.6-0.05%
Exide Industries : Futures NearAuto components & equipments-22.4-0.13%
Marico : Futures NearPersonal care-1.8-0.01%
Adani Ports And Special Economic Zone : Futures NearPort & port services-24.6-0.13%
Rural Electrification Corporation : Futures NearFinancial institution-3.5-0.02%
Persistent Systems : Futures NearComputers - software & consulting-8.2-0.04%
Varun Beverages : Futures NearOther beverages-26.3-0.16%
Lodha Developers : Futures NearResidential, commercial projects-21.2-0.11%
Yes Bank : Futures NearPrivate sector bank-19.6-0.11%
IDFC First Bank : Futures NearPrivate sector bank-32.9-0.20%
Indian Hotels Company : Futures NearHotels & resorts-33.6-0.20%
LIC Housing Finance : Futures NearHousing finance company-33.6-0.18%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-15.9-0.09%
Ambuja Cements : Futures NearCement & cement products-36.4-0.20%
Biocon : Futures NearPharmaceuticals-35.6-0.19%
Supreme Industries : Futures NearPlastic products - industrial-39.5-0.24%
Tata Elxsi : Futures NearComputers - software & consulting-42.7-0.23%
Tata Steel : Futures NearIron & steel products-32.9-0.18%
Bandhan Bank : Futures NearPrivate sector bank-47.5-0.26%
Godrej Properties : Futures NearResidential, commercial projects-50.2-0.30%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-34.3-0.19%
HFCL : Futures NearTelecom - infrastructure-52.4-0.31%
L&T Finance : Futures NearNon banking financial company (nbfc)-55.9-0.34%
Hindustan Aeronautics : Futures NearAerospace & defense-53.6-0.29%
Cipla : Futures NearPharmaceuticals-1.7-0.01%
Divis Laboratories : Futures NearPharmaceuticals-63-0.34%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-61.7-0.33%
Samvardhana Motherson International : Futures NearAuto components & equipments-23.7-0.13%
J S W Steel : Futures NearIron & steel products-80.7-0.44%
SRF : Futures NearSpecialty chemicals-69.3-0.38%
Sammaan Capital : Futures NearHousing finance company-94.6-0.57%
Bharat Electronics : Futures NearAerospace & defense-92.9-0.50%
Shriram Finance : Futures NearNon banking financial company (nbfc)-132.7-0.72%
Lupin : Futures NearPharmaceuticals-10.8-0.06%
J S W Energy : Futures NearPower generation-111.4-0.60%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-115.9-0.63%
Adani Green Energy : Futures NearPower generation-123.8-0.67%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-141.2-0.77%
Titan Company : Futures NearGems, jewellery and watches-171.5-0.93%
RBL Bank : Futures NearPrivate sector bank-209.3-1.13%
Tube Investments Of India : Futures NearAuto components & equipments-170-0.92%
Kotak Mahindra Bank : Futures NearPrivate sector bank-188.2-1.02%
Polycab India : Futures NearCables - electricals-443.8-2.40%
Hindalco Industries : Futures NearAluminium-150.8-0.82%
Tata Consultancy Services : Futures NearComputers - software & consulting-33.8-0.18%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-219.8-1.19%
PNB Housing Finance : Futures NearHousing finance company-246.8-1.34%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-374.7-2.03%
Hero Motocorp : Futures Near2/3 wheelers-61.7-0.33%
Patanjali Foods : Futures NearEdible oil-387.4-2.10%
Axis Bank : Futures NearPrivate sector bank-245.3-1.33%
Indus Towers : Futures NearTelecom - infrastructure-211.2-1.14%
PB Fintech : Futures NearFinancial technology (fintech)-203.8-1.10%
Grasim Industries : Futures NearCement & cement products-285.7-1.55%
Indusind Bank : Futures NearPrivate sector bank-256.3-1.39%
ITC : Futures NearDiversified fmcg-247.8-1.34%
One 97 Communications : Futures NearFinancial technology (fintech)-292.4-1.58%
Britannia Industries : Futures NearPackaged foods-326.3-1.77%
Trent : Futures NearSpeciality retail-236.6-1.28%
Dixon Technologies (India) : Futures NearConsumer electronics-766.1-4.15%
State Bank Of India : Futures NearPublic sector bank-792.3-4.29%
ICICI Bank : Futures NearPrivate sector bank-508.6-2.76%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-626.5-3.39%
Eternal : Futures NearE-retail/ e-commerce-451.2-2.44%
Aditya Birla Capital : Futures NearLife insurance-799.1-4.33%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-855.5-4.64%
Reliance Industries : Futures NearRefineries & marketing-866.3-4.69%
HDFC Bank : Futures NearPrivate sector bank-949-5.14%
Jindal SteelIron & steel products-108.70.00%
Tata Consumer ProductsTea & coffee-16.10.00%
PG ElectroplastConsumer electronics-14.50.00%
HDFC Life Insurance CompanyLife insurance-16.20.00%
Tata Power CoIntegrated power utilities-105.50.00%
Adani EnterprisesTrading - minerals-22.40.00%
Au Small Finance BankOther bank-4.40.00%
Pi IndustriesPesticides & agrochemicals-0.60.00%
Max Healthcare InstituteHospital228.31.24%
GAIL (India)Gas transmission/marketing-15.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries-5.30.00%
BSEExchange and data platform21.70.12%
Suzlon EnergyHeavy electrical equipment-28.20.00%
Bank Of BarodaPublic sector bank-63.80.00%
Punjab National BankPublic sector bank-20.00%
HCL TechnologiesComputers - software & consulting-39.10.00%
Federal BankPrivate sector bank5.30.03%
Multi Commodity Exchange Of IndiaExchange and data platform1100.60%
Bharat Heavy ElectricalsHeavy electrical equipment38.50.21%
Steel Authority Of IndiaIron & steel products-14.20.00%
DelhiveryLogistics solution provider-39.90.00%
Torrent PharmaceuticalsPharmaceuticals-10.70.00%
Tata TechnologiesComputers - software & consulting-16.10.00%
Inox WindHeavy electrical equipment268.51.45%
Sun Pharmaceutical IndustriesPharmaceuticals94.50.51%
Power Grid Corporation of IndiaPower - transmission5.50.03%
Federal Bank : Futures NearPrivate sector bank-5.4-0.03%
Power Grid Corporation of India : Futures NearPower - transmission-5.6-0.03%
BSE : Futures NearExchange and data platform-21.9-0.12%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-38.7-0.21%
Godrej Industries : Futures NearAnimal feed-47.7-0.26%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-95-0.51%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-110.6-0.60%
Max Healthcare Institute : Futures NearHospital-229.5-1.24%
Inox Wind : Futures NearHeavy electrical equipment-270.3-1.46%
Bond - Indian BankPublic sector bank243.50.00%
L&T FinanceNon banking financial company (nbfc)-55.90.00%