Home Motilal Oswal Mutual FundMotilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment
Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment
NAV
15.0681
 (29/09/2023)
L 52Wk H
11.44
15.48
Login using to know what your Friends are Investing !

Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.0681
 (29/09/2023)
Time to Invest
Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.44
15.48
Connect to Facebook

Asset Allocation for Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment Fund Growth

80.07 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(26.80%)
Fino Payments Bank LimitedFino Payments Bank Limited(8.90%)
Religare Enterprises LimitedReligare Enterprises Limited(8.57%)
Star Health And Allied Insurance Company LimitedStar Health And Allied Insurance Company Limited(7.78%)
364 Days Tbill (MD 19/10/2023)364 Days Tbill (MD 19/10/2023)(6.75%)
ZF Commercial Vehicle Control Systems India LimitedZF Commercial Vehicle Control Systems India Limited(5.73%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(4.96%)
BSE LimitedBSE Limited(4.34%)
L&T Technology Services LimitedL&T Technology Services Limited(3.30%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.95%)

Detailed Portfolio of Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -24
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Fino Payments Bank Limited 8.90% 65.377 Cr
Religare Enterprises Limited 8.57% 62.955 Cr
Star Health And Allied Insurance Company Limited 7.78% 57.144 Cr
ZF Commercial Vehicle Control Systems India Limited 5.73% 42.120 Cr
Samvardhana Motherson International Limited 4.96% 36.404 Cr
BSE Limited 4.34% 31.883 Cr
L&T Technology Services Limited 3.30% 24.223 Cr
Sun Pharmaceutical Industries Limited 2.95% 21.676 Cr
Piramal Enterprises Limited 2.87% 21.066 Cr
ITC Limited 2.71% 19.874 Cr
HDFC Life Insurance Company Limited 2.63% 19.343 Cr
FSN E-Commerce Ventures Limited 2.55% 18.697 Cr
Tech Mahindra Limited 2.45% 18.029 Cr
Larsen & Toubro Limited 2.39% 17.568 Cr
Bharti Airtel Limited 2.39% 17.556 Cr
MTAR Technologies Limited 2.16% 15.902 Cr
IDFC First Bank Limited 1.74% 12.789 Cr
Hindustan Aeronautics Limited 1.70% 12.481 Cr -
eMudhra Limited 1.56% 11.458 Cr
Tata Consultancy Services Limited 1.53% 11.247 Cr
HDFC Bank Limited 1.31% 9.640 Cr
Infosys Limited 1.02% 7.454 Cr
LTIMindtree Limited 0.39% 2.856 Cr
ICICI Bank Limited 0.01% 0.060 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 19/10/2023) 6.75% 49.563 Cr
Shriram Finance Limited 2.70% 19.849 Cr
Britannia Industries Limited 0.01% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 26.80% 196.876 Cr -
Collateralized Borrowing & Lending Obligation 2.72% 19.960 Cr -
Brookfield India Real Estate Trust 2.33% 17.097 Cr -
Nifty 50 Index September 2023 Future -21.87% -160.653 Cr -

Insight on the composition of the Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment Fund Growth

Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment

Style Box of the Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment Fund Growth

Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment

Portfolio Characteristics of the Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment Fund Growth

Motilal Oswal Balance Advantage Fund - Regular Annual Idcw Reinvestment

Related Funds

Top Ranked Funds

Top Motilal Oswal Mutual Funds

Motilal oswal gold and silver etfs fund of funds regular growth
Motilal oswal
Gold and
Silver etfs...
  • The fund has a higher expense ratio as compared to most funds in the category
  • The fund is a small sized fund which results in sub-optimal management and relatively higher costs
  • The fund is a FOF and therefore usually has cascading effect of costs leading to below par returns
Motilal oswal gold and silver etfs fund of funds regular growth
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Motilal oswal gold and silver etfs fund of funds regular growth
Commodity
Motilal oswal gold and silver etfs fund of funds regular growth
Gold Fund
Motilal oswal gold and silver etfs fund of funds regular growth
Invest in Gold
Invest Now

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close