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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 ₹2 Cr. The portfolio is anchored by its top conviction bet on Tata Steel, which commands a weight of 17.88%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Ferrous Metals, representing 43.36% of the equity portfolio. This is followed by Non - Ferrous Metals (26.66%) and Metals & Minerals Trading (9.69%). 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 86.0% of the portfolio · top 5 = 64.8%.
| # | ||||
|---|---|---|---|---|
| 1 | Tata SteelFerrous Metals₹29.49 L | 17.88% | ₹29.49 L | 16.0K |
| 2 | Hindalco IndustriesNon - Ferrous Metals₹28.45 L | 17.25% | ₹28.45 L | 2.8K |
| 3 | JSW SteelFerrous Metals₹23.73 L | 14.39% | ₹23.73 L | 1.8K |
| 4 | Adani EnterprisesMetals & Minerals Trading₹15.98 L | 9.69% | ₹15.98 L | 559 |
| 5 | VedantaDiversified Metals₹9.13 L | 5.54% | ₹9.13 L | 3.3K |
| 6 | Jindal SteelFerrous Metals₹8.55 L | 5.19% | ₹8.55 L | 717 |
| 7 | APL Apollo TubesIndustrial Products₹7.83 L | 4.75% | ₹7.83 L | 352 |
| 8 | National Aluminium CompanyNon - Ferrous Metals₹6.62 L | 4.02% | ₹6.62 L | 1.7K |
| 9 | Welspun CorpIndustrial Products₹6.07 L | 3.68% | ₹6.07 L | 254 |
| 10 | NMDCMinerals & Mining₹5.90 L | 3.58% | ₹5.90 L | 6.7K |
| 11 | Hindustan ZincNon - Ferrous Metals₹5.54 L | 3.36% | ₹5.54 L | 931 |
| 12 | Steel Authority of IndiaFerrous Metals₹5.46 L | 3.31% | ₹5.46 L | 2.8K |
| 13 | Lloyds Metals And EnergyMinerals & Mining₹4.52 L | 2.74% | ₹4.52 L | 252 |
| 14 | Jindal StainlessFerrous Metals₹4.26 L | 2.58% | ₹4.26 L | 606 |
| 15 | Hindustan CopperNon - Ferrous Metals₹3.34 L | 2.02% | ₹3.34 L | 635 |
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).