Motilal Oswal Arbitrage Fund

MotilalArbitrage92 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks7.79%
2Reliance Industries LimitedPetroleum Products4.79%
3Bharti Airtel LimitedTelecom - Services3.82%
4Aditya Birla Capital LimitedFinance2.89%
5ICICI Bank LimitedBanks2.46%
6Mahindra & Mahindra LimitedAutomobiles2.42%
7Inox Wind LimitedElectrical Equipment2.27%
8Cholamandalam Investment and Finance Company LtdFinance2.22%
9Polycab India LimitedIndustrial Products2.16%
10Vodafone Idea LimitedTelecom - Services2.06%
11Axis Bank LimitedBanks1.87%
12Dixon Technologies (India) LimitedConsumer Durables1.82%
13Sammaan Capital LimitedFinance1.80%
14Eternal LimitedRetailing1.78%
15Patanjali Foods LimitedAgricultural Food & other Products1.51%
16Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.47%
17Maruti Suzuki India LimitedAutomobiles1.44%
18Britannia Industries LimitedFood Products1.38%
19Grasim Industries LimitedCement & Cement Products1.32%
20One 97 Communications LimitedFinancial Technology (Fintech)1.29%

Showing top 20 of 92 holdings

Sector Breakdown

Banks
15.3% (11)
Finance
10.0% (10)
Telecom - Services
6.8% (3)
Petroleum Products
4.8% (1)
Automobiles
4.0% (3)
Consumer Durables
3.2% (5)
Electrical Equipment
2.9% (4)
Retailing
2.8% (2)
Industrial Products
2.4% (3)
Pharmaceuticals & Biotechnology
2.1% (7)
Financial Technology (Fintech)
2.0% (2)
Cement & Cement Products
1.5% (3)
Agricultural Food & other Products
1.5% (1)
Food Products
1.4% (1)
Aerospace & Defense
1.1% (1)

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