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MF Analyser

Motilal Oswal Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 153188

NAV₹11.1968as on 9 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.601.342.86 6.01—— ——6.18
Arbitrage
category median		 ——— 6.016.516.07 —5.73—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% -0.52 -0.62 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991041081132026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
214 5.7% 6.2% 6.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Motilal Oswal Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity71.32%
Debt14.25%
Mutual Fund Units9.20%
Cash & Equivalents5.23%

By market cap

Large Cap53.63%
Mid Cap13.54%
Small Cap4.15%
Unclassified23.45%

Concentration

Number of stocks139
Top 5 stocks24.24%
Top 10 stocks37.97%
Top 20 stocks54.95%
Lines in the filing266
Largest holding7.13%
Largest sectorBanks 19.43%
Effective stocks45.7
Sectors held43
Cash5.23%

Effective stocks is what the concentration works out to: a fund holding 139 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 76.8%Unclassified — 9.2%CRISIL A1+ — 6.4%Other — 7.9%Cash & Equivalents76.8%Unclassified9.2%CRISIL A1+6.4%Other7.9%
Cash & Equivalents76.84%
Unclassified9.20%
CRISIL A1+6.38%
SOVEREIGN2.87%
CARE A1+2.15%
ICRA A1+2.13%
FITCH A1+0.72%
Ferrous Metals0.01%
Healthcare Services0.01%
Transport Services0.01%
MF Analyser

Motilal Oswal Arbitrage Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 2,485 72.35%
2 Motilal Oswal Liquid Fund - Direct Growth Unclassified 163,407,429 245 7.13%
3 HDFC Bank Limited Banks 2,619,500 186 5.41%
4 Reliance Industries Limited Petroleum Products 1,326,000 157 4.58%
5 Triparty Repo Unclassified — 154 4.49%
6 Bharti Airtel Limited Telecom - Services 710,125 125 3.63%
7 Cholamandalam Investment and Finance Company Limited Finance 739,375 120 3.49%
8 TVS Motor Company Limited Automobiles 281,750 116 3.37%
9 AU Small Finance Bank Limited Banks 1,043,000 105 3.07%
10 Axis Bank Limited Banks 708,125 87 2.53%
11 Kotak Mahindra Bank Ltd Banks 1,970,000 82 2.39%
12 CG Power and Industrial Solutions Limited Electrical Equipment 952,850 81 2.37%
13 ICICI Bank Limited Banks 592,900 78 2.28%
14 Aditya Birla Capital Limited Finance 1,940,600 74 2.15%
15 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Unclassified 37,738,335 71 2.07%
16 InterGlobe Aviation Limited Transport Services 119,550 60 1.74%
17 Maruti Suzuki India Limited Automobiles 49,550 59 1.73%
18 Bajaj Finance Ltd Finance 615,750 59 1.72%
19 Mahindra & Mahindra Limited Automobiles 178,600 53 1.53%
20 Vodafone Idea Limited Telecom - Services 35,451,600 46 1.34%
21 Steel Authority of India Limited Ferrous Metals 2,326,500 42 1.23%
22 Larsen & Toubro Limited Construction 109,025 41 1.19%
23 State Bank of India Banks 396,000 38 1.11%
24 Adani Enterprises Limited Metals & Minerals Trading 131,325 38 1.11%
25 One 97 Communications Limited Financial Technology (Fintech) 224,750 38 1.10%
26 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 2,165,000 33 0.97%
27 Samvardhana Motherson International Limited Auto Components 1,845,000 30 0.88%
28 Inox Wind Limited Electrical Equipment 4,320,000 30 0.87%
29 RBL Bank Limited Banks 657,225 27 0.77%
30 IndusInd Bank Limited Banks 284,200 26 0.75%
MF Analyser

Motilal Oswal Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹197 cr ₹155 cr 10 6 -5.35%
StockShares tradedShares PriceValue
₹ cr
New position
Angel One Limited 445,000 entered — 12.2
Swiggy Limited 355,875 entered — 8.9
Multi Commodity Exchange of India Limited 24,525 entered — 8.1
Hero MotoCorp Limited 4,500 entered — 2.4
Premier Energies Limited 22,750 entered — 2.0
GAIL (India) Limited 106,500 entered — 1.8
Tata Consumer Products Limited 11,000 entered — 1.0
Hindustan Petroleum Corporation Limited 20,250 entered — 0.7
Added to
ICICI Bank Limited 288,400 +94.7% -9.1% 38.1
IndusInd Bank Limited 248,500 +696.1% -11.3% 22.4
HDFC Bank Limited 273,000 +11.6% 0.0% 19.4
InterGlobe Aviation Limited 35,550 +42.3% -4.8% 17.7
Reliance Industries Limited 137,500 +11.6% -7.1% 16.3
Larsen & Toubro Limited 37,450 +52.3% -7.0% 14.1
PNB Housing Finance Limited 91,650 +89.8% -2.5% 10.3
Suzlon Energy Limited 1,765,300 +125.2% -16.9% 7.0
Trimmed
One 97 Communications Limited 218,950 -49.4% -2.3% 36.7
Grasim Industries Limited 95,250 -74.7% -9.2% 29.2
CG Power and Industrial Solutions Limited 300,900 -24.0% -6.8% 25.7
TVS Motor Company Limited 43,575 -13.4% -5.4% 17.9
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 5,330,007 -12.4% +0.5% 10.0
DLF Limited 135,850 -86.7% -2.5% 9.2
Kotak Mahindra Bank Ltd 150,000 -7.1% -0.6% 6.3
Bharat Electronics Limited 151,050 -24.2% -6.3% 5.9
Sold out of
Havells India Limited 38,500 exited — 4.8
KFin Technologies Limited 43,125 exited — 4.2
Prestige Estates Projects Limited 20,250 exited — 3.3
PB Fintech Limited 17,150 exited — 3.2
Amber Enterprises India Limited 3,300 exited — 2.5
Page Industries Limited 80 exited — 0.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹493 cr ₹489 cr −₹3 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.