← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Motilal Oswal Infrastructure Fund

Direct Plan · Payout/Reinvestment · Sectoral / Thematic · Scheme code 153483

NAV₹12.6637as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Payout/Reinvestment
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.311.921.83 0.87—— ——12.43
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Sectoral / Thematic
category median		 ——— 4.4115.2212.33 —15.44—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.5% 0.36 0.60 0.87 7.46% -12.2% 71.31
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

971051141222026MF Analyser

Drawdown from peak (%)

0%-5%-9%-14%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
120 -7.5% 6.4% 17.8% 18%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
96% 51% 0.84 9.1% 0.94 0.08

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal Infrastructure Fund

Direct Plan · Payout/Reinvestment

Allocation

By asset

Equity93.24%
Cash & Equivalents6.76%

By market cap

Large Cap52.22%
Mid Cap6.30%
Small Cap29.09%
Unclassified5.63%

Concentration

Number of stocks27
Top 5 stocks31.50%
Top 10 stocks53.12%
Top 20 stocks80.28%
Lines in the filing29
Largest holding6.83%
Largest sectorElectrical Equipment 13.80%
Effective stocks25.4
Sectors held16
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 27 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 13.8%Industrial Manufacturing — 12.1%Healthcare Services — 10.9%Power — 7.3%Auto Components — 6.8%Chemicals & Petrochemicals — 6.8%Cash & Equivalents — 6.8%Construction — 6.7%Telecom - Services — 6.6%Other — 22.2%Electrical Equipment13.8%Industrial Manufacturing12.1%Healthcare Services10.9%Power7.3%Auto Components6.8%Chemicals & Petrochemicals6.8%Cash & Equivalents6.8%Construction6.7%Telecom - Services6.6%Other22.2%
Electrical Equipment13.80%
Industrial Manufacturing12.09%
Healthcare Services10.91%
Power7.25%
Auto Components6.83%
Chemicals & Petrochemicals6.80%
Cash & Equivalents6.76%
Construction6.73%
Telecom - Services6.64%
Industrial Products4.51%
Leisure Services4.30%
Other Utilities3.73%
Metals & Minerals Trading2.54%
Consumable Fuels2.04%
Capital Markets2.01%
Consumer Durables1.70%
Commercial Services & Supplies1.36%
MF Analyser

Motilal Oswal Infrastructure Fund

Direct Plan · Payout/Reinvestment · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Samvardhana Motherson International Limited Auto Components 647,309 10 6.83%
2 Solar Industries India Limited Chemicals & Petrochemicals 5,362 10 6.80%
3 Bharti Airtel Limited Telecom - Services 49,859 10 6.64%
4 Spectrum Electrical Industries Ltd Industrial Manufacturing 23,000 9 6.13%
5 ABB India Limited Electrical Equipment 11,800 8 5.10%
6 Triparty Repo Unclassified — 7 4.94%
7 Apollo Hospitals Enterprise Limited Healthcare Services 8,259 7 4.71%
8 Larsen & Toubro Limited Construction 16,542 6 4.32%
9 Vijaya Diagnostic Centre Limited Healthcare Services 44,200 6 4.31%
10 The Indian Hotels Company Limited Leisure Services 78,608 6 4.30%
11 Siemens Limited Electrical Equipment 17,887 6 3.98%
12 VA Tech Wabag Limited Other Utilities 30,500 6 3.73%
13 Jyoti CNC Automation Ltd Industrial Manufacturing 51,073 5 3.12%
14 NTPC Limited Power 144,340 5 3.08%
15 Raymond Limited Industrial Manufacturing 38,329 4 2.84%
16 Adani Enterprises Limited Metals & Minerals Trading 14,621 4 2.54%
17 KSB Limited Industrial Products 57,155 4 2.51%
18 Cemindia Projects Ltd Construction 28,254 4 2.41%
19 Karamtara Engineering Limited Electrical Equipment 93,986 4 2.38%
20 Schneider Electric Infrastructure Limited Electrical Equipment 31,800 3 2.34%
21 Power Grid Corporation of India Limited Power 123,751 3 2.21%
22 Coal India Limited Consumable Fuels 77,666 3 2.04%
23 BSE Limited Capital Markets 8,485 3 2.01%
24 APL Apollo Tubes Limited Industrial Products 13,692 3 2.00%
25 Tata Power Company Limited Power 84,216 3 1.96%
26 Manipal Health Enterprises Ltd Healthcare Services 41,800 3 1.89%
27 Net Receivables / (Payables) Unclassified — 3 1.82%
28 PG Electroplast Limited Consumer Durables 47,441 3 1.70%
29 Rentomojo Limited Commercial Services & Supplies 37,130 2 1.36%
MF Analyser

Motilal Oswal Infrastructure Fund

Direct Plan · Payout/Reinvestment · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹10 cr ₹4 cr 1 3 -1.71%
StockShares tradedShares PriceValue
₹ cr
New position
Tata Power Company Limited 84,216 entered — 2.9
Added to
Spectrum Electrical Industries Ltd 15,376 +201.7% +2.8% 6.1
Solar Industries India Limited 1,362 +34.1% -4.6% 2.6
Manipal Health Enterprises Ltd 21,800 +109.0% -5.5% 1.5
Trimmed
Karamtara Engineering Limited 63,485 -40.3% -5.2% 2.4
Rentomojo Limited 37,129 -50.0% +6.2% 2.0
Sold out of
UNO Minda Limited 40,729 exited — 4.8
Shriram Finance Limited 25,748 exited — 2.5
ESDS Software Solution Ltd 785 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 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 14 Nov 2026.