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 platform263.57%
Bharti HexacomTelecom - equipment & accessories11.71.60%
Cholamandalam Financial HoldingsInvestment company13.41.84%
Affle IndiaIt enabled services18.52.55%
Max Healthcare InstituteHospital20.72.84%
KFIN TechnologiesFinancial technology (fintech)16.52.27%
Aster DM HealthcareHospital25.83.54%
InterGlobe AviationAirline17.42.40%
EternalE-retail/ e-commerce22.23.06%
Hexaware TechnologiesComputers - software & consulting14.72.02%
PB FintechFinancial technology (fintech)19.10.00%
Indian Hotels CompanyHotels & resorts223.02%
Bajaj FinanceNon banking financial company (nbfc)19.82.72%
Zensar TechnologiesComputers - software & consulting17.82.44%
One 97 CommunicationsFinancial technology (fintech)314.26%
Angel OneStockbroking & allied24.33.34%
BSEExchange and data platform272.125.04%
CE Info SystemsSoftware products27.63.79%
Zaggle Prepaid Ocean ServiceIt enabled services14.52.00%
Dixon Technologies (India)Consumer electronics10.90.10%
Aditya Birla CapitalLife insurance28.73.94%
Aditya InfotechIndustrial products18.10.00%
Glenmark PharmaceuticalsPharmaceuticals14.40.00%
Magma FincorpNon banking financial company (nbfc)14.92.05%
Religare EnterprisesInvestment company15.32.10%
Mahindra LogisticsLogistics solution provider9.71.34%
VA Tech WabagWater supply & management9.91.36%
JM FinancialInvestment company10.51.45%
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 & consulting21.72.98%
Healthcare Global EnterprisesHospital18.72.57%
Asahi India GlassAuto components & equipments15.20.00%
SwiggyE-retail/ e-commerce18.52.54%
Jain Resource RecyclingDiversified metals16.62.29%
Muthoot FinanceNon banking financial company (nbfc)10.21.41%
Aditya VisionSpeciality retail11.21.54%
Ola Electric Mobility2/3 wheelers4.40.00%
TREPSOther35.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services907.18.10%
Kalyan Jewellers IndiaGems, jewellery and watches691.56.18%
Mahindra & MahindraPassenger cars & utility vehicles682.96.10%
Sky GoldGems, jewellery and watches602.35.38%
Godfrey Phillips IndiaCigarettes & tobacco products524.84.69%
Allied Blenders and DistillersBreweries & distilleries471.54.21%
Radico KhaitanBreweries & distilleries440.13.93%
PG ElectroplastConsumer electronics375.13.35%
Gabriel IndiaAuto components & equipments327.42.93%
TVS Motor Company2/3 wheelers319.32.85%
Shaily Engineering PlasticsPlastic products - industrial298.92.67%
TrentSpeciality retail251.22.24%
Varun BeveragesOther beverages245.62.19%
Prestige Estates ProjectsResidential, commercial projects167.51.50%
MrsBectors Food SpecialitiesPackaged foods134.71.20%
LG Electronics IndiaConsumer electronics28.53.91%
IDFC First BankPrivate sector bank26.93.70%
Solarworld Energy SolutionsCivil construction16.42.25%
Yatra OnlineTour, travel related services15.62.14%
Euro Pratik SalesFurniture, home furnishing14.72.02%
MastekComputers - software & consulting13.61.87%
Wework India ManagementDiversified commercial services101.37%