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Fund Summary
Motilal Oswal Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 13-May-25
Corpus(Cr.) 152.00 Latest NAV 12.3275 As on 29-10-2026
Equity(%) 92.48 52 Week High 13.1727
Debt(%) 7.52 52 Week Low 11.3216
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.63%
Top 10 Holdings 48.54%
Top 25 Holdings 92.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 16.28
Industrial Products 13.68
Automobile 10.1
Healthcare 9.55
Cash 7.52
Construction 6.32
Telecom 5.77
Energy 5.19
Chemicals 5.19
Miscellaneous 4.14
SERVICES 3.77
Trading 2.8
Communication 2.5
Oil & GAS 2.17
Banking & Financial 1.73
Finance & Investments 1.67
Consumer Durables 1.54
Software & Services 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 38.20
 
Top 25 Holdings
Holdings Net Asset(%)
Samvardhana Motherson International Limited 6.96
Bharti Airtel Ltd. 5.77
ABB India Limited 5.27
Solar Industries India Limited 5.19
Apollo Hospitals Enterprises Ltd. 4.44
Siemens Ltd. 4.39
Vijaya Diagnostic Centre Limited 4.18
VA Tech Wabag Limited 4.14
Larsen & Toubro Limited 4.10
Karamtara Engineering Limited 4.10
Net Receivables / (Payables) 3.82
Indian Hotels Co. Ltd 3.77
Triparty Repo 3.70
Jyoti CNC Automation Limited 3.50
KSB LIMITED 3.22
UNO Minda Limited 3.14
NTPC Limited 3.07
Raymond Limited 3.06
Adani Enterprises Ltd. 2.80
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.52
Rentomojo Limited 2.50
Cemindia Projects Limited 2.22
Coal India Limited 2.17
POWER GRID CORPORATION OF INDIA LIMITED 2.12
APL Apollo Tubes Limited 1.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.26% -0.88% -4.47% -1.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Infrastructure Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Infrastructure Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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