Asset Allocation for Motilal Oswal Multi Asset Fund Regular Growth Fund Growth
Top 10 Holdings of Motilal Oswal Multi Asset Fund Regular Growth Fund Growth
64.40 % of total assets
ICICI Prudential Gold ETF(13.59%)
6.24% Maharashtra SDL (MD 11/08/2026)(10.96%)
Religare Enterprises Limited(7.45%)
Fino Payments Bank Limited(6.49%)
Kotak Mahindra Prime Limited(4.37%)
REC Limited(4.33%)
Power Finance Corporation Limited(4.31%)
Shriram Finance Limited(4.31%)
National Bank For Agriculture and Rural Development(4.30%)
Muthoot Finance Limited(4.29%)
Detailed Portfolio of Motilal Oswal Multi Asset Fund Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -17
Debt Holdings -9
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Religare Enterprises Limited |
7.45% | 8.576 Cr | |
| Fino Payments Bank Limited |
6.49% | 7.474 Cr | |
 Star Health And Allied Insurance Company Limited |
3.30% | 3.796 Cr | |
 eMudhra Limited |
3.08% | 3.542 Cr | |
 Archean Chemical Industries Limited |
2.91% | 3.352 Cr | |
 ZF Commercial Vehicle Control Systems India Limited |
2.76% | 3.179 Cr | |
 MTAR Technologies Limited |
2.65% | 3.053 Cr | |
 Samvardhana Motherson International Limited |
2.56% | 2.946 Cr | |
 ICICI Bank Limited |
1.81% | 2.083 Cr | |
 Infosys Limited |
1.47% | 1.693 Cr | |
 Dr. Reddy's Laboratories Limited |
1.46% | 1.682 Cr | |
 LTIMindtree Limited |
1.35% | 1.558 Cr | |
 Tata Consultancy Services Limited |
1.33% | 1.528 Cr | |
 UltraTech Cement Limited |
1.22% | 1.406 Cr | |
 State Bank of India |
1.21% | 1.392 Cr | |
 Larsen & Toubro Limited |
1.17% | 1.351 Cr | |
 Maruti Suzuki India Limited |
0.82% | 0.948 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.24% Maharashtra SDL (MD 11/08/2026) |
10.96% | 12.620 Cr | |
| Kotak Mahindra Prime Limited |
4.37% | 5.027 Cr | |
| REC Limited |
4.33% | 4.992 Cr | |
| Power Finance Corporation Limited |
4.31% | 4.962 Cr | |
| Shriram Finance Limited |
4.31% | 4.962 Cr | |
| National Bank For Agriculture and Rural Development |
4.30% | 4.957 Cr | |
| Muthoot Finance Limited |
4.29% | 4.945 Cr | |
| HDB Financial Services Limited |
4.28% | 4.928 Cr | |
| 364 Days Tbill (MD 07/03/2024) |
0.17% | 0.201 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Prudential Gold ETF |
13.59% | 15.657 Cr | - |
| Net Receivables / (Payables) |
2.06% | 2.369 Cr | - |
Insight on the composition of the Motilal Oswal Multi Asset Fund Regular Growth Fund Growth
Style Box of the Motilal Oswal Multi Asset Fund Regular Growth Fund Growth
Portfolio Characteristics of the Motilal Oswal Multi Asset Fund Regular Growth Fund Growth
