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Portfolio as on Apr 2026 · 10 equity positions
Back to Index is a Index Fund scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹6 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 31.30%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 100.0% of the portfolio · top 5 = 81.6%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹1.76 Cr | 31.30% | ₹1.76 Cr | 22.8K |
| 2 | ICICI BankBanks₹1.13 Cr | 20.16% | ₹1.13 Cr | 9.0K |
| 3 | Axis BankBanks₹57.22 L | 10.17% | ₹57.22 L | 4.5K |
| 4 | Kotak Mahindra BankBanks₹56.72 L | 10.08% | ₹56.72 L | 14.8K |
| 5 | State Bank of IndiaBanks₹55.66 L | 9.90% | ₹55.66 L | 5.2K |
| 6 | The Federal BankBanks₹25.84 L | 4.59% | ₹25.84 L | 9.0K |
| 7 | IndusInd BankBanks₹21.91 L | 3.90% | ₹21.91 L | 2.4K |
| 8 | AU Small Finance BankBanks₹20.86 L | 3.71% | ₹20.86 L | 2.1K |
| 9 | Bank of BarodaBanks₹17.93 L | 3.19% | ₹17.93 L | 6.8K |
| 10 | IDFC First BankBanks₹16.86 L | 3.00% | ₹16.86 L | 24.2K |
Equity holdings only, ISIN-verified, from Motilal Oswal Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).