Home Motilal Oswal Mutual FundMotilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout
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Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
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 Quarterly Idcw Payout
NAV
13.1436
 (01/12/2023)
L 52Wk H
10.22
13.28
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Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.1436
 (01/12/2023)
Time to Invest
Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
L 52Wk H
10.22
13.28
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Asset Allocation for Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout Fund Growth

77.25 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(24.46%)
Star Health And Allied Insurance Company LimitedStar Health And Allied Insurance Company Limited(8.67%)
Religare Enterprises LimitedReligare Enterprises Limited(8.00%)
Fino Payments Bank LimitedFino Payments Bank Limited(7.18%)
ZF Commercial Vehicle Control Systems India LimitedZF Commercial Vehicle Control Systems India Limited(5.32%)
BSE LimitedBSE Limited(5.31%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(4.99%)
FSN E-Commerce Ventures LimitedFSN E-Commerce Ventures Limited(4.96%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(4.59%)
Government of IndiaGovernment of India(3.77%)

Detailed Portfolio of Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -24
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Star Health And Allied Insurance Company Limited 8.67% 68.200 Cr
Religare Enterprises Limited 8.00% 62.913 Cr
Fino Payments Bank Limited 7.18% 56.447 Cr
ZF Commercial Vehicle Control Systems India Limited 5.32% 41.806 Cr
BSE Limited 5.31% 41.754 Cr
Samvardhana Motherson International Limited 4.99% 39.254 Cr
FSN E-Commerce Ventures Limited 4.96% 39.018 Cr
L&T Technology Services Limited 3.73% 29.307 Cr
Dreamfolks Services Limited 3.62% 28.444 Cr
Piramal Enterprises Limited 3.23% 25.359 Cr
Sun Pharmaceutical Industries Limited 2.70% 21.228 Cr
ITC Limited 2.46% 19.364 Cr
Larsen & Toubro Limited 2.42% 19.039 Cr
Bharti Airtel Limited 2.38% 18.745 Cr
Tech Mahindra Limited 2.16% 16.997 Cr
Infosys Limited 1.95% 15.316 Cr
HDFC Life Insurance Company Limited 1.57% 12.367 Cr
Hindustan Aeronautics Limited 1.48% 11.668 Cr
IDFC First Bank Limited 1.44% 11.330 Cr
Tata Consultancy Services Limited 1.44% 11.287 Cr
eMudhra Limited 0.65% 5.111 Cr
HDFC Bank Limited 0.40% 3.151 Cr
LTIMindtree Limited 0.35% 2.783 Cr
ICICI Bank Limited 0.01% 0.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India 3.77% 29.676 Cr
Shriram Finance Limited 2.53% 19.882 Cr
7.76% Karnataka SDL (MD 13/12/2027) 1.92% 15.062 Cr
Britannia Industries Limited 0.01% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 24.46% 192.360 Cr -
Collateralized Borrowing & Lending Obligation 4.59% 36.080 Cr -
Brookfield India Real Estate Trust 2.13% 16.782 Cr -
Nifty 50 Index November 2023 Future -20.16% -158.534 Cr -

Insight on the composition of the Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout Fund Growth

Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout

Style Box of the Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout Fund Growth

Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout

Portfolio Characteristics of the Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout Fund Growth

Motilal Oswal Balance Advantage Fund - Regular Quarterly Idcw Payout

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