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Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF247L01EF6

NAV / 1-Day Return
Total Assets
9.1 Bil
Inception Date
Dec 23, 2024
Expense Ratio
0.110%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 85
Bond Holding
10 0
Other Holding
5 0
Total Holding
96 85
Equity Holdings
81
Bond Holdings
10
Other Holdings
5
Total Holdings
96
% Assets in Top 10 Holdings
-0
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
5.83 Dec 31, 2024 529,355,000
INR Indian Rupee
3.17 — — — Financial Services
Reliance Industries Ltd
5.62 Dec 31, 2024 510,643,000
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
4.71 Jan 31, 2025 427,816,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
4.02 Dec 31, 2024 364,963,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Trent Ltd
2.46 Jan 31, 2025 223,656,000
INR Indian Rupee
43.62 — — — Consumer Cyclical
Hindalco Industries Ltd
2.27 Dec 31, 2024 206,037,000
INR Indian Rupee
17.35 — — — Basic Materials
Infosys Ltd
2.24 Dec 31, 2024 203,199,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
2.22 Jan 31, 2025 201,865,000
INR Indian Rupee
5.19 — — — Healthcare
Vodafone Idea Ltd
2.19 Jan 31, 2025 198,716,000
INR Indian Rupee
-42.23 — — — Communication Services
Bharti Airtel Ltd
2.09 Jan 31, 2025 190,190,000
INR Indian Rupee
42.29 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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