Loading…
Portfolio as on Aug 2026 · 15 equity positions
is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹18 Cr. The portfolio is anchored by its top conviction bet on The Indian Hotels Company, which commands a weight of 20.51%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Leisure Services, representing 64.53% of the equity portfolio. This is followed by Transport Services (20.27%) and Transport Infrastructure (15.20%). 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 90.5% of the portfolio · top 5 = 73.0%.
| # | ||||
|---|---|---|---|---|
| 1 | The Indian Hotels CompanyLeisure Services₹3.59 Cr | 20.51% | ₹3.59 Cr | 48.7K |
| 2 | Interglobe AviationTransport Services₹3.55 Cr | 20.27% | ₹3.55 Cr | 6.8K |
| 3 | GMR AirportsTransport Infrastructure₹2.66 Cr | 15.19% | ₹2.66 Cr | 2.84 L |
| 4 | Jubilant FoodworksLeisure Services₹1.55 Cr | 8.85% | ₹1.55 Cr | 31.2K |
| 5 | ITC HotelsLeisure Services₹1.43 Cr | 8.18% | ₹1.43 Cr | 89.5K |
| 6 | Indian Railway Catering And Tourism CorporationLeisure Services₹1.16 Cr | 6.62% | ₹1.16 Cr | 24.1K |
| 7 | Chalet HotelsLeisure Services₹51.55 L | 2.94% | ₹51.55 L | 5.7K |
| 8 | TBO TekLeisure Services₹47.87 L | 2.73% | ₹47.87 L | 2.7K |
| 9 | Devyani InternationalLeisure Services₹47.17 L | 2.69% | ₹47.17 L | 34.0K |
| 10 | EIHLeisure Services₹44.65 L | 2.55% | ₹44.65 L | 15.8K |
| 11 | Sapphire Foods IndiaLeisure Services₹44.29 L | 2.53% | ₹44.29 L | 18.9K |
| 12 | Lemon Tree HotelsLeisure Services₹42.13 L | 2.41% | ₹42.13 L | 39.6K |
| 13 | Leela Palaces Hotels & ResortsLeisure Services₹36.75 L | 2.10% | ₹36.75 L | 6.4K |
| 14 | BLS International ServicesLeisure Services₹23.26 L | 1.33% | ₹23.26 L | 9.7K |
| 15 | Travel Food ServicesLeisure Services₹18.94 L | 1.08% | ₹18.94 L | 1.5K |
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).