Nav: ₹ 11.9267 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Direct-Growth | - | 0.01% | 1.41% | 3.89% | 5.9% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Aditya Infotech Limited | Industrial Manufacturing | 7.03 % |
| Siemens Energy India Limited | Electrical Equipment | 5.80 % |
| GE Vernova T&D India Limited | Electrical Equipment | 5.06 % |
| Jindal Stainless Limited | Ferrous Metals | 4.48 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.34 % |
| Aster DM Healthcare Limited | Healthcare Services | 3.92 % |
| Max Healthcare Institute Limited | Healthcare Services | 3.64 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.61 % |
| Gabriel India Limited | Auto Components | 3.50 % |
| Cummins India Limited | Industrial Products | 3.48 % |
| KSB Limited | Industrial Products | 3.46 % |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 3.43 % |
| InterGlobe Aviation Limited | Transport Services | 3.43 % |
| Triveni Turbine Limited | Electrical Equipment | 3.36 % |
| Waaree Energies Limited | Electrical Equipment | 3.23 % |
| Bharti Airtel Limited | Telecom - Services | 3.22 % |
| Bharat Electronics Limited | Aerospace & Defense | 3.14 % |
| UNO Minda Limited | Auto Components | 3.11 % |
| Prestige Estates Projects Limited | Realty | 3.00 % |
| Suzlon Energy Limited | Electrical Equipment | 2.84 % |
| Aegis Vopak Terminals Limited | Oil | 2.83 % |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 2.79 % |
| Bharat Dynamics Limited | Aerospace & Defense | 2.79 % |
| Hitachi Energy India Limited | Electrical Equipment | 2.71 % |
| Larsen & Toubro Limited | Construction | 2.70 % |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 2.16 % |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.79 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 3.60 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Infrastructure Fund-Direct-Growth?
The latest NAV of Motilal Oswal Infrastructure Fund-Direct-Growth is 11.9267 as on 11 September, 2025.