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ECONOMIC PORTFOLIO

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund · 2024-12-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited35,951,925
Yes Bank Limited5,504,700
Inox Wind Limited4,505,600
Steel Authority of India Limited2,444,000
HDFC Bank Limited2,346,500
Ashok Leyland Limited2,165,000
Kotak Mahindra Bank Limited2,120,000
Aditya Birla Capital Limited1,940,600
Samvardhana Motherson International Limited1,845,000
Suzlon Energy Limited1,409,700
CG Power and Industrial Solutions Limited1,253,750
Reliance Industries Limited1,188,500
NMDC Limited1,188,000
Jio Financial Services Limited1,076,300
AU Small Finance Bank Limited1,013,000
Cholamandalam Investment and Finance Company Limited739,375
Bharti Airtel Limited732,925
Axis Bank Limited676,875
RBL Bank Limited657,225
ITC Limited636,525
Tata Steel Limited632,500
Bharat Electronics Limited624,150
Bajaj Finance Limited606,750
IDFC First Bank Limited575,050
One 97 Communications Limited443,700
Bharat Heavy Electricals Limited427,875
ETERNAL LIMITED424,375
NBCC (India) Limited377,000
HDFC Life Insurance Company Limited376,200
Canara Bank351,000
State Bank of India335,250
TVS Motor Company Limited325,325
Indus Towers Limited314,500
PG Electroplast Limited313,500
ICICI Bank Limited304,500
Bank of Baroda289,575
Patanjali Foods Limited267,675
Crompton Greaves Consumer Electricals Limited249,400
Kalyan Jewellers India Limited243,000
Shriram Finance Limited242,550
Bandhan Bank Limited237,600
Indian Energy Exchange Limited230,550
Vedanta Limited217,350
Mahindra & Mahindra Limited160,600
DLF Limited156,750
SBI Cards and Payment Services Limited155,200
Sun Pharmaceutical Industries Limited139,650
Adani Enterprises Limited139,050
Grasim Industries Limited127,500
Life Insurance Corporation Of India119,000
The Federal Bank Limited117,500
Central Depository Services (India) Limited109,250
PNB Housing Finance Limited102,050
Ambuja Cements Limited94,800
Infosys Limited92,400
Biocon Limited90,000
InterGlobe Aviation Limited84,000
Cipla Limited82,450
Adani Green Energy Limited78,000
LIC Housing Finance Limited75,000
JSW Steel Limited74,925
Larsen & Toubro Limited71,575
JINDAL STEEL LIMITED70,000
Bajaj Finserv Limited65,400
Tata Motors Passenger Vehicles Limited64,000
Varun Beverages Limited57,375
Maruti Suzuki India Limited47,300
Kfin Technologies Limited43,125
Bharat Petroleum Corporation Limited39,500
Havells India Limited38,500
The Indian Hotels Company Limited38,000
Godrej Properties Limited35,750
IndusInd Bank Limited35,700
Muthoot Finance Limited33,275
Supreme Industries Limited33,075
Tata Consultancy Services Limited32,625
Hindustan Unilever Limited28,200
Dabur India Limited23,750
Asian Paints Limited22,250
Aurobindo Pharma Limited21,450
Pidilite Industries Limited21,000
Prestige Estates Projects Limited20,250
Adani Ports and Special Economic Zone Limited19,000
Cummins India Limited18,800
Info Edge (India) Limited18,700
Hindalco Industries Limited18,200
Zydus Lifesciences Limited18,000
PB Fintech Limited17,150
Marico Limited15,600
HDFC Asset Management Company Limited15,300
Max Financial Services Limited11,600
Lupin Limited11,475
SBI Life Insurance Company Limited11,250
Adani Energy Solutions Limited10,800
Eicher Motors Limited9,900
Coforge Limited9,500
APL Apollo Tubes Limited9,450
Oil & Natural Gas Corporation Limited9,000
Hindustan Aeronautics Limited8,400
Apollo Hospitals Enterprise Limited6,875

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Steel Authority of India LimitedADD+1,461,700
2026-08-31HDFC Bank LimitedADD+1,298,050
2026-08-31NMDC LimitedNEW+1,188,000
2026-08-31ETERNAL LIMITEDREDUCE-1,166,425
2026-08-31Tata Steel LimitedADD+244,750
2026-08-31IndusInd Bank LimitedREDUCE-239,400
2026-08-31Kalyan Jewellers India LimitedADD+238,950
2026-08-31Axis Bank LimitedADD+236,250
2026-08-31ICICI Bank LimitedADD+235,200
2026-08-31Shriram Finance LimitedREDUCE-171,600
2026-08-31Bharti Airtel LimitedADD+155,325
2026-08-31SBI Cards and Payment Services LimitedNEW+155,200
