Motilal Oswal Infrastructure Fund
The portfolio is heavily tilted toward traditional infrastructure beneficiaries—power, construction, and telecom—betting on India's capex cycle. With nearly 60 percent in the top ten holdings dominated by Reliance and L&T, the manager has concentrated conviction in mega-cap infrastructure leaders. Recent exits of healthcare and consumer plays in favor of auto-linked and energy transition names signal a tactical shift toward cyclical recovery plays, though the elevated cash drag suggests cautious deployment amid market uncertainty.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹12.7536 | +2.97% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 2.67% |
| Ashok Leyland Ltd | 4.30% |
| Coal India Ltd | 2.54% |
| Samvardhana Motherson International Ltd | 4.75% |
| TD Power Systems Ltd | 3.61% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Ltd INE002A01018 | 10.72% |
| 2 | Larsen & Toubro Ltd INE018A01030 | 10.60% |
| 3 | Bharti Airtel Ltd INE397D01024 | 7.87% |
| 4 | Samvardhana Motherson International Ltd INE775A01035 | 4.75% |
| 5 | Ashok Leyland Ltd INE208A01029 | 4.30% |
| 6 | KSB Limited INE999A01023 | 4.27% |
| 7 | Waaree Energies Limited INE377N01017 | 4.12% |
| 8 | GE Vernova T&D India Limited INE200A01026 | 4.12% |
| 9 | Power Grid Corporation of India Ltd INE752E01010 | 4.11% |
| 10 | Jain Resource Recycling Limited INE0YD401026 | 4.11% |
| 11 | Multi Commodity Exchange of India Ltd INE745G01043 | 4.10% |
| 12 | NTPC Ltd INE733E01010 | 4.09% |
| 13 | ABB India Ltd INE117A01022 | 3.63% |
| 14 | TD Power Systems Ltd INE419M01027 | 3.61% |
| 15 | Hitachi Energy India Limited INE07Y701011 | 3.07% |
| 16 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.74% |
| 17 | Bharat Heavy Electricals Ltd INE257A01026 | 2.69% |
| 18 | TRP_040526 CBLO | 2.67% |
| 19 | Gabriel India Limited INE524A01029 | 2.54% |
| 20 | Coal India Ltd INE522F01014 | 2.54% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Infrastructure Fund hold?
Motilal Oswal Infrastructure Fund holds 25 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 38.24% of NAV.
What is the largest holding in Motilal Oswal Infrastructure Fund?
The largest position in Motilal Oswal Infrastructure Fund is Reliance Industries Ltd, accounting for 10.72% of NAV.
Is Motilal Oswal Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.289, Motilal Oswal Infrastructure Fund is well-diversified. The HHI concentration index is 53,695 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 38.24% of the portfolio.
What is the market cap allocation of Motilal Oswal Infrastructure Fund?
Based on SEBI's AMFI classification, Motilal Oswal Infrastructure Fund's equity portfolio is split as: Large Cap: 51.05%, Mid Cap: 24.67%, Small Cap: 14.52%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Infrastructure Fund invest in most?
Motilal Oswal Infrastructure Fund has the highest allocation to Power (7.87%), Construction (4.30%), Petroleum Products (4.12%). The fund is invested across 11 sectors in total.
How actively managed is Motilal Oswal Infrastructure Fund compared to other Sectoral / Thematic funds?
Motilal Oswal Infrastructure Fund has an Active Share of 87.51%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Infrastructure Fund added 5 new stocks (including TRP_040526) and exited 5 stocks (including Bharat Electronics Limited). Total holding count remained at 26 stocks.