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Portfolio as on Aug 2026 · 10 equity positions
is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹273 Cr. The portfolio is anchored by its top conviction bet on DLF, which commands a weight of 19.80%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, 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 = 75.0%.
| # | ||||
|---|---|---|---|---|
| 1 | DLFRealty₹54.08 Cr | 19.80% | ₹54.08 Cr | 7.83 L |
| 2 | The Phoenix MillsRealty₹43.28 Cr | 15.84% | ₹43.28 Cr | 2.28 L |
| 3 | Lodha DevelopersRealty₹40.56 Cr | 14.85% | ₹40.56 Cr | 3.38 L |
| 4 | Prestige Estates ProjectsRealty₹33.60 Cr | 12.30% | ₹33.60 Cr | 2.06 L |
| 5 | Godrej PropertiesRealty₹33.24 Cr | 12.17% | ₹33.24 Cr | 1.65 L |
| 6 | Oberoi RealtyRealty₹26.83 Cr | 9.82% | ₹26.83 Cr | 1.44 L |
| 7 | Brigade EnterprisesRealty₹14.83 Cr | 5.43% | ₹14.83 Cr | 2.26 L |
| 8 | Anant RajRealty₹11.24 Cr | 4.12% | ₹11.24 Cr | 1.86 L |
| 9 | Aditya Birla Real EstateRealty₹8.65 Cr | 3.17% | ₹8.65 Cr | 63.8K |
| 10 | SobhaRealty₹6.82 Cr | 2.50% | ₹6.82 Cr | 54.3K |
Equity holdings only, ISIN-verified, from Motilal Oswal Mutual Fund's public monthly portfolio disclosure (Aug 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).