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Motilal Oswal Balance Advantage Fund Regular Plan Growth Option INF247L01585

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Sep 27, 2016
Expense Ratio
2.280%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 1
Bond Holding
7 0
Other Holding
2 1
Total Holding
24 2
Equity Holdings
15
Bond Holdings
7
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
41
Reported Turnover %
305.75
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.06 Dec 31, 2024 909,801,000
INR Indian Rupee
69.23 Technology
8.46 Feb 28, 2025 764,650,000
INR Indian Rupee
190.81 Basic Materials
7.95 Apr 30, 2025 718,403,000
INR Indian Rupee
56.17 Technology
7.22 Feb 28, 2025 652,575,000
INR Indian Rupee
35.91 Communication Services
7.02 Feb 28, 2025 634,800,000
INR Indian Rupee
-10.72 Industrials
5.72 Dec 31, 2024 517,250,000
INR Indian Rupee
21.23 Consumer Cyclical
4.74 Apr 30, 2025 428,100,000
INR Indian Rupee
33.08 20.41 Financial Services
4.64 Feb 28, 2025 419,282,000
INR Indian Rupee
71.92 Financial Services
4.26 Apr 30, 2025 385,000,000
INR Indian Rupee
27.79 Financial Services
3.91 Apr 30, 2025 353,296,000
INR Indian Rupee
23.45 Financial Services
Holdings as of Apr 30, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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