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 platform847.65.60%
Bharti HexacomTelecom - equipment & accessories13662.83.70%
Cholamandalam Financial HoldingsInvestment company12.71.30%
Affle IndiaIt enabled services397.80.00%
Max Healthcare InstituteHospital3135.30.85%
KFIN TechnologiesFinancial technology (fintech)43.54.00%
Aster DM HealthcareHospital316.42.69%
InterGlobe AviationAirline309.50.00%
EternalE-retail/ e-commerce21271.15.77%
Hexaware TechnologiesComputers - software & consulting517.23.42%
PB FintechFinancial technology (fintech)2075.50.56%
Indian Hotels CompanyHotels & resorts22.10.00%
Bajaj FinanceNon banking financial company (nbfc)18.81.92%
Zensar TechnologiesComputers - software & consulting32.23.30%
One 97 CommunicationsFinancial technology (fintech)29226.77.92%
Angel OneStockbroking & allied45.64.19%
BSEExchange and data platform8224.12.23%
CE Info SystemsSoftware products26.22.68%
Zaggle Prepaid Ocean ServiceIt enabled services15.30.00%
Dixon Technologies (India)Consumer electronics25414.26.89%
Aditya Birla CapitalLife insurance16990.84.61%
Aditya InfotechIndustrial products18.10.00%
Glenmark PharmaceuticalsPharmaceuticals14.40.00%
Magma FincorpNon banking financial company (nbfc)14.90.00%
Religare EnterprisesInvestment company524.53.47%
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 company164.115.07%
Central Depository Services (India)Depositories, clearing houses and other intermediaries77.67.13%
360 ONE WAMOther financial services91.38.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries53.74.93%
Nippon Life India Asset ManagementAsset management company47.24.33%
Motilal Oswal Financial ServicesStockbroking & allied403.67%
Edelweiss SecuritiesStockbroking & allied320.00%
Indian Energy ExchangeExchange and data platform32.22.96%
Anand Rathi Wealth ServicesFinancial products distributor403.67%
Aditya Birla Sun Life AMCAsset management company17.71.62%
UTI Asset Management CoAsset management company14.31.31%
Cummins IndiaCompressors, pumps & diesel engines60.95.50%
Rategain Travel TechnologiesComputers - software & consulting23.52.41%
Healthcare Global EnterprisesHospital652.15.54%
Asahi India GlassAuto components & equipments15.20.00%
SwiggyE-retail/ e-commerce2061.75%
Jain Resource RecyclingDiversified metals428.62.83%
Muthoot FinanceNon banking financial company (nbfc)30.83.15%
Aditya VisionSpeciality retail379.32.51%
Ola Electric Mobility2/3 wheelers4.40.00%
TREPSOther35.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1137.79.66%
Kalyan Jewellers IndiaGems, jewellery and watches291427.90%
Mahindra & MahindraPassenger cars & utility vehicles726.46.17%
Sky GoldGems, jewellery and watches564.74.79%
Godfrey Phillips IndiaCigarettes & tobacco products224.11.90%
Allied Blenders and DistillersBreweries & distilleries4373.71%
Radico KhaitanBreweries & distilleries663.34.38%
PG ElectroplastConsumer electronics418.23.55%
Gabriel IndiaAuto components & equipments468.93.10%
TVS Motor Company2/3 wheelers338.52.87%
Shaily Engineering PlasticsPlastic products - industrial297.22.52%
TrentSpeciality retail5348.81.45%
Varun BeveragesOther beverages361.53.07%
Prestige Estates ProjectsResidential, commercial projects8771.42.38%
MrsBectors Food SpecialitiesPackaged foods358.13.04%
LG Electronics IndiaConsumer electronics13.21.19%
IDFC First BankPrivate sector bank53.75.51%
Solarworld Energy SolutionsCivil construction16.40.00%
Yatra OnlineTour, travel related services18.51.90%
Euro Pratik SalesFurniture, home furnishing14.70.00%
MastekComputers - software & consulting20.42.09%
Wework India ManagementDiversified commercial services28.62.58%
V2 RetailSpeciality retail573.54.87%
Polycab IndiaCables - electricals13005.93.53%
International Gemmological Institute IndiaDiversified commercial services276.62.35%
Chalet HotelsHotels & resorts239.52.03%
DCB BankPrivate sector bank22.62.32%
Intellect Design ArenaComputers - software & consulting18.61.90%
Shriram FinanceNon banking financial company (nbfc)348.72.31%
BirlasoftComputers - software & consulting48.54.97%
