(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

50 matched to listed companies

Net assets

₹22 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	1,123	1.06	4.74%
TVS Motor Company LimitedTVSMOTOR	Automobiles	2,075	0.9	4.01%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	18,447	0.87	3.87%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	1,676	0.8	3.58%
Adani Power LimitedADANIPOWER	Power	36,650	0.73	3.23%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN	Finance	3,821	0.71	3.16%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	39,021	0.67	2.97%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	1,296	0.66	2.92%
Cummins India LimitedCUMMINSIND	Industrial Products	1,193	0.61	2.71%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	17,901	0.58	2.58%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	7,756	0.57	2.55%
Avenue Supermarts LimitedDMART	Retailing	1,423	0.56	2.47%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	6,056	0.55	2.47%
Britannia Industries LimitedBRITANNIA	Food Products	1,040	0.55	2.43%
Tata Power Company LimitedTATAPOWER	Power	14,732	0.51	2.28%
Varun Beverages LtdVBL	Beverages	12,077	0.48	2.15%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	1,801	0.47	2.1%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	2,737	0.46	2.06%
Indian Oil Corporation LimitedIOC	Petroleum Products	33,001	0.46	2.05%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	382	0.44	1.98%
Power Finance Corporation LimitedPFC	Finance	12,861	0.43	1.93%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	215	0.43	1.93%
GAIL (India) LimitedGAIL	Gas	23,825	0.42	1.88%
Vedanta LimitedVEDL	Diversified Metals	14,978	0.42	1.86%
Adani Energy Solutions LimitedADANIENSOL	Power	2,901	0.41	1.83%
DLF LimitedDLF	Realty	5,666	0.39	1.74%
Bank of BarodaBANKBARODA	Banks	16,387	0.39	1.74%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	3,272	0.39	1.74%
United Spirits LimitedUNITDSPR	Beverages	2,609	0.39	1.73%
Bosch LimitedBOSCHLTD	Auto Components	77	0.39	1.72%
Canara BankCANBK	Banks	29,686	0.38	1.68%
LTM LimitedLTM	IT - Software	820	0.37	1.66%
Adani Green Energy LimitedADANIGREEN	Power	2,961	0.36	1.6%
REC LimitedRECLTD	Finance	11,032	0.36	1.59%
ABB India LimitedABB	Electrical Equipment	464	0.35	1.58%
Punjab National BankPNB	Banks	30,420	0.35	1.55%
Union Bank of IndiaUNIONBANK	Banks	17,067	0.32	1.43%
Godrej Consumer Products LimitedGODREJCP	Personal Products	3,550	0.32	1.43%
Siemens LimitedSIEMENS	Electrical Equipment	781	0.31	1.4%
Lodha Developers LimitedLODHA	Realty	2,450	0.29	1.31%
Muthoot Finance LimitedMUTHOOTFIN	Finance	947	0.28	1.26%
Hyundai Motor India LtdHYUNDAI	Automobiles	1,259	0.28	1.24%
Shree Cement LimitedSHREECEM	Cement & Cement Products	118	0.27	1.22%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	2,210	0.26	1.14%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	4,248	0.25	1.13%
Siemens Energy India LimitedENRIN	Electrical Equipment	781	0.25	1.12%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	5,507	0.22	0.98%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	671	0.17	0.74%
Tata Capital LimitedTATACAP	Finance	4,446	0.16	0.73%
Indian Railway Finance Corporation LimitedIRFC	Finance	17,767	0.15	0.66%
Net Receivables / (Payables)	—	—	0.03	0.14%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.