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MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Average
-
₹10.38
(0.02%)
Current NAV 18-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.65 |
| Mid Cap | 26.27 |
| Small Cap | 3.74 |
| Others | -66.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 6.21% | 21.2 | 21.2% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 5.02% | 20.71 | 18.63% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 4.22% | 28.68 | -6.88% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.71% | 9.47 | -7.84% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 3.64% | 88.05 | 33.46% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 3.48% | 83.97 | -28.64% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.75% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 2.39% | 75.4 | 32.39% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.23% | -10.49 | 85.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 2% | 45.74 | -2.22% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 1.97% | -96.97 | 124.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 1.62% | 23.42 | -26.08% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.56% | 19.89 | 15.38% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.57) | 1.43% | 118.61 | -40.45% |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 1.34% | 22.14 | 7.33% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.34% | 29.74 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.09% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 1.08% | 34.59 | -3.66% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.02% | 91.29 | 6.11% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.99% | 70.1 | -12.14% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (38.59) | 0.97% | 44.3 | 0.94% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.94% | 47.96 | 34.9% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.93% | 15.09 | -8.76% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.82% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0.78% | 133.4 | 43.75% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.74% | 14.14 | -9.56% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 0.72% | 50.88 | -29.61% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.68% | 33.19 | -5.57% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.63% | 20.56 | 23.11% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 0.54% | 36.69 | -4.87% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.94) | 0.49% | 53.67 | 20.24% |
| Infosys Ltd | Large Cap | Technology (29.29) | 0.48% | 24.67 | -9.84% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0.47% | 124.49 | -6.07% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.46% | 62.33 | 15.23% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.43% | 44.61 | 34.3% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.04) | 0.43% | 18.81 | 18.37% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.43% | 81.97 | 48.19% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.4% | 124.45 | -4.1% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 0.37% | 165.56 | -20.83% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.36% | 42.8 | -30.84% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.34% | 64.01 | -1.26% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.33% | 41.94 | -15.79% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.32% | 22.69 | -1.67% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.3% | 167.31 | 197.56% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (57.78) | 0.3% | 55.91 | -16.16% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 0.29% | 61.87 | 37.65% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.29% | 28.08 | -3.46% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.32) | 0.28% | -3.04 | -52.83% |
| Shriram Finance Ltd | Financial Services | 0.27% | - | 0% | |
| HFCL Ltd | Small Cap | Technology (13.58) | 0.25% | 66.34 | -30.73% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0.23% | 54.59 | -26.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.21% | 26.45 | -0.13% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.2% | 85.45 | -4.93% |
| Bajaj Finance Ltd | Financial Services | 0.19% | - | 0% | |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 0.19% | 47.16 | -24.65% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 0.15% | 15.4 | -26.52% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.14% | 19.01 | -14.69% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 0.14% | 32.89 | 28.29% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.13% | 9.71 | -19.62% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.42) | 0.13% | 98.21 | -14.22% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.12% | -22.03 | -76.76% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 0.12% | 72.72 | 12.21% |
| Granules India Ltd | Small Cap | Healthcare (40.46) | 0.12% | 24.33 | -3.44% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.1% | 13.54 | 25.29% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.1% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.1% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.1% | 37.13 | 6.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.07% | 10.71 | -3.83% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.06% | 32.62 | 13.99% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.06% | 86.45 | 13.61% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.06% | 615.37 | 84.19% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.06% | 6.09 | -4.42% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 0.04% | 196.77 | 11.75% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.04% | 36.56 | 22.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.03% | 37.18 | -7.29% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.02% | 6.89 | -5.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 0.02% | 56.11 | 9.17% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.02% | 57.22 | 31.7% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 0.01% | 17.82 | -34.01% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 0.01% | 52.44 | -18.88% |
