Motilal Oswal Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.61%

Finance

10.65%

Telecom - Services

5.64%

Petroleum Products

4.81%

Electrical Equipment

3.32%

Automobiles

3.05%

Financial Technology (Fintech)

2.57%

Pharmaceuticals & Biotechnology

2.41%

Others

13.86%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings31.1% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks13.61%
1	HDFC Bank Ltd	INE040A01034	Banks	5.87%	17,94,100	131.25	₹732
5	Indusind Bank Ltd	INE095A01012	Banks	2.69%	7,98,700	60.10	₹752
7	Axis Bank Ltd	INE238A01034	Banks	2.14%	4,11,250	47.76	₹1,161
23	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.82%	5,18,000	18.31	₹353
29	ICICI Bank Ltd	INE090A01021	Banks	0.61%	1,12,700	13.59	₹1,206
31	State Bank of India	INE062A01020	Banks	0.52%	1,17,750	11.53	₹979
32	RBL Bank Limited	INE976G01028	Banks	0.45%	3,46,075	10.03	₹290
53	Bandhan Bank Limited	INE545U01014	Banks	0.15%	2,37,600	3.36	₹141
57	IDFC First Bank Limited	INE092T01019	Banks	0.13%	4,91,575	2.89	₹59
58	Bank Of Baroda	INE028A01039	Banks	0.12%	1,11,150	2.75	₹248
59	Yes Bank Limited	INE528G01035	Banks	0.11%	14,30,600	2.47	₹17
Finance 10 stocks10.65%
4	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.07%	5,06,875	68.67	₹1,355
6	Aditya Birla Capital Limited	INE674K01013	Finance	2.62%	20,05,700	58.62	₹292
10	Sammaan Capital Limited	INE148I01020	Finance	1.90%	28,33,700	42.37	₹150
21	PNB Housing Finance Limited	INE572E01012	Finance	0.87%	2,58,050	19.48	₹755
24	Jio Financial Services Limited	INE758E01017	Finance	0.79%	7,91,950	17.75	₹224
26	Shriram Finance Limited	INE721A01047	Finance	0.65%	1,65,825	14.46	₹872
37	Bajaj Finance Ltd	INE296A01032	Finance	0.33%	93,000	7.45	₹802
46	Bajaj Holdings and Investment Ltd	INE118A01012	Finance	0.21%	5,400	4.72	₹8,746
55	LIC Housing Finance Ltd	INE115A01026	Finance	0.14%	62,000	3.07	₹495
68	Bajaj Finserv Ltd	INE918I01026	Finance	0.07%	9,250	1.51	₹1,632
Telecom - Services 3 stocks5.64%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.04%	5,06,350	90.25	₹1,782
18	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.24%	3,25,21,125	27.74	₹9
35	Indus Towers Limited	INE121J01017	Telecom - Services	0.36%	1,92,100	8.03	₹418
Petroleum Products 1 stocks4.81%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.81%	7,99,500	107.44	₹1,344
Electrical Equipment 4 stocks3.32%
8	Inox Wind Ltd	INE066P01011	Electrical Equipment	1.99%	58,88,025	44.45	₹75
19	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.07%	3,66,350	24.00	₹655
51	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	0.15%	1,33,875	3.29	₹245
60	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.11%	8,225	2.56	₹3,110
Automobiles 3 stocks3.05%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.66%	1,25,600	37.11	₹2,955
16	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.28%	23,200	28.55	₹12,306
63	Eicher Motors Limited	INE066A01021	Automobiles	0.11%	3,600	2.37	₹6,586
Financial Technology (Fintech) 2 stocks2.57%
9	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.95%	4,54,575	43.59	₹959
27	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.62%	96,950	13.84	₹1,428
Pharmaceuticals & Biotechnology 5 stocks2.41%
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.54%	1,96,000	34.44	₹1,757
33	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.43%	78,000	9.55	₹1,224
41	Divis Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	0.28%	10,600	6.30	₹5,947
52	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.15%	90,000	3.25	₹361
82	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	0.01%	1,500	0.32	₹2,132
Retailing 2 stocks1.93%
12	Eternal Limited	INE758T01015	Retailing	1.63%	15,85,950	36.32	₹229
39	Trent Ltd	INE849A01020	Retailing	0.30%	20,300	6.69	₹3,296
Cement & Cement Products 3 stocks1.52%
