What stocks does Motilal Oswal Contra Fund hold?

Motilal Oswal Contra Fund holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Contra Fund?

Motilal Oswal Contra Fund is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Contra Fund?

Motilal Oswal Contra Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Contra Fund portfolio data updated?

Portfolio holdings for Motilal Oswal Contra Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal Contra Fund

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹284.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.4%

Moderate

Top 10 Weight

47.3%

Moderate

Changes

4 new · 2 exits

Top Sector

Electrical Equipment

15.0% of portfolio

📋 What Happened This Month Motilal Oswal Contra Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Axis Bank Limited (Banks) at 1.88% weight. Firstsource Solutions Limited was the biggest exit (Commercial Services & Supplies), which was held at 0.00%. Among existing holdings, VA Tech Wabag Limited saw the biggest increase — now at 5.79% of the portfolio. VA Tech Wabag Limited remains the top holding with Electrical Equipment the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Contra Fund

+2.72%

—

Latest NAV

₹10.52

17 Jul 2026

52W High

₹10.59

-1% from High

52W Low

₹9.80

+7% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.52 17 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.52

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	0.0%	15.0%	▲ +15.0%
Banks	0.0%	13.5%	▲ +13.5%
Auto Components	0.0%	8.2%	▲ +8.2%
Industrial Products	0.0%	6.2%	▲ +6.2%
Other Utilities	0.0%	5.8%	▲ +5.8%
IT - Software	0.0%	5.0%	▲ +5.0%
Pharmaceuticals & Biotechnology	0.0%	5.0%	▲ +5.0%
Capital Markets	0.0%	4.9%	▲ +4.9%
Chemicals & Petrochemicals	0.0%	4.5%	▲ +4.5%
Finance	0.0%	4.0%	▲ +4.0%

🟢

Biggest New Buy

Axis Bank Limited

1.88% weight · Banks

🔴

Biggest Exit

Firstsource Solutions Limited

0.00% was held · Commercial Services & Supplies

↑

Biggest Add

VA Tech Wabag Limited

+5.79% · now 5.79%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Axis Bank Limited 25 funds

RBL Bank Limited 21 funds

City Union Bank Limited 10 funds

👋 Other funds also exited

Firstsource Solutions Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 26 Increased

#	Stock	Sector	Weight (Jun 2026)
1	Axis Bank Limited ₹5.95 Cr	Banks	1.88%
2	JSW Infrastructure Ltd ₹5.34 Cr	Transport Infrastructure	1.69%
3	City Union Bank Limited ₹4.93 Cr	Banks	1.56%
4	RBL Bank Limited ₹4.61 Cr	Banks	1.46%

