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 15 equity positions with an estimated equity AUM of ₹₹19 Cr. The portfolio is anchored by its top conviction bet on The Indian Hotels Company, which commands a weight of 19.63%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Leisure Services, representing 64.32% of the equity portfolio. This is followed by Transport Services (19.30%) and Transport Infrastructure (16.38%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.