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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Balance Advantage Fund
Fund Motilal Oswal Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/12/2024) 20.9925
Percentage Returns
1 Month Ago -0.9%
3 Months Ago -8.36%
1 Year Ago 12.17%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 119.3910.43
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 112.479.82
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 102.598.96
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 97.908.55
L&T Technology Services LimitedIT Enabled Services 89.407.81
Samvardhana Motherson International LimitedAuto Ancl - Electrical 88.657.74
Fino Payments Bank LimitedFinance - Banks - Private Sector 80.066.99
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 71.776.27
Dreamfolks Services LimitedAirport & Airport Services 50.454.41
One 97 Communications LimitedFinancial Technologies (Fintech) 36.053.15
Barbeque Nation Hospitality LimitedHotels, Resorts & Restaurants 26.202.29
Tata Consultancy Services LimitedIT Consulting & Software 14.311.25
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.001.14
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.471.09
HDFC Life Insurance Company LimitedFinance - Life Insurance 10.710.93
Infosys LimitedIT Consulting & Software 9.910.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.420.65
Titan Company LimitedGems, Jewellery & Precious Metals 7.150.62
HDFC Bank LimitedFinance - Banks - Private Sector 5.200.45
ICICI Bank LimitedFinance - Banks - Private Sector 2.600.23
Dixon Technologies (India) LimitedConsumer Electronics 1.580.14
Equity
Waaree Energies LimitedElectric Equipment - General 1.270.11
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 34.713.03
HDB Financial Services LimitedFinance & Investments 29.202.55
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.672.15
Indian Oil Corporation LimitedRefineries 14.661.28
HDB Financial Services LimitedFinance & Investments 10.000.87
Debt
HDFC Bank LimitedFinance - Banks - Private Sector 4.880.43
Derivatives
NIFTY December 2024 Future -178.64-15.60
Government of IndiaOthers - Not Mentioned 30.302.65
Government Securities
7.61% Maharashtra SDL (MD 11/05/2029) 11.250.98
Net Receivables / (Payables) 203.5517.78
Total1145.14100.00