Motilal Oswal Multi Asset Fund Regular Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Motilal Oswal Multi Asset Fund Regular Growth
Rating
Fund
Time to Invest
Motilal Oswal Multi Asset Fund Regular Growth
NAV
10.7928
(12/08/2022)
L 52Wk H
10.28
10.93
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Motilal Oswal Multi Asset Fund Regular Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Motilal Oswal Multi Asset Fund Regular Growth
Fund
NAV
10.7928
(12/08/2022)
Time to Invest
Motilal Oswal Multi Asset Fund Regular Growth
Rating
L 52Wk H
10.28
10.93

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

88.41 % of total assets
182 Days Tbill (MD 17/11/2022)182 Days Tbill (MD 17/11/2022)(22.70%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(19.15%)
Motilal Oswal S&P 500 Index Fund DirectPlan GrowthMotilal Oswal S&P 500 Index Fund DirectPlan Growth(12.71%)
ICICI Prudential Gold ETFICICI Prudential Gold ETF(11.05%)
Kotak Mahindra Prime LimitedKotak Mahindra Prime Limited(5.77%)
REC LimitedREC Limited(5.70%)
HDB Financial Services LimitedHDB Financial Services Limited(5.62%)
Religare Enterprises LimitedReligare Enterprises Limited(2.73%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(1.51%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(1.49%)

Detailed Portfolio of Motilal Oswal Multi Asset Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -19
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Religare Enterprises Limited 2.73% 4.730 Cr
Samvardhana Motherson International Limited 1.51% 2.610 Cr
SBI Life Insurance Company Limited 1.49% 2.589 Cr
SBI Cards and Payment Services Limited 1.35% 2.348 Cr
ICICI Lombard General Insurance Company Limited 1.29% 2.229 Cr
G R Infraprojects Limited 1.14% 1.971 Cr -
Fino Payments Bank Limited 1.11% 1.929 Cr -
Infosys Limited 1.05% 1.828 Cr
ICICI Bank Limited 1.03% 1.778 Cr
Tata Consultancy Services Limited 0.87% 1.503 Cr
State Bank of India 0.76% 1.310 Cr
Dr. Reddy's Laboratories Limited 0.71% 1.227 Cr
UltraTech Cement Limited 0.64% 1.109 Cr
Larsen & Toubro Limited 0.52% 0.904 Cr
Maruti Suzuki India Limited 0.48% 0.832 Cr
Motherson Sumi Wiring India Limited 0.25% 0.425 Cr -
Honeywell Automation India Limited 0.24% 0.414 Cr
Indiabulls Real Estate Limited 0.03% 0.044 Cr
Shree Cement Limited 0.01% 0.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 17/11/2022) 22.70% 39.344 Cr
Kotak Mahindra Prime Limited 5.77% 9.999 Cr
REC Limited 5.70% 9.888 Cr
HDB Financial Services Limited 5.62% 9.741 Cr
Holdings % Weight Value Sahi Hai/Nahi
Collateralized Borrowing & Lending Obligation 19.15% 33.190 Cr -
Motilal Oswal S&P 500 Index Fund DirectPlan Growth 12.71% 22.026 Cr -
ICICI Prudential Gold ETF 11.05% 19.150 Cr -
Net Receivables / (Payables) 0.13% 0.220 Cr -

Insight on the composition of the Motilal Oswal Multi Asset Fund Regular Growth Fund Growth

Motilal Oswal Multi Asset Fund Regular Growth

Style Box of the Motilal Oswal Multi Asset Fund Regular Growth Fund Growth

Motilal Oswal Multi Asset Fund Regular Growth

Portfolio Characteristics of the Motilal Oswal Multi Asset Fund Regular Growth Fund Growth

Motilal Oswal Multi Asset Fund Regular Growth