Scheme

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 11.0233 on 03 Nov 20261Y 4.52%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Dec 2024
Benchmark
Nifty 50 Arbitrage TRI
Portfolio turnover
10.55
Minimum investment
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd4.8%
Reliance Industries Ltd4.4%
TVS Motor Company Ltd4.1%
Cholamandalam Investment and Finance Company Ltd3.9%
Bharti Airtel Ltd3.8%
CG Power and Industrial Solutions Ltd3.3%
AU Small Finance Bank Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
Axis Bank Ltd2.5%
Aditya Birla Capital Ltd2.3%

Sectors

Finance17.17%
Automobiles10.98%
Telecom - Services7.82%
Electrical Equipment5.6%
Petroleum Products4.9%
Ferrous Metals2.3%
Pharmaceu cals & Biotechnology2.2%
Cement & Cement Products1.7%
Consumer Durables1.5%
Transport Services1.5%
Metals & Minerals Trading1.3%
Agricultural, Commercial & Construc on Vehicles1.1%
Auto Components1.1%
Construc on1%
Aerospace & Defense0.9%
Insurance0.9%
Capital Markets0.8%
Industrial Products0.8%
Diversified FMCG0.7%
IT - So0.6%
Realty0.6%
ware0.6%
Retailing0.5%
Agricultural Food & other Products0.3%
Minerals & Mining0.3%
Power0.3%
Diversified Metals0.2%
Healthcare Services0.2%
Beverages0.1%
Chemicals & Petrochemicals0.1%
Leisure Services0.1%
Non - Ferrous Metals0.1%
Transport Infrastructure0.1%
Personal Products0.03%
Tex les & Apparels0.01%