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

NAV / 1-Day Return
12.85 / 0.00%
Total Assets
8.9 Bil
Inception Date
Sep 27, 2016
Expense Ratio
2.280%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
7.02%
Turnover
306%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
30 0
Equity Holdings
20
Bond Holdings
7
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
53
Reported Turnover %
305.75
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
8.26 Dec 31, 2024 735,626,000
INR Indian Rupee
48.66 — — — Technology
Trent Ltd
8.17 Dec 31, 2024 727,490,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
CG Power & Industrial Solutions Ltd
6.43 Feb 28, 2025 572,600,000
INR Indian Rupee
18.46 — — — Industrials
Polycab India Ltd
5.94 Feb 28, 2025 529,018,000
INR Indian Rupee
2.21 — — — Industrials
Shaily Engineering Plastics Ltd
5.77 Feb 28, 2025 513,745,000
INR Indian Rupee
244.49 — — — Basic Materials
Bharti Airtel Ltd
5.00 Feb 28, 2025 445,020,000
INR Indian Rupee
41.74 — — — Communication Services
Fino Payments Bank Ltd
3.33 Oct 31, 2021 296,794,000
INR Indian Rupee
-18.88 — — — Financial Services
Dixon Technologies (India) Ltd
3.29 Nov 30, 2024 292,653,000
INR Indian Rupee
76.24 78.74 — — Technology
One97 Communications Ltd
3.21 Jan 31, 2024 285,611,000
INR Indian Rupee
94.55 — — — Technology
PG Electroplast Ltd
2.80 Feb 28, 2025 248,954,000
INR Indian Rupee
453.13 — — — Technology
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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