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 249 equity positions with an estimated equity AUM of ₹₹1,114 Cr. The portfolio is anchored by its top conviction bet on Karur Vysya Bank, which commands a weight of 1.39%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Finance, representing 9.63% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (8.41%) and Industrial Products (6.99%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.