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Wednesday, July 2, 2025 4:01:00 PM SENSEX  : 83409.69  [-287.60]     -  Adani Ports : 1443.20   [-4.00]      Asian Paints : 2419.85   [+51.00]      Axis Bank : 1175.05   [+1.60]      Bajaj Finance : 922.65   [-13.90]      Bajaj Finserv : 2010.00   [-43.15]      Bharat Electron : 427.00   [-5.30]      Bharti Airtel : 2030.05   [+10.80]      Eternal Ltd : 259.80   [-1.25]      HCL Technologies : 1715.00   [-3.20]      HDFC Bank : 1985.70   [-26.25]      Hind. Unilever : 2304.85   [+8.65]      ICICI Bank : 1428.15   [-3.85]      Infosys : 1609.90   [+1.75]      ITC : 412.90   [-2.30]      Kotak Mah. Bank : 2163.25   [-20.55]      Larsen & Toubro : 3597.40   [-69.30]      M & M : 3164.65   [-11.45]      Maruti Suzuki : 12614.90   [+171.85]      NTPC : 333.60   [+1.00]      Power Grid Corpn : 294.85   [-2.80]      Reliance Industr : 1518.25   [-10.05]      St Bk of India : 813.20   [-7.05]      Sun Pharma.Inds. : 1680.00   [+12.80]      Tata Motors : 688.40   [+4.45]      Tata Steel : 165.90   [+5.95]      TCS : 3423.35   [-6.10]      Tech Mahindra : 1679.50   [+8.05]      Titan Company : 3705.20   [+5.00]      Trent : 6228.80   [+87.70]      UltraTech Cem. : 12400.00   [+195.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-2024
Fund Manager : Niket Shah
Net Assets:(Rs cr) 719.70
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 10.41
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.93 2.05 3.90 NA NA NA 4.09
Category Avg 0.17 0.59 1.70 3.46 7.13 7.01 5.64 5.69
Category Best 0.22 0.93 2.19 11.73 15.60 9.65 7.11 7.52
Category Worst 0.10 0.29 1.18 -3.18 0.54 5.15 4.56 -0.61
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 46.96 241450 6.52
Reliance Industr Refineries 40.85 287500 5.68
Trent Retail 36.68 65000 5.10
Tube Investments Steel 27.15 88650 3.77
SRF Chemicals 20.38 71250 2.83
Persistent Sys IT - Software 20.13 35700 2.80
St Bk of India Banks 17.06 210000 2.37
Grasim Inds Diversified 14.57 57250 2.03
One 97 E-Commerce/App based Aggregator 14.30 160550 1.99
Infosys IT - Software 13.88 88800 1.93
Eternal Ltd E-Commerce/App based Aggregator 13.54 568000 1.88
Bharat Electron Aerospace & Defence 12.82 333450 1.78
TCS IT - Software 12.42 35875 1.73
Manappuram Fin. Finance 12.03 504000 1.67
Aditya Birla Cap Finance 11.96 537300 1.66
ICICI Bank Banks 11.94 82600 1.66
Canara Bank Banks 11.93 1039500 1.66
M & M Automobile 11.30 37975 1.57
Cams Services Financial Services 10.89 27500 1.51
Adani Green Power Generation & Distribution 10.50 103500 1.46
ITC Tobacco Products 9.43 225600 1.31
IDFC First Bank Banks 8.87 1305000 1.23
Hind. Unilever FMCG 8.38 35700 1.16
Godrej Consumer FMCG 7.88 64000 1.10
Titan Company Diamond, Gems and Jewellery 7.53 21175 1.05
Kotak Mah. Bank Banks 6.89 33200 0.96
Bajaj Finance Finance 6.54 7125 0.91
Interglobe Aviat Air Transport Service 5.92 11100 0.82
NTPC Power Generation & Distribution 5.66 169500 0.79
Tata Power Co. Power Generation & Distribution 4.98 126900 0.69
Godrej Propert. Realty 4.80 21375 0.67
JSW Energy Power Generation & Distribution 4.43 90750 0.62
JSW Steel Steel 3.62 36450 0.50
Avenue Super. Retail 3.42 8550 0.48
