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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 ₹1 Cr. The portfolio is anchored by its top conviction bet on Reliance Industries, which commands a weight of 32.46%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Petroleum Products, representing 60.34% of the equity portfolio. This is followed by Oil (19.84%) and Gas (19.82%). 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 93.7% of the portfolio · top 5 = 74.4%.
| # | ||||
|---|---|---|---|---|
| 1 | Reliance IndustriesPetroleum Products₹45.08 L | 32.46% | ₹45.08 L | 3.5K |
| 2 | Oil & Natural Gas CorporationOil₹20.54 L | 14.79% | ₹20.54 L | 8.9K |
| 3 | Bharat Petroleum CorporationPetroleum Products₹14.98 L | 10.79% | ₹14.98 L | 4.6K |
| 4 | Indian Oil CorporationPetroleum Products₹11.86 L | 8.54% | ₹11.86 L | 8.5K |
| 5 | GAIL (India)Gas₹10.92 L | 7.86% | ₹10.92 L | 6.2K |
| 6 | Hindustan Petroleum CorporationPetroleum Products₹8.01 L | 5.77% | ₹8.01 L | 2.2K |
| 7 | Oil IndiaOil₹6.01 L | 4.33% | ₹6.01 L | 1.2K |
| 8 | Petronet LNGGas₹5.14 L | 3.70% | ₹5.14 L | 1.7K |
| 9 | Adani Total GasGas₹3.93 L | 2.83% | ₹3.93 L | 633 |
| 10 | Aegis LogisticsGas₹3.62 L | 2.60% | ₹3.62 L | 286 |
| 11 | Indraprastha GasGas₹2.41 L | 1.73% | ₹2.41 L | 1.6K |
| 12 | Castrol IndiaPetroleum Products₹2.01 L | 1.45% | ₹2.01 L | 1.1K |
| 13 | Chennai Petroleum CorporationPetroleum Products₹1.50 L | 1.08% | ₹1.50 L | 110 |
| 14 | Mahanagar GasGas₹1.39 L | 1.00% | ₹1.39 L | 130 |
| 15 | Aegis Vopak TerminalsOil₹0.88 L | 0.64% | ₹0.88 L | 329 |
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).