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 22 equity positions with an estimated equity AUM of ₹₹705 Cr. The portfolio is anchored by its top conviction bet on Eternal, which commands a weight of 8.02%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 51.91% of the equity portfolio. This is followed by Financial Technology (Fintech) (16.17%) and Retailing (12.71%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.