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Portfolio as on Aug 2026 · 30 equity positions
is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹213 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 7.00%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 46.65% of the equity portfolio. This is followed by Finance (27.27%) and Capital Markets (16.14%). 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 50.5% of the portfolio · top 5 = 30.8%.
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).