Nav: ₹ 12.0007 ↑ 1.9%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Infrastructure Fund-Direct-Growth | - | 1.9% | 1.9% | 2.05% | 4.24% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.84% |
3.60% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.56% |
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 12.0007 as on 1 October, 2025.
