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
15.9%
0.49
0.92
0.83
7.72%
-9.8%
71.22
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
15 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
72
5.6%
11.6%
21.2%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
94%
43%
0.84
8.9%
0.92
6.39
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 15 months this scheme and
Nifty 500 share.
Motilal Oswal Infrastructure Fund
Regular Plan · Growth
Allocation
By asset
Equity
92.48%
Cash & Equivalents
7.52%
By market cap
Large Cap
49.68%
Mid Cap
8.88%
Small Cap
26.31%
Unclassified
7.61%
Concentration
Number of stocks
29
Top 5 stocks
27.63%
Top 10 stocks
48.54%
Top 20 stocks
78.34%
Lines in the filing
31
Largest holding
6.96%
Largest sector
Electrical Equipment 16.28%
Effective stocks
27.8
Sectors held
18
Cash
7.52%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
16.28%
Auto Components
10.10%
Healthcare Services
9.55%
Industrial Manufacturing
8.49%
Cash & Equivalents
7.52%
Construction
6.32%
Telecom - Services
5.77%
Power
5.19%
Chemicals & Petrochemicals
5.19%
Industrial Products
5.19%
Other Utilities
4.14%
Leisure Services
3.77%
Metals & Minerals Trading
2.80%
Commercial Services & Supplies
2.50%
Consumable Fuels
2.17%
Capital Markets
1.73%
Finance
1.67%
Consumer Durables
1.54%
IT - Services
0.08%
Motilal Oswal Infrastructure Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Samvardhana Motherson International Limited
Auto Components
647,309
11
6.96%
2
Bharti Airtel Limited
Telecom - Services
49,859
9
5.77%
3
ABB India Limited
Electrical Equipment
11,800
8
5.27%
4
Solar Industries India Limited
Chemicals & Petrochemicals
4,000
8
5.19%
5
Apollo Hospitals Enterprise Limited
Healthcare Services
8,259
7
4.44%
6
Siemens Limited
Electrical Equipment
17,887
7
4.39%
7
Vijaya Diagnostic Centre Limited
Healthcare Services
44,200
6
4.18%
8
VA Tech Wabag Limited
Other Utilities
30,500
6
4.14%
9
Karamtara Engineering Limited
Electrical Equipment
157,471
6
4.10%
10
Larsen & Toubro Limited
Construction
16,542
6
4.10%
11
Net Receivables / (Payables)
Unclassified
—
6
3.82%
12
The Indian Hotels Company Limited
Leisure Services
78,608
6
3.77%
13
Triparty Repo
Unclassified
—
6
3.70%
14
Jyoti CNC Automation Ltd
Industrial Manufacturing
51,073
5
3.50%
15
KSB Limited
Industrial Products
57,155
5
3.22%
16
UNO Minda Limited
Auto Components
40,729
5
3.14%
17
NTPC Limited
Power
144,340
5
3.07%
18
Raymond Limited
Industrial Manufacturing
38,329
5
3.06%
19
Adani Enterprises Limited
Metals & Minerals Trading
14,621
4
2.80%
20
Schneider Electric Infrastructure Limited
Electrical Equipment
31,800
4
2.52%
21
Rentomojo Limited
Commercial Services & Supplies
74,259
4
2.50%
22
Cemindia Projects Ltd
Construction
28,254
3
2.22%
23
Coal India Limited
Consumable Fuels
77,666
3
2.17%
24
Power Grid Corporation of India Limited
Power
123,751
3
2.12%
25
APL Apollo Tubes Limited
Industrial Products
13,692
3
1.97%
26
Spectrum Electrical Industries Ltd
Industrial Manufacturing
7,624
3
1.93%
27
BSE Limited
Capital Markets
8,485
3
1.73%
28
Shriram Finance Limited
Finance
25,748
3
1.67%
29
PG Electroplast Limited
Consumer Durables
47,441
2
1.54%
30
Manipal Health Enterprises Ltd
Healthcare Services
20,000
1
0.93%
Motilal Oswal Infrastructure Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹7 cr
₹1 cr
5
6
-0.92%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
The Indian Hotels Company Limited
78,608
entered
—
5.8
Vijaya Diagnostic Centre Limited
33,965
entered
—
4.6
Belrise Industries Ltd.
181,818
entered
—
4.3
InterGlobe Aviation Limited
8,069
entered
—
4.2
VA Tech Wabag Limited
19,151
entered
—
3.8
Added to
Adani Enterprises Limited
10,044
+219.5%
-0.9%
3.0
Cemindia Projects Ltd
16,903
+148.9%
+5.3%
2.3
Apollo Hospitals Enterprise Limited
1,486
+21.9%
+3.2%
1.3
Trimmed
ABB India Limited
917
-9.7%
+3.6%
0.7
Sold out of
CG Power and Industrial Solutions Limited
63,917
exited
—
6.1
Polycab India Limited
5,597
exited
—
5.6
Hitachi Energy India Limited
1,313
exited
—
4.6
Ashok Leyland Limited
262,478
exited
—
4.1
GE Vernova T&D India Limited
8,348
exited
—
4.1
Waaree Energies Limited
13,028
exited
—
3.8
Not equity
Previous filing
This filing
Change
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. InvestVerdict 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 31 Oct 2026.
