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Motilal Oswal Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl INF247L01EH2

NAV / 1-Day Return
Total Assets
7.7 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 82
Bond Holding
0 0
Other Holding
3 0
Total Holding
84 82
Equity Holdings
81
Bond Holdings
0
Other Holdings
3
Total Holdings
84
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.21 Jan 31, 2025 475,556,000
INR Indian Rupee
24.24 — — — Financial Services
Aditya Birla Capital Ltd
5.02 Jan 31, 2025 384,142,000
INR Indian Rupee
18.77 — — — Financial Services
Reliance Industries Ltd
4.22 Dec 31, 2024 323,379,000
INR Indian Rupee
-4.17 — — — Energy
State Bank of India
3.71 May 31, 2025 283,636,000
INR Indian Rupee
-4.00 — — — Financial Services
Dixon Technologies (India) Ltd
3.64 May 31, 2025 278,684,000
INR Indian Rupee
25.40 94.34 — — Technology
Tube Investments of India Ltd Ordinary Shares
3.48 Mar 31, 2025 266,752,000
INR Indian Rupee
-33.91 — — — Industrials
Persistent Systems Ltd
2.75 Apr 30, 2025 210,244,000
INR Indian Rupee
23.85 — — — Technology
SRF Ltd
2.39 Apr 30, 2025 182,854,000
INR Indian Rupee
37.45 49.02 — — Industrials
Eternal Ltd
2.23 May 31, 2025 170,390,000
INR Indian Rupee
24.47 — — — Consumer Cyclical
Grasim Industries Ltd
2.00 Dec 31, 2024 152,892,000
INR Indian Rupee
1.67 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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