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PORTFOLIO COMPOSITION

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Motilal Oswal Arbitrage Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/02/2025) 10.1220
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 40.008.05
Reliance Industries LimitedRefineries 32.516.55
HDFC Bank LimitedFinance - Banks - Private Sector 27.945.62
ICICI Bank LimitedFinance - Banks - Private Sector 22.544.54
State Bank of IndiaFinance - Banks - Public Sector 16.813.38
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.663.35
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.732.77
Vodafone Idea LimitedTelecom Services 10.822.18
Titan Company LimitedGems, Jewellery & Precious Metals 10.632.14
Godrej Consumer Products LimitedPersonal Care 10.542.12
Tata Motors LimitedAuto - LCVs/HCVs 9.371.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.361.89
Hindalco Industries LimitedAluminium 7.741.56
Info Edge (India) LimitedInternet & Catalogue Retail 6.951.40
Bharti Airtel LimitedTelecom Services 6.881.38
Grasim Industries LimitedCement 6.271.26
Trent LimitedRetail - Apparel/Accessories 6.211.25
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.761.16
Tata Power Company LimitedPower - Generation/Distribution 5.661.14
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.311.07
Zomato LimitedE-Commerce/E-Retail 5.291.06
Bank of BarodaFinance - Banks - Public Sector 5.241.06
Infosys LimitedIT Consulting & Software 5.191.04
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 4.941.00
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.590.92
JSW Energy LimitedPower - Generation/Distribution 4.390.88
Canara BankFinance - Banks - Public Sector 4.340.87
Bharat Heavy Electricals LimitedEngineering - Heavy 4.100.82
Pidilite Industries LimitedChemicals - Speciality 3.810.77
IndusInd Bank LimitedFinance - Banks - Private Sector 3.770.76
Lupin LimitedPharmaceuticals 3.630.73
Hindustan Unilever LimitedPersonal Care 3.480.70
Adani Ports and Special Economic Zone LimitedPort & Port Services 3.470.70
HCL Technologies LimitedIT Consulting & Software 3.260.66
Tata Steel LimitedIron & Steel 3.260.66
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.240.65
REC LimitedFinance - Term Lending Institutions 2.250.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.140.43
Aurobindo Pharma LimitedPharmaceuticals 1.680.34
Coforge LimitedIT Consulting & Software 1.670.34
Cipla LimitedPharmaceuticals 1.590.32
Aditya Birla Capital LimitedFinance & Investments 1.450.29
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.270.26
Punjab National BankFinance - Banks - Public Sector 1.210.24
GMR Airports LimitedAirport & Airport Services 1.140.23
Bajaj Finserv LimitedHolding Company 1.130.23
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.810.16
ACC LimitedCement 0.720.15
Voltas LimitedConsumer Electronics 0.720.14
Divi's Laboratories LimitedPharmaceuticals 0.670.13
LIC Housing Finance LimitedFinance - Housing 0.660.13
Escorts Kubota LimitedAuto - Tractors 0.380.08
The Federal Bank LimitedFinance - Banks - Private Sector 0.280.06
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.270.05
Dabur India LimitedPersonal Care 0.200.04
Tata Communications LimitedTelecom Services 0.160.03
DLF LimitedRealty 0.120.02
PB Fintech LimitedFinancial Technologies (Fintech) 0.110.02
Hindustan Copper LimitedCopper/Copper Alloys Products 0.060.01
Yes Bank LimitedFinance - Banks - Private Sector 0.050.01
United Spirits LimitedBeverages & Distilleries 0.050.01
Equity
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.050.01
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 25.725.18
Petronet LNG Limited February 2025 Future -0.05-0.01
United Spirits Limited February 2025 Future -0.05-0.01
Yes Bank Limited February 2025 Future -0.05-0.01
Hindustan Copper Limited February 2025 Future -0.06-0.01
PB Fintech Limited February 2025 Future -0.11-0.02
