Motilal Oswal Infrastructure Gr

All Cap

Equity

India Super Value

Infrastructure

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Motilal Oswal Infrastructure Fund Growth focuses on Indian infrastructure and construction companies for growth.

What This Strategy Does

Motilal Oswal Infrastructure Reg Gr is an equity fund which captures India's infrastructure investment opportunity through a diversified portfolio approach, deploying capital across industrials, healthcare, and consumer cyclicals to achieve broad-based earnings growth.

CW Expert Research Notes

Resilient Downside Protection

The fund has demonstrated consistent downside protection across market cycles, outperforming its benchmark in 1 out of the past 12 years.

Differentiated Sector Positioning

The fund's differentiated sector positioning, with a significant overweight in industrials and underweight in energy, reflects a conviction-driven approach distinct from peers.

Earnings Revisions Catalyst

The fund's valuation appears fair relative to history and peers, with potential upside from positive earnings revisions across its holdings in the industrials and consumer cyclical sectors.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

3.2% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Motilal Oswal Infrastructure Gr

Benchmark Index

Benchmark Performance Comparison

Motilal Oswal Infrastructure Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation16.7%

Maximum Drawdown-24.4% | Oct 2024

Sharpe Ratio0.20

Beta0.86

Upside Capture100%

Detailed Risks

Market Risk

Prolonged economic slowdown could dampen infrastructure spending, impacting fund holdings.

Liquidity Risk

Mid-cap tilt could face liquidity stress during market sell-offs.

Concentration Risk

Concentrated in infrastructure sector, vulnerable to policy shifts, project delays.

Specific Strategy Risk

Regulatory changes to infrastructure project approvals could disrupt earnings visibility.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides targeted exposure to India's infrastructure growth story. This theme captures companies driving the nation's infrastructure buildout across sectors like construction, utilities, energy, and transportation. The impact is leveraged participation in one of India's most compelling long-term growth opportunities as infrastructure spending accelerates. Suitable for investors seeking to capitalize on this multi-decade structural trend.

Broader Market View

Market Outlook

Equity markets appear to be entering a recovery phase following the recent correction, presenting an opportune entry point. Macro tailwinds such as consumption revival, earnings normalization, and capex growth are aligning with the fund's tilt towards consumer, financial services, and technology sectors. While competitive pressures and cyclicality pose risks, the current backdrop seems conducive.

Why This Strategy is Attractive Now

This strategy appears well-positioned to capitalize on the evolving landscape, with exposure to consumer cyclicals, defensives, financials, and technology. The portfolio's balance across market leaders and diversification over 70 holdings could offer stability. With a moderate beta and flexibility to adapt, the strategy seems aligned with pursuing risk-adjusted returns through this market phase.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current market environment characterized by economic uncertainty and elevated volatility, a Quality Growth approach focused on companies with resilient business models, pricing power, and strong balance sheets appears well-positioned to navigate challenges while participating in secular growth opportunities.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies across market capitalizations, with a preference for those demonstrating sustainable competitive advantages, strong management teams, and attractive growth prospects. Selection: The selection process suggests an emphasis on fundamental analysis, seeking companies with consistent profitability, healthy cash flows, and reasonable valuations relative to their growth potential. Financial strength, competitive positioning, and secular tailwinds are likely key considerations. Construction: Portfolio construction appears to balance growth opportunities with risk management, maintaining a diversified exposure across sectors and capitalizations. Position sizing may reflect conviction levels, with a focus on limiting potential drawdowns through prudent diversification.

Portfolio Holdings Overview

SectoralAllocation

Utilities5.8%

Services20.01%

Consumers14.36%

Financial Services4.1%

Technology2%

Energy & Infra6.89%

Capital Goods46.84%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Net Receivables / (Payables)Utilities7.82%

Bharti Airtel LtdServices6.04%

ABB India LtdCapital Goods6.02%

Samvardhana Motherson International LtdConsumers5.85%

Solar Industries India LtdCapital Goods5.37%

Apollo Hospitals Enterprise LtdServices4.91%

Siemens LtdCapital Goods4.82%

Vijaya Diagnostic Centre LtdServices4.48%

Larsen & Toubro LtdCapital Goods4.47%

Schneider Electric Infrastructure LtdCapital Goods4.22%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Rakesh Shetty

Lead Portfolio Manager

Mr. Rakesh Shetty has experience of 4 years. Manages 289 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr

Bhalchandra Shinde

Co-Portfolio Manager

Mr. Bhalchandra Shinde has experience of 16 years. Manages 48 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹89 Cr Holds a B.E. degree.

Swapnil Mayekar

Co-Portfolio Manager

Mr. Swapnil Mayekar has experience of 22 years. Manages 229 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr Holds a M.com degree.

Ajay Khandelwal

Co-Portfolio Manager

Mr. Ajay Khandelwal has experience of 22 years. Manages 82 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹200 Cr Holds a B.E. degree.

Atul Mehra

Co-Portfolio Manager

Mr. Atul Mehra has experience of 8 years. Manages 60 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹689 Cr

Bhalchandra Shinde

Co-Portfolio Manager

Mr. Bhalchandra Shinde has experience of 16 years. Manages 48 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹89 Cr Holds a B.E. degree.

Swapnil Mayekar

Co-Portfolio Manager

Mr. Swapnil Mayekar has experience of 22 years. Manages 229 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr Holds a M.com degree.

Ajay Khandelwal

Co-Portfolio Manager

Mr. Ajay Khandelwal has experience of 22 years. Manages 82 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹200 Cr Holds a B.E. degree.

Atul Mehra

Co-Portfolio Manager

Mr. Atul Mehra has experience of 8 years. Manages 60 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹689 Cr

CW Expert Take

Motilal Oswal brings a disciplined, process-driven approach to infrastructure investing. Their investment philosophy centers on identifying quality franchises through rigorous fundamental research. The fund house maintains distinct expertise in the infrastructure space, with dedicated teams analyzing macro trends and micro business drivers. Motilal Oswal combines top-down thematic views with bottom-up analysis to construct concentrated portfolios reflecting their highest conviction ideas.

71 years

Combined Team Experience

₹ 20,721 Cr

Assets Under Management

Firm Overview

AMCMotilal Oswal Asset Management Company Limited - Portfolio Managers

Investment Professionals49+

Global Offices250 Cities

Investment Philosophy & Approach

Disciplined Approach

Motilal Oswal AMC follows a disciplined investment approach focused on rigorous research.

Risk Management

The fund house emphasizes robust risk management practices and portfolio diversification.

Long-Term Perspective

Motilal Oswal AMC maintains a long-term investment perspective for capital appreciation.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)3.13%

Regulatory & Tax Information

INF247L01EZ4

ISIN

DailyDealing Frequency

Nifty Infrastructure TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)