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Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
INF247L01585
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
41
Reported Turnover %
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
Coforge Ltd
10.06
Dec 31, 2024
909,801,000
INR
Indian Rupee
122.72
% Increase
69.23
—
—
—
Technology
Shaily Engineering Plastics Ltd
8.46
Feb 28, 2025
764,650,000
INR
Indian Rupee
0.00
190.81
—
—
—
Basic Materials
Persistent Systems Ltd
7.95
Apr 30, 2025
718,403,000
INR
Indian Rupee
100.00
% Increase
56.17
—
—
—
Technology
Bharti Airtel Ltd
7.22
Feb 28, 2025
652,575,000
INR
Indian Rupee
250.00
% Increase
35.91
—
—
—
Communication Services
Polycab India Ltd
7.02
Feb 28, 2025
634,800,000
INR
Indian Rupee
2.46
% Increase
-10.72
—
—
—
Industrials
Trent Ltd
5.72
Dec 31, 2024
517,250,000
INR
Indian Rupee
0.00
21.23
—
—
—
Consumer Cyclical
ICICI Bank Ltd
4.74
Apr 30, 2025
428,100,000
INR
Indian Rupee
100.00
% Increase
33.08
20.41
—
—
Financial Services
Bajaj Holdings and Investment Ltd
4.64
Feb 28, 2025
419,282,000
INR
Indian Rupee
282.14
% Increase
71.92
—
—
—
Financial Services
HDFC Bank Ltd
4.26
Apr 30, 2025
385,000,000
INR
Indian Rupee
100.00
% Increase
27.79
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.91
Apr 30, 2025
353,296,000
INR
Indian Rupee
100.00
% Increase
23.45
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Muthoot Finance Limited
3.87
349,965,000
INR
Indian Rupee
0.00
May 05, 2025
6.75
Cash & Equivalents
7.06% Govt Stock 2028
3.41
308,078,000
INR
Indian Rupee
0.00
Apr 10, 2028
7.06
Government
Hdb Financial Services Limited
3.27
295,520,000
INR
Indian Rupee
0.00
Sep 11, 2026
6.35
Corporate
Cholamandalam Investment And Finance Company Limited
2.76
249,805,000
INR
Indian Rupee
0.00
Apr 28, 2026
7.32
Corporate
Indian Oil Corporation Limited
1.64
148,521,000
INR
Indian Rupee
0.00
Feb 18, 2027
6.14
Corporate
07.61 MH Sdl 2029
1.27
114,456,000
INR
Indian Rupee
0.00
May 11, 2029
7.61
Government
Hdb Financial Services Limited
1.11
100,652,000
INR
Indian Rupee
0.00
Apr 17, 2026
8.07
Corporate
HDFC Bank Limited
0.55
49,416,000
INR
Indian Rupee
0.00
May 29, 2026
—
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)
26.00
2,350,357,000
—
—
—
—
—
—
—
Nifty May 2025 Future
-10.45
-944,992,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 24 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 29, 2025
| 1-Day Return as of May 29, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025