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Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl INF247L01643

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Sep 27, 2016
Expense Ratio
0.980%
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
1.70%
Turnover
305.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 4
Bond Holding
6 0
Other Holding
1 1
Total Holding
22 5
Equity Holdings
15
Bond Holdings
6
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
60
Reported Turnover %
305.75
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
11.54 Dec 31, 2024 1,064,922,000
INR Indian Rupee
73.58 — UR — — Technology
Shaily Engineering Plastics Ltd
10.92 Feb 28, 2025 1,007,938,000
INR Indian Rupee
188.76 — — — Basic Materials
PG Electroplast Ltd
7.64 Feb 28, 2025 704,993,000
INR Indian Rupee
201.63 — — — Technology
Persistent Systems Ltd
7.11 Apr 30, 2025 656,410,000
INR Indian Rupee
58.48 — — — Technology
Bharti Airtel Ltd
7.04 Feb 28, 2025 649,670,000
INR Indian Rupee
40.35 — — — Communication Services
Kalyan Jewellers India Ltd
6.07 Apr 30, 2025 560,400,000
INR Indian Rupee
38.09 — — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
5.09 Feb 28, 2025 469,745,000
INR Indian Rupee
68.41 — — — Financial Services
ICICI Bank Ltd
4.70 Apr 30, 2025 433,740,000
INR Indian Rupee
32.12 20.45 — — Financial Services
Polycab India Ltd
4.53 Feb 28, 2025 417,872,000
INR Indian Rupee
-11.45 — — — Industrials
Sun Pharmaceuticals Industries Ltd
3.63 Apr 30, 2025 335,520,000
INR Indian Rupee
14.21 — — — Healthcare
Holdings as of May 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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