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Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual FundArbitrage FundActiveAs of 2026-07-31

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Holdings

239

Broad portfolio

Top 10 weight

107%

Concentration

Strategy

Active

Portfolio style

Equity

71%

Asset allocation

Portfolio

37Sectors2Large positions13.9%Top: Banks0.0%Cash

Market-cap allocation

Large cap48%

Mid cap16%

Small cap4%

Asset allocation

Equity71%

Top holdings

Net Receivables / (Payables)DERIVATIVE70.1%

Motilal Oswal Liquid Fund - Direct GrowthMUTUAL_FUND7.2%

Reliance Industries LimitedEQUITY4.6%

TVS Motor Company LimitedEQUITY4.4%

Cholamandalam Investment and Finance Company LimitedEQUITY4.2%

CG Power and Industrial Solutions LimitedEQUITY3.7%

Bharti Airtel LimitedEQUITY3.5%

AU Small Finance Bank LimitedEQUITY3.4%

Triparty RepoDERIVATIVE3.0%

Kotak Mahindra Bank LtdEQUITY2.5%

Portfolio insights

Portfolio read

71% equity.
Large-cap exposure is 48%.
Largest equity sector is Banks at 13.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Arbitrage Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks13.9%

Finance12.4%

Automobiles8.8%

Electrical Equipment5.5%

Telecom - Services5.3%