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Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl INF247L01627

NAV / 1-Day Return
14.46 / -0.51%
Total Assets
9.9 Bil
Inception Date
Sep 27, 2016
Expense Ratio
2.210%
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
5.63%
Turnover
103.51%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
16 0
Bond Holding
6 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
16
Bond Holdings
6
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
74
Reported Turnover %
103.51
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
Kalyan Jewellers India Ltd
9.34 Apr 30, 2025 921,785,000
INR Indian Rupee
-23.24 — — — Consumer Cyclical
Coforge Ltd
9.23 Dec 31, 2024 910,943,000
INR Indian Rupee
34.86 — — — Technology
Dixon Technologies (India) Ltd
8.89 Jun 30, 2025 877,871,000
INR Indian Rupee
39.65 106.38 — — Technology
Poonawalla Fincorp Ltd
8.54 Jul 31, 2025 842,384,000
INR Indian Rupee
12.19 — — — Financial Services
Shaily Engineering Plastics Ltd
8.03 Feb 28, 2025 792,787,000
INR Indian Rupee
118.26 — — — Basic Materials
Ellenbarrie Industrial Gases Ltd
6.88 Jun 30, 2025 678,738,000
INR Indian Rupee
— — — — Basic Materials
Persistent Systems Ltd
6.53 Apr 30, 2025 644,681,000
INR Indian Rupee
1.50 — — — Technology
Sun Pharmaceuticals Industries Ltd
6.05 Jul 31, 2025 597,345,000
INR Indian Rupee
-12.80 — — — Healthcare
Bharti Airtel Ltd
5.82 Feb 28, 2025 574,290,000
INR Indian Rupee
21.42 — — — Communication Services
Trent Ltd
5.08 Dec 31, 2024 501,800,000
INR Indian Rupee
-22.53 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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