DLF Limited February 2025 Future -0.12-0.02
Tata Communications Limited February 2025 Future -0.16-0.03
Dabur India Limited February 2025 Future -0.20-0.04
Eicher Motors Limited February 2025 Future -0.27-0.06
The Federal Bank Limited February 2025 Future -0.28-0.06
Escorts Kubota Limited February 2025 Future -0.38-0.08
Kotak Mahindra Bank Limited March 2025 Future -0.62-0.12
LIC Housing Finance Limited February 2025 Future -0.66-0.13
Divi's Laboratories Limited February 2025 Future -0.67-0.14
Voltas Limited February 2025 Future -0.72-0.15
ACC Limited February 2025 Future -0.73-0.15
Power Grid Corporation of India Limited February 2025 Future -0.81-0.16
Bajaj Finserv Limited February 2025 Future -1.14-0.23
GMR Airports Limited February 2025 Future -1.15-0.23
Punjab National Bank February 2025 Future -1.22-0.25
Tata Motors Limited March 2025 Future -1.23-0.25
APL Apollo Tubes Limited February 2025 Future -1.27-0.26
Jio Financial Services Limited March 2025 Future -1.37-0.28
Aditya Birla Capital Limited February 2025 Future -1.46-0.29
Cipla Limited February 2025 Future -1.59-0.32
Coforge Limited February 2025 Future -1.68-0.34
Aurobindo Pharma Limited February 2025 Future -1.68-0.34
ICICI Bank Limited March 2025 Future -2.04-0.41
Larsen & Toubro Limited February 2025 Future -2.15-0.43
REC Limited February 2025 Future -2.24-0.45
Mahindra & Mahindra Limited February 2025 Future -3.26-0.66
Tata Steel Limited February 2025 Future -3.27-0.66
HCL Technologies Limited February 2025 Future -3.28-0.66
Adani Ports and Special Economic Zone Limited February 2025 Future -3.48-0.70
Hindustan Unilever Limited February 2025 Future -3.50-0.70
Jio Financial Services Limited February 2025 Future -3.61-0.73
Lupin Limited February 2025 Future -3.64-0.73
IndusInd Bank Limited February 2025 Future -3.79-0.76
Pidilite Industries Limited February 2025 Future -3.83-0.77
Bharat Heavy Electricals Limited February 2025 Future -4.11-0.83
Canara Bank February 2025 Future -4.36-0.88
JSW Energy Limited February 2025 Future -4.40-0.89
The Indian Hotels Company Limited February 2025 Future -4.61-0.93
HDFC Bank Limited March 2025 Future -4.91-0.99
Infosys Limited February 2025 Future -5.21-1.05
Bank of Baroda February 2025 Future -5.26-1.06
Zomato Limited February 2025 Future -5.32-1.07
Bajaj Auto Limited February 2025 Future -5.34-1.07
Tata Power Company Limited February 2025 Future -5.69-1.15
HDFC Life Insurance Company Limited February 2025 Future -5.78-1.16
Trent Limited February 2025 Future -6.23-1.26
Grasim Industries Limited February 2025 Future -6.30-1.27
Bharti Airtel Limited February 2025 Future -6.91-1.39
Info Edge (India) Limited February 2025 Future -6.98-1.40
Hindalco Industries Limited February 2025 Future -7.78-1.57
Tata Motors Limited February 2025 Future -8.19-1.65
Bajaj Finance Limited February 2025 Future -9.42-1.90
Godrej Consumer Products Limited February 2025 Future -10.55-2.12
Titan Company Limited February 2025 Future -10.68-2.15
Vodafone Idea Limited February 2025 Future -10.85-2.18
Sun Pharmaceutical Industries Limited February 2025 Future -13.74-2.77
Kotak Mahindra Bank Limited February 2025 Future -16.13-3.25
State Bank of India February 2025 Future -16.87-3.40
ICICI Bank Limited February 2025 Future -20.60-4.15
HDFC Bank Limited February 2025 Future -23.19-4.67
Reliance Industries Limited February 2025 Future -32.64-6.57
Derivatives
Axis Bank Limited February 2025 Future -40.18-8.09
Net Receivables/(Payables)
Net Receivables / (Payables) 385.5877.63
364 Days Tbill (MD 20/03/2025) 9.922.00
182 Days Tbill (MD 23/05/2025) 9.801.97
182 Days Tbill (MD 19/06/2025) 9.761.96
364 Days Tbill (MD 24/07/2025) 9.701.95
364 Days Tbill (MD 07/08/2025) 9.671.95
364 Days Tbill (MD 04/09/2025) 9.631.94
364 Days Tbill (MD 06/11/2025) 9.521.92
364 Days Tbill (MD 04/12/2025) 9.481.91
364 Days Tbill (MD 18/12/2025) 9.451.90
Total496.69100.00