| Future on Dabur India Ltd | -0.01% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.01% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.02% | - | 0% | ||
| Future on Bosch Ltd | -0.02% | - | 0% | ||
| Unitdspr_31/07/2025 | -0.02% | - | 0% | ||
| Future on PNB Gilts Ltd | -0.02% | - | 0% | ||
| Hal_31/07/2025 | -0.03% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.04% | - | 0% | ||
| Future on Delhivery Ltd | -0.04% | - | 0% | ||
| Future on Bank of Baroda | -0.06% | - | 0% | ||
| Policybzr_31/07/2025 | -0.06% | - | 0% | ||
| Kalyankjil_31/07/2025 | -0.06% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.06% | - | 0% | ||
| Industower_31/07/2025 | -0.07% | - | 0% | ||
| Sunpharma_31/07/2025 | -0.1% | - | 0% | ||
| Future on Mphasis Ltd | -0.1% | - | 0% | ||
| Vbl_31/07/2025 | -0.1% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.1% | - | 0% | ||
| Future on Granules India Ltd | -0.12% | - | 0% | ||
| Apollohosp_31/07/2025 | -0.12% | - | 0% | ||
| Abfrl_31/07/2025 | -0.12% | - | 0% | ||
| Adaniensol_31/07/2025 | -0.13% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.13% | - | 0% | ||
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | -0.14% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.14% | - | 0% | ||
| Future on ACC Ltd | -0.15% | - | 0% | ||
| Irctc_31/07/2025 | -0.19% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.19% | - | 0% | ||
| Tataconsum_31/07/2025 | -0.2% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.22% | - | 0% | ||
| Phoenixltd_31/07/2025 | -0.23% | - | 0% | ||
| Future on HFCL Ltd | -0.25% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.27% | - | 0% | ||
| Idea_31/07/2025 | -0.29% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.29% | - | 0% | ||
| Pel_31/07/2025 | -0.29% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.3% | - | 0% | ||
| Future on Lupin Ltd | -0.3% | - | 0% | ||
| Future on Cipla Ltd | -0.33% | - | 0% | ||
| Adanient_31/07/2025 | -0.33% | - | 0% | ||
| Britannia_31/07/2025 | -0.35% | - | 0% | ||
| Tatatech_31/07/2025 | -0.36% | - | 0% | ||
| Bhel_31/07/2025 | -0.37% | - | 0% | ||
| Future on Trent Ltd | -0.4% | - | 0% | ||
| Divislab_31/07/2025 | -0.43% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.43% | - | 0% | ||
| Ultracemco_28/08/2025 | -0.44% | - | 0% | ||
| Torntpharm_31/07/2025 | -0.46% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.47% | - | 0% | ||
| Infy_31/07/2025 | -0.48% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.49% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.54% | - | 0% | ||
| Future on JSW Steel Ltd | -0.63% | - | 0% | ||
| Tatapower_31/07/2025 | -0.69% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.73% | - | 0% | ||
| Future on NTPC Ltd | -0.74% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0.78% | - | 0% | ||
| Future on Mazda Ltd | -0.82% | - | 0% | ||
| Future on ITC Ltd | -0.94% | - | 0% | ||
| Future on JSW Energy Ltd | -0.95% | - | 0% | ||
| Cams_31/07/2025 | -0.97% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.99% | - | 0% | ||
| Titan_31/07/2025 | -1.02% | - | 0% | ||
| Future on Jindal Hotels Ltd | -1.09% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.09% | - | 0% | ||
| M&M_31/07/2025 | -1.33% | - | 0% | ||
| Future on RBL Bank Ltd | -1.35% | - | 0% | ||
| Future on Adani Green Energy Ltd | -1.44% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.56% | - | 0% | ||
| Tcs_31/07/2025 | -1.62% | - | 0% | ||
| Paytm_31/07/2025 | -1.98% | - | 0% | ||
| Reliance_28/08/2025 | -2% | - | 0% | ||
| Future on Grasim Industries Ltd | -2.01% | - | 0% | ||
| Future on Eternal Ltd | -2.23% | - | 0% | ||
| Reliance_31/07/2025 | -2.26% | - | 0% | ||
| Future on SRF Ltd | -2.4% | - | 0% | ||
| Future on Persistent Systems Ltd | -2.76% | - | 0% | ||
| Tiindia_31/07/2025 | -3.5% | - | 0% | ||
| Dixon_31/07/2025 | -3.66% | - | 0% | ||
| Sbin_31/07/2025 | -3.72% | - | 0% | ||
| Abcapital_31/07/2025 | -5.05% | - | 0% | ||
| Future on HDFC Bank Ltd | -6.24% | - | 0% | ||
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0% | 61.8 | 17.4% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0% | 56.24 | -26.58% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0% | 8.48 | -24.36% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.3) | 0% | 15.65 | -11.69% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0% | 55.53 | 23.87% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0% | 73.4 | -5.64% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0% | 6.78 | -23.04% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0% | 14.48 | 36.52% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 0% | 61.01 | 23.01% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0% | 31.16 | 32.51% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0% | 61.06 | 9.2% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0% | 17.62 | -13.78% |
| GMR Airports Ltd | Mid Cap | Industrials (12.09) | 0% | -254.05 | -2.04% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0% | 84.63 | 13.87% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0% | 24.77 | -2.77% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
