Contra FundMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Contra Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.6566

NAV (2026-08-31)

₹445.64 Cr

AUM (2026-08-31)

2.34%

EXPENSE RATIO (DIRECT)

2026-05-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 11.8%Banks 10.72%Electrical Equipment 10.66%Chemicals & Petrochemicals 8.82%Other 8.57%Consumer Durables 8.3%Finance 8.11%Pharmaceuticals & Biotechnology 5.35%Transport Services 4.87%IT - Software 4.76%Personal Products 4.36%Industrial Products 3.18%Commercial Services & Supplies 2.94%Other Utilities 2.7%Petroleum Products 2.46%Fertilizers & Agrochemicals 2.4%

TOP HOLDINGS

Triparty Repo ()7.32%

ICICI Bank Limited (Banks)5.57%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)5.35%

Asian Paints Limited (Consumer Durables)4.65%

Solar Industries India Limited (Chemicals & Petrochemicals)4.57%

Godrej Consumer Products Limited (Personal Products)4.36%

Pidilite Industries Limited (Chemicals & Petrochemicals)4.25%

PNB Housing Finance Limited (Finance)4.15%

ABB India Limited (Electrical Equipment)3.85%

Dixon Technologies (India) Limited (Consumer Durables)3.65%

Matching peers needs three years of risk history, which this fund does not have yet.

30.7971

9.199

0.8117

85.35

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Asset Allocation

As of Jul-2026

Equity 91.43%Debt 0%Cash 8.57%

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Market Cap Split

As of Jul-2026

Large 41.87%Mid 17.97%Small 31.59%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.