15	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.29%	1,12,750	28.84	₹2,558
49	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.17%	96,600	3.88	₹401
71	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.06%	1,300	1.40	₹10,745
Food Products 1 stocks1.34%
14	Britannia Industries Ltd	INE216A01030	Food Products	1.34%	55,125	29.89	₹5,423
Agricultural Food & other Products 1 stocks1.24%
17	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	1.24%	6,03,000	27.72	₹460
Consumer Durables 4 stocks1.08%
34	Titan Company Limited	INE280A01028	Consumer Durables	0.41%	22,925	9.06	₹3,951
43	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.25%	2,48,400	5.55	₹224
45	Asian Paints Ltd	INE021A01026	Consumer Durables	0.24%	25,000	5.41	₹2,165
47	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.18%	1,08,100	4.06	₹376
Aerospace & Defense 1 stocks1.02%
20	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.02%	5,67,150	22.72	₹401
IT - Software 2 stocks0.86%
22	Coforge Limited	INE591G01025	IT - Software	0.83%	1,67,250	18.64	₹1,115
78	Mphasis Ltd	INE356A01018	IT - Software	0.03%	2,750	0.56	₹2,053
Capital Markets 3 stocks0.73%
28	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.61%	57,500	13.74	₹2,389
64	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.10%	10,200	2.26	₹2,216
80	BSE Limited	INE118H01025	Capital Markets	0.02%	1,500	0.40	₹2,683
Diversified FMCG 2 stocks0.71%
25	ITC Ltd	INE154A01025	Diversified FMCG	0.69%	5,37,600	15.47	₹288
79	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.02%	2,700	0.55	₹2,055
Realty 4 stocks0.63%
38	DLF Ltd	INE271C01023	Realty	0.30%	1,32,000	6.65	₹504
44	Godrej Properties Ltd	INE484J01027	Realty	0.24%	35,750	5.26	₹1,471
69	Lodha Developers Limited	INE670K01029	Realty	0.06%	19,800	1.34	₹677
76	Prestige Estates Projects Ltd	INE811K01011	Realty	0.03%	5,400	0.61	₹1,126
Construction 1 stocks0.58%
30	Larsen & Toubro Ltd	INE018A01030	Construction	0.58%	37,275	13.06	₹3,504
Ferrous Metals 2 stocks0.51%
36	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.35%	69,525	7.80	₹1,123
50	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.16%	1,81,500	3.48	₹192
Power 4 stocks0.45%
40	Adani Green Energy Limited	INE364U01010	Power	0.28%	78,000	6.29	₹807
62	JSW Energy Ltd	INE121E01018	Power	0.11%	50,000	2.36	₹472
72	Adani Energy Solutions Limited	INE931S01010	Power	0.05%	11,475	1.07	₹935
81	Tata Power Co Ltd	INE245A01021	Power	0.01%	8,700	0.33	₹379
Non - Ferrous Metals 2 stocks0.28%
42	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.25%	1,10,250	5.54	₹502
75	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	0.03%	7,700	0.68	₹884
Insurance 2 stocks0.25%
48	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.17%	64,900	3.83	₹591
65	Max Financial Services Limited	INE180A01020	Insurance	0.08%	11,600	1.73	₹1,491
Industrial Products 2 stocks0.23%
54	Cummins India Ltd	INE298A01020	Industrial Products	0.15%	7,200	3.24	₹4,500
67	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.08%	9,100	1.76	₹1,937
Healthcare Services 1 stocks0.14%
56	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.14%	33,600	3.23	₹962
Transport Infrastructure 1 stocks0.11%
61	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.11%	18,050	2.37	₹1,313
Beverages 1 stocks0.08%
66	United Spirits Ltd	INE854D01024	Beverages	0.08%	14,000	1.71	₹1,219
Auto Components 1 stocks0.06%
70	Tube Investments Of India Limited	INE974X01010	Auto Components	0.06%	5,600	1.41	₹2,517
Gas 1 stocks0.04%
73	Gail (India) Ltd	INE129A01019	Gas	0.04%	59,850	0.82	₹138
Leisure Services 1 stocks0.04%
74	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.04%	17,000	0.97	₹571
Transport Services 1 stocks0.03%
77	Delhivery Limited	INE148O01028	Transport Services	0.03%	18,675	0.78	₹417