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Detailed Portfolio
Motilal Oswal Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.49898017310.7744
Domestic EquitiesLarsen & Toubro Limited8.89132878110.0852
Domestic EquitiesBharti Airtel Limited7.3266466258.3104
Domestic EquitiesBharat Electronics Limited6.21661760007.0514
Domestic EquitiesNTPC Limited5.41901658326.1466
Domestic EquitiesWaaree Energies Limited4.7431173005.3800
Domestic EquitiesJain Resource Recycling Limited4.71671171965.3500
Domestic EquitiesPower Grid Corporation of India Limited4.41211690165.0046
Domestic EquitiesUNO Minda Limited4.2315465274.7997
Domestic EquitiesHitachi Energy India Limited4.183519584.7452
Domestic EquitiesKSB Limited4.0152571554.5544
Domestic EquitiesGE Vernova T&D India Limited3.8751120744.3954
Domestic EquitiesMulti Commodity Exchange of India Limited3.8061180684.3172
Domestic EquitiesABB India Limited3.447765823.9107
Domestic EquitiesApollo Hospitals Enterprise Limited3.074147003.4869
Domestic EquitiesBlue Star Limited2.5757181392.9216
Domestic EquitiesSupreme Industries Limited2.534476762.8747
Domestic EquitiesGabriel India Limited2.3656324722.6833
Domestic EquitiesBharat Heavy Electricals Limited2.16441000002.4550
Domestic EquitiesSuzlon Energy Limited1.86255340152.1126
Domestic EquitiesAster DM Healthcare Limited1.7888302832.0290
Domestic EquitiesHindustan Petroleum Corporation Limited1.7442589871.9784
Domestic EquitiesFractal Analytics Ltd1.4880222241.6878
Domestic EquitiesShadowfax Technologies Limited0.6125604800.6947
Domestic EquitiesHealthcare Global Enterprises Limited0.148031970.1679
Total 95.1418 107.9171
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.8582 5.5106
Total 4.8582 5.5106
 

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