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Scheme Profile
 
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Motilal Oswal Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited9.30462570010.9952
Domestic EquitiesReliance Industries Limited7.5589640818.9323
Domestic EquitiesBharat Electronics Limited6.62331760007.8267
Domestic EquitiesHitachi Energy India Limited5.665326196.6947
Domestic EquitiesGE Vernova T&D India Limited5.4015165786.3829
Domestic EquitiesUNO Minda Limited4.6794465275.5297
Domestic EquitiesNTPC Limited4.41131364975.2128
Domestic EquitiesAshok Leyland Limited4.33642427435.1243
Domestic EquitiesWaaree Energies Limited3.9664173004.6871
Domestic EquitiesJain Resource Recycling Limited3.92241171964.6351
Domestic EquitiesMulti Commodity Exchange of India Limited3.7358180684.4146
Domestic EquitiesKSB Limited3.7255571554.4024
Domestic EquitiesPower Grid Corporation of India Limited3.33311318833.9387
Domestic EquitiesGabriel India Limited2.7446324723.2433
Domestic EquitiesHealthcare Global Enterprises Limited2.6478543553.1289
Domestic EquitiesSupreme Industries Limited2.582276763.0514
Domestic EquitiesAster DM Healthcare Limited2.3976432832.8333
Domestic EquitiesBharat Heavy Electricals Limited2.24211000002.6495
Domestic EquitiesAegis Vopak Terminals Limited2.20601143002.6068
Domestic EquitiesABB India Limited1.541830001.8219
Domestic EquitiesFractal Analytics Ltd1.4641222241.7301
Domestic EquitiesShadowfax Technologies Limited1.24001209601.4653
Domestic EquitiesWework India Management Limited0.9917236131.1719
Total 86.7216 102.4789
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation7.92829370009.3687
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0403 1.2293
Total 8.9684 10.5980
RightsBharti Airtel Limited4.3100344585.0931
Total 4.3100 5.0931
 
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