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Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
INF247L01635
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
INF247L01635
NAV / 1-Day Return
Total Assets
9.1 Bil
Inception Date
Sep 27, 2016
Expense Ratio
0.940%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
305.75%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
12
0
Bond Holding
6
0
Other Holding
1
0
Total Holding
19
0
Equity Holdings
12
Bond Holdings
6
Other Holdings
1
Total Holdings
19
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
75
Reported Turnover %
Reported Turnover %
305.75
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
13.12
Dec 31, 2024
1,198,434,000
INR
Indian Rupee
0.00
68.97
—
—
—
Technology
Shaily Engineering Plastics Ltd
9.10
Feb 28, 2025
831,369,000
INR
Indian Rupee
0.00
85.69
—
—
—
Basic Materials
Trent Ltd
8.51
Dec 31, 2024
777,188,000
INR
Indian Rupee
176.55
% Increase
-5.00
—
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
8.20
Jun 30, 2025
749,150,000
INR
Indian Rupee
100.00
% Increase
25.11
94.34
—
—
Technology
Persistent Systems Ltd
7.70
Apr 30, 2025
703,388,000
INR
Indian Rupee
0.00
21.23
—
—
—
Technology
Bharti Airtel Ltd
6.60
Feb 28, 2025
602,880,000
INR
Indian Rupee
14.29
% Decrease
34.21
—
—
—
Communication Services
Ellenbarrie Industrial Gases Ltd
5.73
Jun 30, 2025
522,969,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Basic Materials
Bajaj Holdings and Investment Ltd
5.51
Feb 28, 2025
503,538,000
INR
Indian Rupee
0.00
41.47
—
—
—
Financial Services
Polycab India Ltd
5.38
Feb 28, 2025
491,325,000
INR
Indian Rupee
7.53
% Increase
2.06
—
—
—
Industrials
Eternal Ltd
4.94
May 31, 2025
451,432,000
INR
Indian Rupee
70.90
% Increase
21.22
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.06% Govt Stock 2028
3.38
308,888,000
INR
Indian Rupee
0.00
Apr 10, 2028
7.06
Government
Hdb Financial Services Limited
3.26
297,748,000
INR
Indian Rupee
0.00
Sep 11, 2026
6.35
Corporate
Cholamandalam Investment And Finance Company Limited
2.74
249,985,000
INR
Indian Rupee
0.00
Apr 28, 2026
7.32
Corporate
07.61 MH Sdl 2029
1.26
114,706,000
INR
Indian Rupee
0.00
May 11, 2029
7.61
Government
Hdb Financial Services Limited
1.10
100,755,000
INR
Indian Rupee
0.00
Apr 17, 2026
8.07
Corporate
HDFC Bank Limited
0.54
49,720,000
INR
Indian Rupee
0.00
May 29, 2026
6.00
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
5.92
540,990,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 19 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
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