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

NAV / 1-Day Return
15.88 / 0.64%
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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 40.01 49.17 –
Fixed Income 45.67 37.13 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.03 19.60 –
Other 11.28 1.51 –
Investment as of Jun 30, 2025 | Category: Fund of Funds as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
5.04 Tril
Category Avg Market Cap
1.93 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 21.22 25.27 —
Large 13.50 16.24 —
Mid 5.17 6.43 —
Small 0.13 0.97 —
Micro 0.00 0.19 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 23.67 21.74 —
Price/Book 3.56 3.02 —
Price/Sales 2.70 2.28 —
Price/Cash Flow 16.96 16.79 —
Dividend Yield % 1.33 1.50 —
Long-Term Earnings % 9.72 8.21 —
Historical Earnings % 9.59 3.42 —
Sales Growth % 12.99 4.24 —
Cash-Flow Growth % 32.82 7.64 —
Book-Value Growth % 9.75 6.69 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.18 8.36
Consumer Cyclical 10.66 10.67
Financial Services 25.92 27.85
Real Estate 1.50 1.21
Communication Services 5.68 4.81
Energy 6.30 5.78
Industrials 10.20 9.44
Technology 16.81 11.10
Consumer Defensive 6.20 7.20
Healthcare 7.21 9.39
Utilities 3.35 4.20
As of Jun 30, 2025 | Category: Fund of Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 8.43 1.31 –
Narrow Moat Coverage % 7.46 9.83 –
No Moat Coverage % 2.51 2.33 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC 20.71 16.92 –
Cash Return % 17.57 11.12 –
P/FCF Ratio (TTM) 45.93 42.35 –
D/C Ratio 30.89 26.86 –
Investment as of Jun 30, 2025 | Category: Fund of Funds as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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