Back to Index

Portfolio Structure & Asset Allocation Analysis

Back to Index is a Index Fund scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 503 equity positions with an estimated equity AUM of ₹₹2,971 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 6.09%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 19.49% of the equity portfolio. This is followed by Finance (6.52%) and IT - Software (6.16%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.