Regular Plan · Growth · Value / Contra · Scheme code 154338
NAV₹11.0856as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth
History0.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
6.35
4.80
—
—
—
—
—
—
—
NIFTY 500 TRI benchmark
-6.32
-5.77
5.05
-3.80
9.14
8.89
14.25
12.66
14.26
Value / Contra category median
—
—
—
0.81
12.72
11.77
—
14.65
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-9.1%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods 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.
Motilal Oswal Contra Fund
Regular Plan · Growth
Allocation
By asset
Equity
93.65%
Cash & Equivalents
6.35%
By market cap
Large Cap
93.68%
Mid Cap
32.48%
Small Cap
50.50%
Unclassified
7.19%
Concentration
Number of stocks
35
Top 5 stocks
25.64%
Top 10 stocks
42.88%
Top 20 stocks
68.20%
Lines in the filing
37
Largest holding
5.63%
Largest sector
Banks 17.14%
Effective stocks
33.1
Sectors held
16
Cash
6.35%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
17.14%
Auto Components
12.93%
Pharmaceuticals & Biotechnology
9.68%
Electrical Equipment
7.37%
Capital Markets
7.23%
Finance
6.39%
Cash & Equivalents
6.35%
Chemicals & Petrochemicals
5.63%
Consumer Durables
4.57%
Industrial Products
4.44%
IT - Software
4.25%
IT - Services
3.55%
Retailing
3.09%
Other Utilities
2.58%
Industrial Manufacturing
2.06%
Automobiles
1.47%
Commercial Services & Supplies
1.27%
Motilal Oswal Contra Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
24
5.99%
2
Solar Industries India Limited
Chemicals & Petrochemicals
11,635
23
5.63%
3
ICICI Bank Limited
Banks
166,214
22
5.39%
4
ABB India Limited
Electrical Equipment
31,305
21
5.21%
5
Bosch Limited
Auto Components
4,120
19
4.76%
6
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
20,367
19
4.65%
7
HDFC Bank Limited
Banks
221,999
16
3.86%
8
UNO Minda Limited
Auto Components
128,589
15
3.69%
9
ESDS Software Solution Ltd
IT - Services
95,742
14
3.55%
10
Meesho Ltd
Retailing
552,980
13
3.09%
11
Kotak Mahindra Bank Ltd
Banks
298,119
12
3.05%
12
RBL Bank Limited
Banks
293,297
12
2.90%
13
Garware Hi-Tech Films Limited
Industrial Products
16,602
12
2.86%
14
Samvardhana Motherson International Limited
Auto Components
700,272
11
2.81%
15
Titan Company Limited
Consumer Durables
23,700
11
2.67%
16
VA Tech Wabag Limited
Other Utilities
50,952
11
2.58%
17
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
41,790
10
2.57%
18
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
20,912
10
2.46%
19
Tech Mahindra Limited
IT - Software
60,115
9
2.25%
20
Schneider Electric Infrastructure Limited
Electrical Equipment
73,000
9
2.16%
21
Tempsens Instruments (India) Limited
Industrial Manufacturing
159,478
8
2.06%
22
Anand Rathi Wealth Limited
Capital Markets
38,591
8
2.01%
23
Shriram Finance Limited
Finance
83,316
8
2.01%
24
Persistent Systems Ltd
IT - Software
15,462
8
2.00%
25
Bajaj Finance Ltd
Finance
84,000
8
1.98%
26
State Bank of India
Banks
82,419
8
1.94%
27
Multi Commodity Exchange of India Limited
Capital Markets
23,529
8
1.91%
28
PG Electroplast Limited
Consumer Durables
157,206
8
1.90%
29
BSE Limited
Capital Markets
22,665
7
1.72%
30
Asahi India Glass Limited
Auto Components
70,805
7
1.67%
Motilal Oswal Contra Fund
Regular Plan · Growth · 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 13 Nov 2026.
