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Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth INF247L01AO6

NAV / 1-Day Return
Total Assets
480.8 Mil
Inception Date
Mar 12, 2021
Expense Ratio
2.050%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
7.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
97
Reported Turnover %
7.16
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
17
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Motilal Oswal Nifty 5y Bench G-Sec ETF
45.76 219,985,000
INR Indian Rupee
— 10.61 1.09 Bil India Fund Government Bond
Motilal Oswal Nifty 500 Dir Gr
28.37 136,368,000
INR Indian Rupee
— 5.49 — — 24.68 Bil India Fund Index Funds
Motilal Oswal S&P 500 Index Dir Gr
11.80 56,745,000
INR Indian Rupee
— 16.93 — — 36.89 Bil India Fund Global - Other
ICICI Pru Gold ETF
11.44 54,999,000
INR Indian Rupee
— 32.43 — — 78.50 Bil India Fund Sector - Precious Metals
Trp_010725
2.58 12,400,000
—
— — — — — —
Net Receivables / (Payables)
0.05 254,000
—
— — — — — —
Holdings as of Jun 30, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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