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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 667.17
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 10.33
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 : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.53 1.90 NA NA NA NA 3.27
Category Avg 0.16 0.52 1.80 3.41 6.98 6.95 5.56 5.63
Category Best 0.20 0.60 2.35 11.71 15.45 9.60 7.05 7.54
Category Worst 0.11 0.39 1.28 -3.19 0.40 5.10 4.49 -0.66
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 39.70 206250 5.95
Reliance Industr Refineries 38.57 274500 5.78
Tube Investments Steel 25.74 88800 3.86
Trent Retail 22.81 44100 3.42
Vodafone Idea Telecomm-Service 21.76 30560000 3.26
Infosys IT - Software 20.82 138800 3.12
Persistent Sys IT - Software 19.00 35700 2.85
Grasim Inds Textiles 15.67 57250 2.35
TCS IT - Software 14.08 40775 2.11
Manappuram Fin. Finance 12.26 531000 1.84
M & M Automobile 10.66 36400 1.60
Aditya Birla Cap Finance 10.55 537300 1.58
Bharti Airtel Telecomm-Service 10.10 54150 1.51
Godrej Consumer FMCG 9.83 78000 1.47
Adani Green Power Generation & Distribution 9.76 108375 1.46
Hind. Unilever FMCG 8.50 36300 1.27
IDFC First Bank Banks 8.47 1305000 1.27
Bharat Electron Aerospace & Defence 7.16 228000 1.07
Titan Company Diamond, Gems and Jewellery 7.16 21175 1.07
Bajaj Auto Automobile 6.75 8400 1.01
ICICI Bank Banks 6.09 42700 0.91
Tata Power Co. Power Generation & Distribution 5.97 155250 0.89
Bank of Baroda Banks 5.92 236925 0.89
Britannia Inds. FMCG 5.82 10700 0.87
ITC Tobacco Products 5.52 129600 0.83
Canara Bank Banks 5.33 546750 0.80
Godrej Propert. Realty 4.62 21375 0.69
JSW Energy Power Generation & Distribution 4.35 90750 0.65
Mphasis IT - Software 4.21 17050 0.63
Tech Mahindra IT - Software 3.79 25200 0.57
JSW Steel Steel 3.75 36450 0.56
NTPC Power Generation & Distribution 3.67 103500 0.55
UltraTech Cem. Cement 3.20 2750 0.48
Divi's Lab. Pharmaceuticals 3.17 5200 0.47
Shree Cement Cement 2.97 1000 0.45
Cipla Pharmaceuticals 2.82 18200 0.42
Axis Bank Banks 2.74 23125 0.41
Ambuja Cements Cement 2.43 45000 0.36
B H E L Capital Goods - Electrical Equipment 2.38 105000 0.36
Interglobe Aviat Air Transport Service 2.28 4350 0.34
Hind.Aeronautics Aerospace & Defence 2.22 4950 0.33
Astral Plastic products 2.17 16148 0.33
HFCL Telecomm Equipment & Infra Services 2.04 257300 0.31
Eicher Motors Automobile 1.95 3500 0.29
Piramal Enterp. Finance 1.89 19500 0.28
Adani Ports Marine Port & Services 1.80 14800 0.27
APL Apollo Tubes Steel 1.70 10500 0.25
Tata Consumer Plantation & Plantation Products 1.54 13224 0.23
Pidilite Inds. Chemicals 1.21 4000 0.18
I O C L Refineries 1.21 87750 0.18
Samvardh. Mothe. Auto Ancillaries 1.18 88750 0.18
Aurobindo Pharma Pharmaceuticals 1.15 9350 0.17
Yes Bank Banks 1.11 624000 0.17
Aarti Industries Chemicals 1.10 26000 0.16
ACC Cement 1.08 5700 0.16
GMR Airports Miscellaneous 1.03 118125 0.15
Adani Energy Sol Power Generation & Distribution 1.01 11250 0.15
Tata Steel Steel 0.92 66000 0.14
Granules India Pharmaceuticals 0.82 18000 0.12
Natl. Aluminium Non Ferrous Metals 0.70 45000 0.11
HCL Technologies IT - Software 0.66 4200 0.10
Punjab Natl.Bank Banks 0.64 64000 0.10
P I Industries Agro Chemicals 0.64 1750 0.10
Tata Comm Telecomm-Service 0.60 3750 0.09
KEI Industries Cables 0.55 1800 0.08
Cyient IT - Software 0.50 4200 0.07
O N G C Crude Oil & Natural Gas 0.47 19250 0.07
Lupin Pharmaceuticals 0.45 2125 0.07
Supreme Inds. Plastic products 0.44 1250 0.07
Kotak Mah. Bank Banks 0.44 2000 0.07
Torrent Pharma. Pharmaceuticals 0.42 1250 0.06
Dalmia BharatLtd Cement 0.32 1650 0.05
Larsen & Toubro Infrastructure Developers & Operators 0.30 900 0.05
Patanjali Foods Edible Oil 0.29 1500 0.04
Jio Financial Finance 0.26 9900 0.04
SRF Chemicals 0.23 750 0.03
Container Corpn. Logistics 0.20 3000 0.03
United Spirits Alcoholic Beverages 0.16 1050 0.02
Bosch Auto Ancillaries 0.15 50 0.02
Coal India Mining & Mineral products 0.08 2100 0.01
PNB Housing Finance 0.07 650 0.01
Dabur India FMCG 0.06 1250 0.01
