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Portfolio as on Apr 2026 · 10 equity positions
Back to Index is a Index Fund scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹301 Cr. The portfolio is anchored by its top conviction bet on DLF, which commands a weight of 18.90%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 100.0% of the portfolio · top 5 = 73.8%.
| # | ||||
|---|---|---|---|---|
| 1 | DLFRealty₹56.97 Cr | 18.90% | ₹56.97 Cr | 9.70 L |
| 2 | The Phoenix MillsRealty₹49.83 Cr | 16.54% | ₹49.83 Cr | 2.82 L |
| 3 | Godrej PropertiesRealty₹41.32 Cr | 13.71% | ₹41.32 Cr | 2.25 L |
| 4 | Lodha DevelopersRealty₹38.25 Cr | 12.69% | ₹38.25 Cr | 4.26 L |
| 5 | Prestige Estates ProjectsRealty₹36.09 Cr | 11.98% | ₹36.09 Cr | 2.55 L |
| 6 | Oberoi RealtyRealty₹29.73 Cr | 9.87% | ₹29.73 Cr | 1.78 L |
| 7 | Brigade EnterprisesRealty₹16.61 Cr | 5.51% | ₹16.61 Cr | 2.10 L |
| 8 | Aditya Birla Real EstateRealty₹11.77 Cr | 3.90% | ₹11.77 Cr | 79.2K |
| 9 | Anant RajRealty₹11.24 Cr | 3.73% | ₹11.24 Cr | 2.31 L |
| 10 | SobhaRealty₹9.66 Cr | 3.20% | ₹9.66 Cr | 67.4K |
Equity holdings only, ISIN-verified, from Motilal Oswal Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).