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 34 equity positions with an estimated equity AUM of ₹₹2 Cr. The portfolio is anchored by its top conviction bet on Hindustan Unilever, which commands a weight of 9.65%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Food Products, representing 15.83% of the equity portfolio. This is followed by Electrical Equipment (13.22%) and Automobiles (11.95%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.