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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 platform146.613.50%
Bharti HexacomTelecom - equipment & accessories11.11.24%
Cholamandalam Financial HoldingsInvestment company12.91.45%
Affle IndiaIt enabled services18.50.00%
Max Healthcare InstituteHospital20.92.35%
KFIN TechnologiesFinancial technology (fintech)40.13.69%
Aster DM HealthcareHospital334.92.85%
InterGlobe AviationAirline309.52.63%
EternalE-retail/ e-commerce2452.08%
Hexaware TechnologiesComputers - software & consulting343.82%
PB FintechFinancial technology (fintech)19.10.00%
Indian Hotels CompanyHotels & resorts22.12.48%
Bajaj FinanceNon banking financial company (nbfc)19.72.22%
Zensar TechnologiesComputers - software & consulting34.33.85%
One 97 CommunicationsFinancial technology (fintech)620.75.28%
Angel OneStockbroking & allied49.64.56%
BSEExchange and data platform272.125.04%
CE Info SystemsSoftware products25.42.85%
Zaggle Prepaid Ocean ServiceIt enabled services15.31.72%
Dixon Technologies (India)Consumer electronics10.90.00%
Aditya Birla CapitalLife insurance48.25.41%
Aditya InfotechIndustrial products18.10.00%
Glenmark PharmaceuticalsPharmaceuticals14.40.00%
Magma FincorpNon banking financial company (nbfc)14.90.00%
Religare EnterprisesInvestment company14.41.62%
Mahindra LogisticsLogistics solution provider9.70.00%
VA Tech WabagWater supply & management9.90.00%
JM FinancialInvestment company9.31.05%
Mahindra Logistics - RightsLogistics solution provider0.40.00%
HDFC Asset Management CoAsset management company15514.27%
Central Depository Services (India)Depositories, clearing houses and other intermediaries82.27.56%
360 ONE WAMOther financial services77.97.17%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries534.88%
Nippon Life India Asset ManagementAsset management company44.14.06%
Motilal Oswal Financial ServicesStockbroking & allied42.33.89%
Edelweiss SecuritiesStockbroking & allied322.95%
Indian Energy ExchangeExchange and data platform31.62.91%
Anand Rathi Wealth ServicesFinancial products distributor31.82.92%
Aditya Birla Sun Life AMCAsset management company15.21.40%
UTI Asset Management CoAsset management company13.61.25%
Cummins IndiaCompressors, pumps & diesel engines13.80.00%
Rategain Travel TechnologiesComputers - software & consulting24.22.71%
Healthcare Global EnterprisesHospital719.56.12%
Asahi India GlassAuto components & equipments15.20.00%
SwiggyE-retail/ e-commerce171.91%
Jain Resource RecyclingDiversified metals17.21.93%
Muthoot FinanceNon banking financial company (nbfc)121.35%
Aditya VisionSpeciality retail320.72.73%
Ola Electric Mobility2/3 wheelers4.40.00%
TREPSOther35.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1070.89.11%
Kalyan Jewellers IndiaGems, jewellery and watches685.65.83%
Mahindra & MahindraPassenger cars & utility vehicles735.86.26%
Sky GoldGems, jewellery and watches560.44.76%
Godfrey Phillips IndiaCigarettes & tobacco products443.83.77%
Allied Blenders and DistillersBreweries & distilleries465.63.96%
Radico KhaitanBreweries & distilleries450.93.83%
PG ElectroplastConsumer electronics388.23.30%
Gabriel IndiaAuto components & equipments370.33.15%
TVS Motor Company2/3 wheelers321.42.73%
Shaily Engineering PlasticsPlastic products - industrial3422.91%
TrentSpeciality retail227.41.93%
Varun BeveragesOther beverages355.43.02%
Prestige Estates ProjectsResidential, commercial projects1611.37%
MrsBectors Food SpecialitiesPackaged foods404.23.44%
LG Electronics IndiaConsumer electronics28.43.19%
IDFC First BankPrivate sector bank41.44.65%
Solarworld Energy SolutionsCivil construction16.40.00%
Yatra OnlineTour, travel related services18.52.08%
Euro Pratik SalesFurniture, home furnishing14.70.00%
MastekComputers - software & consulting222.47%
Wework India ManagementDiversified commercial services9.21.04%
V2 RetailSpeciality retail5744.88%
Polycab IndiaCables - electricals347.42.95%
International Gemmological Institute IndiaDiversified commercial services270.82.30%
Chalet HotelsHotels & resorts133.21.13%
DCB BankPrivate sector bank24.12.71%
Intellect Design ArenaComputers - software & consulting21.32.39%
Shriram FinanceNon banking financial company (nbfc)20.22.27%
BirlasoftComputers - software & consulting16.41.84%
PhysicswallahE-retail/ e-commerce333.71%