(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

101

100 matched to listed companies

Net assets

₹18 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	20,197	1.43	8%
ICICI Bank LimitedICICIBANK	Banks	9,448	1.37	7.68%
Reliance Industries LimitedRELIANCE	Petroleum Products	8,910	1.14	6.36%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	4,011	0.73	4.06%
Larsen & Toubro LimitedLT	Construction	1,544	0.62	3.49%
State Bank of IndiaSBIN	Banks	5,452	0.58	3.23%
Infosys LimitedINFY	IT - Software	4,626	0.52	2.93%
Axis Bank LimitedAXISBANK	Banks	3,788	0.49	2.75%
Kotak Mahindra Bank LtdKOTAKBANK	Banks	9,710	0.41	2.28%
Mahindra & Mahindra LimitedM&M	Automobiles	1,177	0.39	2.16%
Bajaj Finance LtdBAJFINANCE	Finance	3,535	0.37	2.09%
ITC LimitedITC	Diversified FMCG	12,714	0.32	1.82%
Tata Consultancy Services LimitedTCS	IT - Software	1,347	0.32	1.81%
Eternal LimitedETERNAL	Retailing	9,535	0.31	1.75%
Titan Company LimitedTITAN	Consumer Durables	545	0.28	1.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	1,397	0.28	1.55%
Maruti Suzuki India LimitedMARUTI	Automobiles	172	0.23	1.3%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	1,170	0.23	1.29%
Shriram Finance LimitedSHRIRAMFIN	Finance	1,847	0.21	1.15%
NTPC LimitedNTPC	Power	6,253	0.2	1.14%
Tata Steel LimitedTATASTEEL	Ferrous Metals	10,902	0.2	1.12%
Bharat Electronics LimitedBEL	Aerospace & Defense	4,724	0.2	1.09%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	1,910	0.19	1.08%
HCL Technologies LimitedHCLTECH	IT - Software	1,391	0.18	1.02%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	156	0.18	1%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	146	0.18	0.99%
Grasim Industries LimitedGRASIM	Cement & Cement Products	498	0.17	0.94%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	1,237	0.16	0.9%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	168	0.16	0.89%
Asian Paints LimitedASIANPAINT	Consumer Durables	596	0.16	0.88%
Power Grid Corporation of India LimitedPOWERGRID	Power	5,973	0.16	0.88%
InterGlobe Aviation LimitedINDIGO	Transport Services	299	0.16	0.87%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	973	0.16	0.87%
Bajaj Finserv LimitedBAJAJFINSV	Finance	764	0.15	0.86%
Eicher Motors LimitedEICHERMOT	Automobiles	182	0.14	0.81%
Nestle India LimitedNESTLEIND	Food Products	946	0.14	0.79%
Tech Mahindra LimitedTECHM	IT - Software	838	0.14	0.76%
TVS Motor Company LimitedTVSMOTOR	Automobiles	310	0.13	0.75%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	2,755	0.13	0.73%
Coal India LimitedCOALINDIA	Consumable Fuels	3,159	0.13	0.71%
Trent LimitedTRENT	Retailing	439	0.13	0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	136	0.12	0.68%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	250	0.12	0.67%
Oil & Natural Gas Corporation LimitedONGC	Oil	5,123	0.12	0.66%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	381	0.11	0.61%
Adani Power LimitedADANIPOWER	Power	5,473	0.11	0.61%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN	Finance	571	0.11	0.59%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	742	0.1	0.58%
Jio Financial Services LimitedJIOFIN	Finance	4,327	0.1	0.58%
SBI Life Insurance Company LimitedSBILIFE	Insurance	593	0.1	0.58%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	982	0.1	0.57%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	5,827	0.1	0.56%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	193	0.1	0.55%
Dr Reddys Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	804	0.09	0.52%
Cummins India LimitedCUMMINSIND	Industrial Products	178	0.09	0.51%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	859	0.09	0.5%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	2,673	0.09	0.48%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	1,158	0.09	0.48%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	2,756	0.09	0.48%
Avenue Supermarts LimitedDMART	Retailing	213	0.08	0.46%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	904	0.08	0.46%
Britannia Industries LimitedBRITANNIA	Food Products	155	0.08	0.45%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	1,419	0.08	0.43%
Tata Power Company LimitedTATAPOWER	Power	2,200	0.08	0.43%
Varun Beverages LtdVBL	Beverages	1,803	0.07	0.4%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	269	0.07	0.39%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	409	0.07	0.39%
Indian Oil Corporation LimitedIOC	Petroleum Products	4,928	0.07	0.38%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	57	0.07	0.37%
Wipro LimitedWIPRO	IT - Software	3,572	0.07	0.37%
Power Finance Corporation LimitedPFC	Finance	1,920	0.06	0.36%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	32	0.06	0.36%
GAIL (India) LimitedGAIL	Gas	3,558	0.06	0.35%
Vedanta LimitedVEDL	Diversified Metals	2,237	0.06	0.35%
Adani Energy Solutions LimitedADANIENSOL	Power	433	0.06	0.34%
DLF LimitedDLF	Realty	846	0.06	0.33%
Bank of BarodaBANKBARODA	Banks	2,447	0.06	0.33%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	489	0.06	0.33%
United Spirits LimitedUNITDSPR	Beverages	390	0.06	0.32%
Canara BankCANBK	Banks	4,433	0.06	0.31%
LTM LimitedLTM	IT - Software	122	0.06	0.31%
Bosch LimitedBOSCHLTD	Auto Components	11	0.06	0.31%
Adani Green Energy LimitedADANIGREEN	Power	442	0.05	0.3%
REC LimitedRECLTD	Finance	1,647	0.05	0.3%
ABB India LimitedABB	Electrical Equipment	69	0.05	0.29%
Punjab National BankPNB	Banks	4,542	0.05	0.29%
Union Bank of IndiaUNIONBANK	Banks	2,549	0.05	0.27%
Godrej Consumer Products LimitedGODREJCP	Personal Products	530	0.05	0.27%
Siemens LimitedSIEMENS	Electrical Equipment	117	0.05	0.26%
Lodha Developers LimitedLODHA	Realty	366	0.04	0.25%
Muthoot Finance LimitedMUTHOOTFIN	Finance	141	0.04	0.23%
Shree Cement LimitedSHREECEM	Cement & Cement Products	18	0.04	0.23%
Hyundai Motor India LtdHYUNDAI	Automobiles	188	0.04	0.23%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	330	0.04	0.21%
Siemens Energy India LimitedENRIN	Electrical Equipment	117	0.04	0.21%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	634	0.04	0.21%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	822	0.03	0.18%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	100	0.02	0.14%
Tata Capital LimitedTATACAP	Finance	664	0.02	0.14%
Indian Railway Finance Corporation LimitedIRFC	Finance	2,653	0.02	0.12%
Net Receivables / (Payables)	—	—	0.01	0.09%

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%.