Axis Bank Banks 3.35 28125 0.47
Britannia Inds. FMCG 3.25 5900 0.45
Divi's Lab. Pharmaceuticals 3.17 4800 0.44
UltraTech Cem. Cement 3.08 2750 0.43
Jio Financial Finance 2.79 97350 0.39
B H E L Capital Goods - Electrical Equipment 2.73 105000 0.38
Cipla Pharmaceuticals 2.67 18200 0.37
Ambuja Cements Cement 2.49 45000 0.35
HDFC Life Insur. Insurance 2.48 31900 0.34
Federal Bank Banks 2.42 120000 0.34
Lupin Pharmaceuticals 2.33 11900 0.32
Power Grid Corpn Power Generation & Distribution 2.24 77400 0.31
Piramal Enterp. Finance 2.16 19500 0.30
Adani Ports Marine Port & Services 2.12 14800 0.29
Eicher Motors Automobile 2.05 3850 0.29
Vodafone Idea Telecomm-Service 2.02 2920000 0.28
Coal India Mining & Mineral products 1.54 38850 0.21
Tata Consumer Plantation & Plantation Products 1.46 13224 0.20
Bajaj Finserv Finance 1.41 7000 0.20
I R C T C Railways 1.39 18375 0.19
GAIL (India) Gas Distribution 1.29 68150 0.18
Max Financial Finance 1.20 8000 0.17
Pidilite Inds. Chemicals 1.17 3750 0.16
ACC Cement 1.07 5700 0.15
Aurobindo Pharma Pharmaceuticals 1.07 9350 0.15
Adani Energy Sol Power Generation & Distribution 0.98 11250 0.14
Granules India Pharmaceuticals 0.96 18000 0.13
Bharti Airtel Telecomm-Service 0.88 4750 0.12
Dixon Technolog. Consumer Durables 0.88 600 0.12
Apollo Hospitals Healthcare 0.86 1250 0.12
Varun Beverages FMCG 0.79 16625 0.11
Sun Pharma.Inds. Pharmaceuticals 0.70 4200 0.10
Mphasis IT - Software 0.70 2750 0.10
HCL Technologies IT - Software 0.69 4200 0.10
Supreme Inds. Plastic products 0.67 1625 0.09
Bank of Baroda Banks 0.66 26325 0.09
O N G C Crude Oil & Natural Gas 0.46 19250 0.06
APL Apollo Tubes Steel 0.44 2450 0.06
Torrent Pharma. Pharmaceuticals 0.40 1250 0.06
UPL Agro Chemicals 0.34 5420 0.05
Dalmia BharatLtd Cement 0.33 1650 0.05
Indus Towers Telecomm Equipment & Infra Services 0.33 8500 0.05
GMR Airports Miscellaneous 0.28 33750 0.04
Patanjali Foods FMCG 0.25 1500 0.03
Hind.Aeronautics Aerospace & Defence 0.22 450 0.03
I O C L Refineries 0.21 14625 0.03
United Spirits Alcoholic Beverages 0.16 1050 0.02
Bosch Auto Ancillaries 0.16 50 0.02
Indian Hotels Co Hotels & Restaurants 0.15 2000 0.02
PNB Housing Finance 0.07 650 0.01
Dabur India FMCG 0.06 1250 0.01
HFCL Telecomm Equipment & Infra Services 0.04 4150 0.01
Reverse Repo Debt Others 23.89 2389000 3.32
Net CA & Others Debt Others 537.05 0 74.62
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 161.21 116256400 22.40
HFCL Debt Others -0.04 -4150 -0.01
Dabur India Debt Others -0.06 -1250 -0.01
PNB Housing Debt Others -0.07 -650 -0.01
Indian Hotels Co Debt Others -0.15 -2000 -0.02
Bosch Debt Others -0.16 -50 -0.02
United Spirits Debt Others -0.16 -1050 -0.02
I O C L Debt Others -0.21 -14625 -0.03
Hind.Aeronautics Debt Others -0.23 -450 -0.03
Patanjali Foods Debt Others -0.25 -1500 -0.03
GMR Airports Debt Others -0.28 -33750 -0.04
Indus Towers Debt Others -0.33 -8500 -0.05
Dalmia BharatLtd Debt Others -0.33 -1650 -0.05
UPL Debt Others -0.34 -5420 -0.05
Torrent Pharma. Debt Others -0.40 -1250 -0.06
APL Apollo Tubes Debt Others -0.45 -2450 -0.06
O N G C Debt Others -0.46 -19250 -0.06
Bank of Baroda Debt Others -0.66 -26325 -0.09
