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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 ₹5 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 30.21%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, 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 99.9% of the portfolio · top 5 = 80.5%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹1.62 Cr | 30.21% | ₹1.62 Cr | 22.8K |
| 2 | ICICI BankBanks₹1.20 Cr | 22.38% | ₹1.20 Cr | 8.3K |
| 3 | Kotak Mahindra BankBanks₹51.74 L | 9.67% | ₹51.74 L | 12.4K |
| 4 | State Bank of IndiaBanks₹50.71 L | 9.48% | ₹50.71 L | 4.8K |
| 5 | Axis BankBanks₹46.84 L | 8.76% | ₹46.84 L | 3.7K |
| 6 | The Federal BankBanks₹28.46 L | 5.32% | ₹28.46 L | 8.2K |
| 7 | IndusInd BankBanks₹21.65 L | 4.05% | ₹21.65 L | 2.2K |
| 8 | AU Small Finance BankBanks₹20.17 L | 3.77% | ₹20.17 L | 1.9K |
| 9 | IDFC First BankBanks₹18.66 L | 3.49% | ₹18.66 L | 21.9K |
| 10 | Bank of BarodaBanks₹14.66 L | 2.74% | ₹14.66 L | 6.2K |
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).