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 20 equity positions with an estimated equity AUM of ₹₹37 Cr. The portfolio is anchored by its top conviction bet on Indus Towers, which commands a weight of 14.58%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 53.72% of the equity portfolio. This is followed by Telecom - Services (33.70%) and IT - Services (12.58%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.