#	Stock	Sector	Last Weight (May 2026)
1	Firstsource Solutions Limited ₹1.51 Cr	Commercial Services & Supplies	0.00%
2	Rubicon Research Limited ₹80.07 L	Pharmaceuticals & Biotechnology	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	VA Tech Wabag Limited ₹18.30 Cr	Other Utilities	0.00%	5.79%	+5.79%
2	ICICI Bank Limited ₹17.69 Cr	Banks	0.00%	5.60%	+5.60%
3	Schneider Electric Infrastructure Limited ₹16.15 Cr	Electrical Equipment	0.00%	5.12%	+5.12%
4	Sun Pharmaceutical Industries Limited ₹15.76 Cr	Pharmaceuticals & Biotechnology	0.00%	4.99%	+4.99%
5	HDFC Asset Management Company Limited ₹15.58 Cr	Capital Markets	0.00%	4.94%	+4.94%
6	ABB India Limited ₹15.15 Cr	Electrical Equipment	0.00%	4.80%	+4.80%
7	Solar Industries India Limited ₹14.13 Cr	Chemicals & Petrochemicals	0.00%	4.47%	+4.47%
8	PNB Housing Finance Limited ₹12.74 Cr	Finance	0.00%	4.03%	+4.03%
9	Power Grid Corporation of India Limited ₹12.15 Cr	Power	0.00%	3.85%	+3.85%
10	Polycab India Limited ₹11.59 Cr	Industrial Products	0.00%	3.67%	+3.67%
11	Tech Mahindra Limited ₹9.68 Cr	IT - Software	0.00%	3.07%	+3.07%
12	Bosch Limited ₹9.60 Cr	Auto Components	0.00%	3.04%	+3.04%
13	The Jammu & Kashmir Bank Limited ₹9.58 Cr	Banks	0.00%	3.03%	+3.03%
14	Reliance Industries Limited ₹9.10 Cr	Petroleum Products	0.00%	2.88%	+2.88%
15	Britannia Industries Limited ₹8.95 Cr	Food Products	0.00%	2.83%	+2.83%
16	Tube Investments of India Limited ₹8.39 Cr	Auto Components	0.00%	2.66%	+2.66%
17	Triveni Turbine Limited ₹8.20 Cr	Electrical Equipment	0.00%	2.60%	+2.60%
18	Garware Hi-Tech Films Ltd ₹8.04 Cr	Industrial Products	0.00%	2.55%	+2.55%
19	Suzlon Energy Limited ₹7.76 Cr	Electrical Equipment	0.00%	2.46%	+2.46%
20	Godrej Consumer Products Limited ₹7.44 Cr	Personal Products	0.00%	2.36%	+2.36%
21	Hexaware Technologies Limited ₹6.21 Cr	IT - Software	0.00%	1.97%	+1.97%
22	Coromandel International Limited ₹5.39 Cr	Fertilizers & Agrochemicals	0.00%	1.71%	+1.71%
23	Ashok Leyland Limited ₹4.79 Cr	Agricultural, Commercial & Construction Vehicles	0.00%	1.52%	+1.52%
24	UNO Minda Limited ₹4.36 Cr	Auto Components	0.00%	1.38%	+1.38%
25	Apollo Tyres Limited ₹3.64 Cr	Auto Components	0.00%	1.15%	+1.15%
26	InterGlobe Aviation Limited ₹3.60 Cr	Transport Services	0.00%	1.14%	+1.14%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	VA Tech Wabag Limited ₹18.30 Cr	Other Utilities	5.79%
2	ICICI Bank Limited ₹17.69 Cr	Banks	5.60%
3	Schneider Electric Infrastructure Limited ₹16.15 Cr	Electrical Equipment	5.12%
4	Sun Pharmaceutical Industries Limited ₹15.76 Cr	Pharmaceuticals & Biotechnology	4.99%
5	HDFC Asset Management Company Limited ₹15.58 Cr	Capital Markets	4.94%
6	ABB India Limited ₹15.15 Cr	Electrical Equipment	4.80%
7	Solar Industries India Limited ₹14.13 Cr	Chemicals & Petrochemicals	4.47%
8	PNB Housing Finance Limited ₹12.74 Cr	Finance	4.03%
9	Power Grid Corporation of India Limited ₹12.15 Cr	Power	3.85%
10	Polycab India Limited ₹11.59 Cr	Industrial Products	3.67%
11	Tech Mahindra Limited ₹9.68 Cr	IT - Software	3.07%
12	Bosch Limited ₹9.60 Cr	Auto Components	3.04%
13	The Jammu & Kashmir Bank Limited ₹9.58 Cr	Banks	3.03%
14	Reliance Industries Limited ₹9.10 Cr	Petroleum Products	2.88%
15	Britannia Industries Limited ₹8.95 Cr	Food Products	2.83%
16	Tube Investments of India Limited ₹8.39 Cr	Auto Components	2.66%
17	Triveni Turbine Limited ₹8.20 Cr	Electrical Equipment	2.60%
18	Garware Hi-Tech Films Ltd ₹8.04 Cr	Industrial Products	2.55%
19	Suzlon Energy Limited ₹7.76 Cr	Electrical Equipment	2.46%
20	Godrej Consumer Products Limited ₹7.44 Cr	Personal Products	2.36%
21	Hexaware Technologies Limited ₹6.21 Cr	IT - Software	1.97%
22	Axis Bank Limited ₹5.95 Cr	Banks	1.88%
23	Coromandel International Limited ₹5.39 Cr	Fertilizers & Agrochemicals	1.71%
24	JSW Infrastructure Ltd ₹5.34 Cr	Transport Infrastructure	1.69%
25	City Union Bank Limited ₹4.93 Cr	Banks	1.56%
26	Ashok Leyland Limited ₹4.79 Cr	Agricultural, Commercial & Construction Vehicles	1.52%
27	RBL Bank Limited ₹4.61 Cr	Banks	1.46%
28	UNO Minda Limited ₹4.36 Cr	Auto Components	1.38%
29	Apollo Tyres Limited ₹3.64 Cr	Auto Components	1.15%
30	InterGlobe Aviation Limited ₹3.60 Cr	Transport Services	1.14%