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 29 equity positions with an estimated equity AUM of ₹₹16,336 Cr. The portfolio is anchored by its top conviction bet on Multi Commodity Exchange of India, which commands a weight of 5.25%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Electrical Equipment, representing 22.96% of the equity portfolio. This is followed by Finance (13.59%) and Capital Markets (10.13%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.