2026-08-31CG Power and Industrial Solutions LimitedREDUCE-140,250
2026-08-31Life Insurance Corporation Of IndiaNEW+119,000
2026-08-31Hindustan Zinc LimitedEXIT-110,250
2026-08-31Patanjali Foods LimitedREDUCE-98,900
2026-08-31Bank of BarodaADD+93,600
2026-08-31Infosys LimitedNEW+92,400
2026-08-31State Bank of IndiaADD+77,250
2026-08-31Adani Enterprises LimitedADD+68,907
2026-08-31360 ONE WAM LIMITEDEXIT-59,000
2026-08-31Larsen & Toubro LimitedADD+45,850
2026-08-31InterGlobe Aviation LimitedADD+44,100
2026-08-31Mahindra & Mahindra LimitedREDUCE-44,000
2026-08-31Kfin Technologies LimitedNEW+43,125
2026-08-31AU Small Finance Bank LimitedREDUCE-43,000
2026-08-31Reliance Industries LimitedADD+40,000
2026-08-31Bharat Petroleum Corporation LimitedNEW+39,500
2026-08-31BSE LimitedEXIT-31,600
2026-08-31Multi Commodity Exchange of India LimitedEXIT-29,700
2026-08-31Varun Beverages LimitedADD+29,325
2026-08-31Bajaj Finserv LimitedREDUCE-22,500
2026-08-31Ashok Leyland LimitedADD+20,000
2026-08-31Cipla LimitedREDUCE-19,975
2026-08-31Tata Motors Passenger Vehicles LimitedADD+17,600
2026-08-31Bajaj Finance LimitedADD+16,500
2026-08-31Marico LimitedNEW+15,600
2026-08-31Cummins India LimitedADD+12,800
2026-08-31Aditya Birla Capital LimitedREDUCE-12,400
2026-08-31SBI Life Insurance Company LimitedNEW+11,250
2026-08-31LIC Housing Finance LimitedADD+11,000
2026-08-31Indus Towers LimitedADD+10,200
2026-08-31Coforge LimitedNEW+9,500
2026-08-31TVS Motor Company LimitedREDUCE-8,050
2026-08-31Sun Pharmaceutical Industries LimitedADD+7,000
2026-08-31Apollo Hospitals Enterprise LimitedNEW+6,875
2026-08-31Kaynes Technology India LimitedEXIT-6,150
2026-08-31Bajaj Holdings & Investment LimitedEXIT-5,250
2026-08-31Bharat Forge LimitedNEW+5,000
2026-08-31Titan Company LimitedEXIT-4,900
2026-08-31Adani Energy Solutions LimitedREDUCE-4,050
2026-08-31Bajaj Auto LimitedNEW+4,050
2026-08-31Amber Enterprises India LimitedNEW+3,300
2026-08-31Grasim Industries LimitedADD+3,250
2026-08-31Maruti Suzuki India LimitedADD+3,100
2026-08-31Muthoot Finance LimitedADD+3,025
2026-08-31PG Electroplast LimitedADD+2,850
2026-08-31Hindalco Industries LimitedADD+2,100
2026-08-31Britannia Industries LimitedEXIT-1,625
2026-08-31UltraTech Cement LimitedREDUCE-1,600
2026-08-31Alkem Laboratories LimitedNEW+1,500
2026-08-31One 97 Communications LimitedREDUCE-725
2026-08-31PB Fintech LimitedADD+350
2026-08-31Page Industries LimitedNEW+80
2026-07-31Vodafone Idea LimitedADD+6,790,125
2026-07-31Samvardhana Motherson International LimitedNEW+1,845,000
2026-07-31Inox Wind LimitedREDUCE-1,376,000
2026-07-31Suzlon Energy LimitedADD+1,371,600
2026-07-31AU Small Finance Bank LimitedADD+1,027,000
2026-07-31Ashok Leyland LimitedADD+985,000
2026-07-31CG Power and Industrial Solutions LimitedADD+952,850
2026-07-31HDFC Bank LimitedREDUCE-919,750
2026-07-31Yes Bank LimitedADD+870,800
2026-07-31Kotak Mahindra Bank LimitedADD+596,000
2026-07-31Kalyan Jewellers India LimitedREDUCE-471,150
2026-07-31Patanjali Foods LimitedNEW+366,575
2026-07-31Canara BankNEW+351,000
2026-07-31IndusInd Bank LimitedREDUCE-326,200
2026-07-31Bajaj Finance LimitedADD+312,750
2026-07-31Vedanta LimitedNEW+217,350
2026-07-31Bharat Heavy Electricals LimitedADD+212,625
2026-07-31ICICI Bank LimitedREDUCE-187,600
2026-07-31NTPC LimitedEXIT-184,500
2026-07-31RBL Bank LimitedADD+146,050
2026-07-31Power Grid Corporation of India LimitedEXIT-140,600
2026-07-31IDFC First Bank LimitedADD+139,125
2026-07-31State Bank of IndiaADD+117,000
2026-07-31ITC LimitedADD+98,325
2026-07-31Central Depository Services (India) LimitedADD+98,325
2026-07-31Jio Financial Services LimitedADD+86,950
2026-07-31Tata Steel LimitedADD+71,500
2026-07-31Bharat Electronics LimitedADD+57,000
2026-07-31The Federal Bank LimitedADD+45,000
2026-07-31Axis Bank LimitedADD+41,875
2026-07-31Shriram Finance LimitedADD+41,250
2026-07-31Titan Company LimitedREDUCE-40,775
2026-07-31InterGlobe Aviation LimitedNEW+39,900
2026-07-31Havells India LimitedNEW+38,500
2026-07-31Tata Consultancy Services LimitedNEW+32,625
2026-07-31One 97 Communications LimitedADD+32,625