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Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth INF247L01AL2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
99
Reported Turnover %
21.62
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 500 Dir Gr
49.37 400,715,000
INR Indian Rupee
— 8.72 — — 23.59 Bil India Fund Index Funds
Motilal Oswal S&P 500 Index Dir Gr
19.31 156,765,000
INR Indian Rupee
— 14.97 — — 35.45 Bil India Fund Global - Other
Motilal Oswal Nifty 5y Bench G-Sec ETF
18.88 153,284,000
INR Indian Rupee
— 11.33 1.09 Bil India Fund Government Bond
ICICI Pru Gold ETF
11.80 95,791,000
INR Indian Rupee
2.50 30.58 — — 75.46 Bil India Fund Sector - Precious Metals
Net Receivables / (Payables)
0.64 5,183,000
—
— — — — — —
Holdings as of May 31, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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