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 30 equity positions with an estimated equity AUM of ₹₹23 Cr. The portfolio is anchored by its top conviction bet on Hero MotoCorp, which commands a weight of 7.65%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Consumer Durables, representing 19.22% of the equity portfolio. This is followed by Retailing (15.79%) and Realty (11.99%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.