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MF Analyser

Motilal Oswal Contra Fund

Direct Plan · Payout/Reinvestment · Value / Contra · Scheme code 154337

NAV₹11.1300as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Payout/Reinvestment
History0.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.725.45— ——— ———
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— 1.4913.4312.76 —15.27—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -8.9% —
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 — months this scheme and its benchmark share.

Growth of ₹100 since launch

98103108113MF Analyser

Drawdown from peak (%)

0%-3%-7%-10%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
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 Contra Fund

Direct Plan · Payout/Reinvestment

Allocation

By asset

Equity88.13%
Cash & Equivalents11.87%

By market cap

Large Cap49.61%
Mid Cap13.95%
Small Cap18.66%
Unclassified5.91%

Concentration

Number of stocks36
Top 5 stocks25.99%
Top 10 stocks41.77%
Top 20 stocks65.06%
Lines in the filing38
Largest holding5.61%
Largest sectorBanks 21.78%
Effective stocks35.9
Sectors held15
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 36 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.8%Cash & Equivalents — 11.9%Pharmaceuticals & Biotechnology — 9.7%Auto Components — 8.6%Capital Markets — 7.4%Electrical Equipment — 7.2%Chemicals & Petrochemicals — 5.5%Industrial Manufacturing — 4.6%Consumer Durables — 4.6%Other — 18.8%Banks21.8%Cash & Equivalents11.9%Pharmaceuticals & Biotech…9.7%Auto Components8.6%Capital Markets7.4%Electrical Equipment7.2%Chemicals & Petrochemicals5.5%Industrial Manufacturing4.6%Consumer Durables4.6%Other18.8%
Banks21.78%
Cash & Equivalents11.87%
Pharmaceuticals & Biotechnology9.65%
Auto Components8.58%
Capital Markets7.41%
Electrical Equipment7.22%
Chemicals & Petrochemicals5.52%
Industrial Manufacturing4.59%
Consumer Durables4.55%
IT - Software4.45%
Industrial Products3.45%
Finance3.06%
Retailing2.98%
Other Utilities2.23%
IT - Services1.34%
Automobiles1.32%
MF Analyser

Motilal Oswal Contra Fund

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

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 40 9.56%
2 ICICI Bank Limited Banks 166,214 23 5.61%
3 Solar Industries India Limited Chemicals & Petrochemicals 12,160 23 5.52%
4 ABB India Limited Electrical Equipment 34,238 22 5.30%
5 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 20,367 20 4.81%
6 Axis Bank Limited Banks 161,822 20 4.75%
7 HDFC Bank Limited Banks 221,999 15 3.71%
8 Kotak Mahindra Bank Ltd Banks 298,119 14 3.32%
9 Meesho Ltd Retailing 552,980 12 2.98%
10 Bosch Limited Auto Components 2,620 12 2.98%
11 Garware Hi-Tech Films Limited Industrial Products 16,602 12 2.79%
12 Samvardhana Motherson International Limited Auto Components 700,272 11 2.64%
13 Titan Company Limited Consumer Durables 23,700 11 2.54%
14 Mankind Pharma Limited Pharmaceuticals & Biotechnology 41,790 10 2.51%
15 RBL Bank Limited Banks 293,297 10 2.48%
16 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 20,912 10 2.33%
17 Net Receivables / (Payables) Unclassified — 10 2.31%
18 Persistent Systems Ltd IT - Software 15,462 9 2.26%
19 VA Tech Wabag Limited Other Utilities 50,952 9 2.23%
20 Tech Mahindra Limited IT - Software 50,703 9 2.19%
21 Anand Rathi Wealth Limited Capital Markets 38,591 9 2.10%
22 PG Electroplast Limited Consumer Durables 157,206 8 2.01%
23 Zetwerk Manufacturing Businesses Limited Industrial Manufacturing 509,113 8 2.00%
24 BSE Limited Capital Markets 22,665 8 1.92%
25 Schneider Electric Infrastructure Limited Electrical Equipment 73,000 8 1.92%
26 State Bank of India Banks 82,419 8 1.91%
27 Bajaj Finance Ltd Finance 84,000 8 1.90%
28 Tempsens Instruments (India) Limited Industrial Manufacturing 159,478 8 1.89%
29 Multi Commodity Exchange of India Limited Capital Markets 23,529 8 1.81%
30 KFin Technologies Limited Capital Markets 77,173 7 1.58%
MF Analyser

Motilal Oswal Contra Fund

Direct Plan · Payout/Reinvestment · where the money sits

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.