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Motilal Oswal Arbitrage Fund Regular Growth INF247L01EG4

NAV / 1-Day Return
Total Assets
8.7 Bil
Inception Date
Dec 23, 2024
Expense Ratio
0.010%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
3.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
95 95
Bond Holding
0 0
Other Holding
3 0
Total Holding
98 95
Equity Holdings
95
Bond Holdings
0
Other Holdings
3
Total Holdings
98
% Assets in Top 10 Holdings
15
Reported Turnover %
369.09
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.77 Jan 31, 2025 501,725,000
INR Indian Rupee
23.05 — — — Financial Services
Reliance Industries Ltd
4.63 Dec 31, 2024 402,463,000
INR Indian Rupee
-5.18 — — — Energy
Aditya Birla Capital Ltd
3.65 Jan 31, 2025 317,450,000
INR Indian Rupee
29.96 — — — Financial Services
Dixon Technologies (India) Ltd
3.60 May 31, 2025 313,243,000
INR Indian Rupee
33.18 101.01 — — Technology
One97 Communications Ltd
3.25 May 31, 2025 282,741,000
INR Indian Rupee
117.93 — — — Technology
State Bank of India
3.17 May 31, 2025 275,407,000
INR Indian Rupee
2.99 — — — Financial Services
Tube Investments of India Ltd Ordinary Shares
2.70 Mar 31, 2025 234,642,000
INR Indian Rupee
-22.53 — — — Industrials
Lupin Ltd
2.40 Apr 30, 2025 208,246,000
INR Indian Rupee
-6.82 — — — Healthcare
Mahindra & Mahindra Ltd
2.34 Dec 31, 2024 203,077,000
INR Indian Rupee
23.44 28.33 — — Consumer Cyclical
Trent Ltd
1.97 Jan 31, 2025 171,114,000
INR Indian Rupee
-19.66 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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