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 29 equity positions with an estimated equity AUM of ₹₹12,552 Cr. The portfolio is anchored by its top conviction bet on Kalyan Jewellers India, which commands a weight of 7.36%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Electrical Equipment, representing 14.56% of the equity portfolio. This is followed by Banks (10.48%) and Consumer Durables (10.14%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.