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 Jul 2026, the scheme holds 29 equity positions with an estimated equity AUM of ₹42 Cr. The portfolio is anchored by its top conviction bet on Tata Power Company, which commands a weight of 14.84%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 48.91% of the equity portfolio. This is followed by Electrical Equipment (34.07%) and Automobiles (10.37%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.