Torrent Power Power Generation & Distribution 0.06 375 0.01
TBILL-364D T Bills 38.72 4000000 5.80
Reverse Repo Debt Others 58.94 5895000 8.83
Net CA & Others Debt Others 440.45 0 66.02
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 130.44 94539811 19.55
Torrent Power Debt Others -0.06 -375 -0.01
Dabur India Debt Others -0.06 -1250 -0.01
PNB Housing Debt Others -0.07 -650 -0.01
Coal India Debt Others -0.08 -2100 -0.01
Bosch Debt Others -0.15 -50 -0.02
United Spirits Debt Others -0.16 -1050 -0.02
Container Corpn. Debt Others -0.20 -3000 -0.03
SRF Debt Others -0.23 -750 -0.03
Jio Financial Debt Others -0.26 -9900 -0.04
Patanjali Foods Debt Others -0.29 -1500 -0.04
Larsen & Toubro Debt Others -0.30 -900 -0.05
Dalmia BharatLtd Debt Others -0.32 -1650 -0.05
Torrent Pharma. Debt Others -0.42 -1250 -0.06
Kotak Mah. Bank Debt Others -0.44 -2000 -0.07
Supreme Inds. Debt Others -0.44 -1250 -0.07
Lupin Debt Others -0.45 -2125 -0.07
O N G C Debt Others -0.47 -19250 -0.07
Cyient Debt Others -0.50 -4200 -0.08
KEI Industries Debt Others -0.55 -1800 -0.08
Tata Comm Debt Others -0.60 -3750 -0.09
P I Industries Debt Others -0.64 -1750 -0.10
Punjab Natl.Bank Debt Others -0.64 -64000 -0.10
HCL Technologies Debt Others -0.66 -4200 -0.10
Natl. Aluminium Debt Others -0.71 -45000 -0.11
Granules India Debt Others -0.82 -18000 -0.12
Tata Steel Debt Others -0.93 -66000 -0.14
Adani Energy Sol Debt Others -1.01 -11250 -0.15
GMR Airports Debt Others -1.03 -118125 -0.16
ACC Debt Others -1.08 -5700 -0.16
Aarti Industries Debt Others -1.10 -26000 -0.16
Yes Bank Debt Others -1.11 -624000 -0.17
Aurobindo Pharma Debt Others -1.15 -9350 -0.17
Samvardh. Mothe. Debt Others -1.19 -88750 -0.18
I O C L Debt Others -1.21 -87750 -0.18
Pidilite Inds. Debt Others -1.22 -4000 -0.18
Tata Consumer Debt Others -1.54 -13224 -0.23
APL Apollo Tubes Debt Others -1.71 -10500 -0.26
Adani Ports Debt Others -1.81 -14800 -0.27
Piramal Enterp. Debt Others -1.89 -19500 -0.28
Eicher Motors Debt Others -1.97 -3500 -0.30
HFCL Debt Others -2.05 -257300 -0.31
Astral Debt Others -2.18 -16148 -0.33
Hind.Aeronautics Debt Others -2.23 -4950 -0.33
Interglobe Aviat Debt Others -2.31 -4350 -0.35
B H E L Debt Others -2.41 -105000 -0.36
Ambuja Cements Debt Others -2.44 -45000 -0.37
Axis Bank Debt Others -2.75 -23125 -0.41
Cipla Debt Others -2.85 -18200 -0.43
Shree Cement Debt Others -2.98 -1000 -0.45
Divi's Lab. Debt Others -3.18 -5200 -0.48
UltraTech Cem. Debt Others -3.22 -2750 -0.48
NTPC Debt Others -3.71 -103500 -0.56
JSW Steel Debt Others -3.77 -36450 -0.57
Tech Mahindra Debt Others -3.80 -25200 -0.57
Mphasis Debt Others -4.23 -17050 -0.63
JSW Energy Debt Others -4.37 -90750 -0.65
Godrej Propert. Debt Others -4.63 -21375 -0.69
Canara Bank Debt Others -5.34 -546750 -0.80
ITC Debt Others -5.52 -129600 -0.83
Britannia Inds. Debt Others -5.85 -10700 -0.88
Bank of Baroda Debt Others -5.93 -236925 -0.89
Tata Power Co. Debt Others -5.99 -155250 -0.90
ICICI Bank Debt Others -6.12 -42700 -0.92
Bajaj Auto Debt Others -6.78 -8400 -1.02
Bharat Electron Debt Others -7.19 -228000 -1.08
Titan Company Debt Others -7.19 -21175 -1.08
IDFC First Bank Debt Others -8.50 -1305000 -1.27
Hind. Unilever Debt Others -8.53 -36300 -1.28
Adani Green Debt Others -9.77 -108375 -1.46
Godrej Consumer Debt Others -9.85 -78000 -1.48
Bharti Airtel Debt Others -10.12 -54150 -1.52
Aditya Birla Cap Debt Others -10.60 -537300 -1.59
M & M Debt Others -10.70 -36400 -1.60
Manappuram Fin. Debt Others -12.28 -531000 -1.84
TCS Debt Others -14.08 -40775 -2.11
Grasim Inds Debt Others -15.74 -57250 -2.36
Persistent Sys Debt Others -19.02 -35700 -2.85
Infosys Debt Others -20.88 -138800 -3.13
Vodafone Idea Debt Others -21.76 -30560000 -3.26
Trent Debt Others -22.82 -44100 -3.42
Tube Investments Debt Others -25.81 -88800 -3.87
Reliance Industr Debt Others -38.69 -274500 -5.80
HDFC Bank Debt Others -39.89 -206250 -5.98
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 [%]*
0.8881 0.1884 2.3769 -0.4632 2.6941
 
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