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 ₹₹3 Cr. The portfolio is anchored by its top conviction bet on Larsen & Toubro, which commands a weight of 9.50%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 31.72% of the equity portfolio. This is followed by Construction (28.95%) and Transport Infrastructure (10.60%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.