Supreme Inds. Debt Others -0.67 -1625 -0.09
HCL Technologies Debt Others -0.69 -4200 -0.10
Mphasis Debt Others -0.71 -2750 -0.10
Sun Pharma.Inds. Debt Others -0.71 -4200 -0.10
Varun Beverages Debt Others -0.79 -16625 -0.11
Apollo Hospitals Debt Others -0.87 -1250 -0.12
Dixon Technolog. Debt Others -0.89 -600 -0.12
Bharti Airtel Debt Others -0.89 -4750 -0.12
Granules India Debt Others -0.96 -18000 -0.13
Adani Energy Sol Debt Others -0.98 -11250 -0.14
ACC Debt Others -1.07 -5700 -0.15
Aurobindo Pharma Debt Others -1.08 -9350 -0.15
Pidilite Inds. Debt Others -1.17 -3750 -0.16
Max Financial Debt Others -1.21 -8000 -0.17
GAIL (India) Debt Others -1.30 -68150 -0.18
I R C T C Debt Others -1.40 -18375 -0.19
Bajaj Finserv Debt Others -1.42 -7000 -0.20
Tata Consumer Debt Others -1.47 -13224 -0.20
Coal India Debt Others -1.55 -38850 -0.22
Vodafone Idea Debt Others -2.03 -2920000 -0.28
Eicher Motors Debt Others -2.07 -3850 -0.29
Adani Ports Debt Others -2.12 -14800 -0.29
Piramal Enterp. Debt Others -2.15 -19500 -0.30
Power Grid Corpn Debt Others -2.26 -77400 -0.31
Lupin Debt Others -2.34 -11900 -0.32
Federal Bank Debt Others -2.44 -120000 -0.34
HDFC Life Insur. Debt Others -2.49 -31900 -0.35
Ambuja Cements Debt Others -2.49 -45000 -0.35
Cipla Debt Others -2.68 -18200 -0.37
B H E L Debt Others -2.74 -105000 -0.38
Jio Financial Debt Others -2.81 -97350 -0.39
UltraTech Cem. Debt Others -3.10 -2750 -0.43
Divi's Lab. Debt Others -3.19 -4800 -0.44
Britannia Inds. Debt Others -3.26 -5900 -0.45
Axis Bank Debt Others -3.38 -28125 -0.47
Avenue Super. Debt Others -3.44 -8550 -0.48
JSW Steel Debt Others -3.64 -36450 -0.51
JSW Energy Debt Others -4.44 -90750 -0.62
Godrej Propert. Debt Others -4.81 -21375 -0.67
Tata Power Co. Debt Others -4.98 -126900 -0.69
NTPC Debt Others -5.69 -169500 -0.79
Interglobe Aviat Debt Others -5.95 -11100 -0.83
Bajaj Finance Debt Others -6.57 -7125 -0.91
Kotak Mah. Bank Debt Others -6.93 -33200 -0.96
Titan Company Debt Others -7.56 -21175 -1.05
Godrej Consumer Debt Others -7.92 -64000 -1.10
Hind. Unilever Debt Others -8.35 -35700 -1.16
IDFC First Bank Debt Others -8.93 -1305000 -1.24
ITC Debt Others -9.48 -225600 -1.32
Adani Green Debt Others -10.57 -103500 -1.47
Cams Services Debt Others -10.94 -27500 -1.52
M & M Debt Others -11.35 -37975 -1.58
Canara Bank Debt Others -11.99 -1039500 -1.67
Aditya Birla Cap Debt Others -12.00 -537300 -1.67
ICICI Bank Debt Others -12.02 -82600 -1.67
Manappuram Fin. Debt Others -12.11 -504000 -1.68
TCS Debt Others -12.39 -35875 -1.72
Bharat Electron Debt Others -12.91 -333450 -1.79
Eternal Ltd Debt Others -13.63 -568000 -1.89
Infosys Debt Others -13.93 -88800 -1.94
One 97 Debt Others -14.35 -160550 -1.99
Grasim Inds Debt Others -14.66 -57250 -2.04
St Bk of India Debt Others -17.18 -210000 -2.39
Persistent Sys Debt Others -20.20 -35700 -2.81
SRF Debt Others -20.51 -71250 -2.85
Tube Investments Debt Others -27.25 -88650 -3.79
Trent Debt Others -36.85 -65000 -5.12
Reliance Industr Debt Others -41.10 -287500 -5.71
HDFC Bank Debt Others -47.18 -241450 -6.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8955 0.1983 1.3786 -0.6306 5.6344
 
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