PhysicswallahE-retail/ e-commerce35.13.60%
Piramal FinanceNon banking financial company (nbfc)705.74.67%
CoforgeComputers - software & consulting32844.38.91%
Ami OrganicsPharmaceuticals560.83.71%
Au Small Finance BankOther bank566.83.75%
Onesource Specialty PharmaPharmaceuticals6234.12%
Waaree EnergiesOther electrical equipment455.33.01%
Titan CompanyGems, jewellery and watches527.23.49%
Bharti AirtelTelecom - cellular & fixed line services20040.45.43%
Amber Enterprises IndiaHousehold appliances4182.76%
Bharat DynamicsAerospace & defense451.30.00%
MTAR TechnologiesAerospace & defense451.42.98%
Siemens Energy IndiaPower generation347.22.30%
WABCO IndiaAuto components & equipments376.82.49%
PTC IndustriesOther industrial products424.32.80%
Bharat Heavy ElectricalsHeavy electrical equipment376.72.49%
APL Apollo TubesIron & steel products266.30.00%
Gujarat FluorochemicalsSpecialty chemicals241.50.00%
Seshaasai TechnologiesFinancial technology (fintech)71.20.00%
Premier EnergiesOther electrical equipment489.80.00%
Kaynes Technology IndiaIndustrial products2735.80.74%
Persistent SystemsComputers - software & consulting37442.810.15%
KEI IndustriesCables - electricals17840.84.84%
L&T Finance HoldingsInvestment company11987.93.25%
Tube Investments Of IndiaAuto components & equipments91412.48%
One 97 Communications : Futures NearFinancial technology (fintech)-126.3-0.03%
Kaynes Technology India : Futures NearIndustrial products-1383.1-0.36%
Larsen & ToubroCivil construction83.27.52%
Bharat ElectronicsAerospace & defense75.16.78%
Hitachi Energy IndiaHeavy electrical equipment484.33%
GE T&D IndiaHeavy electrical equipment51.94.69%
CG Power and Industrial SolutionsHeavy electrical equipment34.70.00%
UNO MindaAuto components & equipments42.13.80%
Mazagon Dock ShipbuildersShip building & allied services23.80.00%
Aegis Vopak TerminalsOil storage & transportation28.52.57%
Triveni TurbineHeavy electrical equipment18.40.00%
KSBCompressors, pumps & diesel engines25.72.32%
Transformers & Rectifiers (India)Power equipment15.40.00%
Jindal StainlessIron & steel products25.50.00%
National Thermal Power CorporationPower generation1.58.82%
Adani Ports And Special Economic ZonePort & port services1.37.58%
Power Grid Corporation of IndiaPower - transmission1.16.79%
Oil & Natural Gas CorporationOil exploration & production1.16.58%
Rail Vikas NigamCivil construction0.85.12%
Power Finance CorporationFinancial institution0.63.63%
Tata Power CoIntegrated power utilities0.63.55%
Kalpataru Power TransmissionCivil construction0.63.44%
GAIL (India)Gas transmission/marketing0.53.26%
Adani PowerPower generation0.53.11%
Rural Electrification CorporationFinancial institution0.53.10%
NBCC (India)Civil construction0.53.18%
GMR AirportsAirport & airport services0.42.63%
KEC InternationalHeavy electrical equipment0.42.44%
IRB Infrastructure DevelopersCivil construction0.42.13%
Adani Green EnergyPower generation0.31.72%
NCCCivil construction0.31.66%
Oil IndiaOil exploration & production0.31.60%
Indian Railway Finance CorporationFinancial institution0.31.60%
J S W EnergyPower generation0.21.47%
Torrent PowerIntegrated power utilities0.21.41%
IRCON InternationalCivil construction0.21.49%
NHPCPower generation0.21.39%
Great Eastern Shipping CoShipping0.10.80%
Reliance PowerPower generation0.10.56%
CescIntegrated power utilities0.10.59%
Gujarat State PetronetGas transmission/marketing0.10.62%
Gujarat Pipavav PortPort & port services0.10.35%
National Aluminium CoAluminium34.13.08%
Ashok LeylandCommercial vehicles32.82.96%
Hindustan ZincZinc312.80%
ICICI Prudential Asset Management CoInvestment company29.12.99%
Canara HSBC Life Insurance CoLife insurance10.41.06%
Avalon TechnologiesOther electrical equipment9.40.96%
Burger King IndiaRestaurants9.30.96%
AequsAerospace & defense8.50.87%
MeeshoE-retail/ e-commerce327.72.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles447.82.96%
SRFSpecialty chemicals273.41.81%
BSE : Futures NearExchange and data platform-7363.5-2.00%
Godrej Consumer ProductsPersonal care264.42.24%
Nuvama Wealth ManagementOther financial services343.12%