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 100 equity positions with an estimated equity AUM of ₹₹833 Cr. The portfolio is anchored by its top conviction bet on BSE, which commands a weight of 4.61%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 9.82% of the equity portfolio. This is followed by Capital Markets (8.95%) and Electrical Equipment (8.02%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.