Motilal Oswal Multi Asset Fund Regular Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.11.6185 (08/05/2025)
L 52Wk H
11.10
 
14.41

Asset Allocation for Motilal Oswal Multi Asset Fund Regular Growth Fund Growth

Top 10 Holdings of Motilal Oswal Multi Asset Fund Regular Growth

79.47 % of total assets
ICICI Prudential Gold ETF(16.92%)
Collateralized Borrowing & Lending Obligation(11.83%)
Net Receivables / (Payables)(11.61%)
Religare Enterprises Limited(8.25%)
7.18% Maharashtra SDL (MD 28/06/2029)(5.56%)
LIC Housing Finance Limited(5.44%)
Kotak Mahindra Prime Limited(5.42%)
Muthoot Finance Limited(5.42%)
ICICI Bank Limited(5.23%)
Dixon Technologies (India) Limited(3.79%)

Detailed Portfolio of Motilal Oswal Multi Asset Fund Regular Growth

Portfolio Date -30 Apr 2025
Equity Holdings -13
Debt Holdings -4
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Religare Enterprises Limited
8.25% 7.615 Cr
ICICI Bank Limited
5.23% 4.832 Cr
Dixon Technologies (India) Limited
3.79% 3.499 Cr
ZF Commercial Vehicle Control Systems India Limited
3.76% 3.469 Cr
Waaree Energies Limited
2.82% 2.605 Cr
Radico Khaitan Limited
2.72% 2.512 Cr
Coforge Limited
2.37% 2.192 Cr
L&T Technology Services Limited
2.30% 2.124 Cr
Angel One Limited
2.00% 1.850 Cr
Larsen & Toubro Limited
1.81% 1.671 Cr
Zen Technologies Limited
1.53% 1.416 Cr
Multi Commodity Exchange of India Limited
1.08% 0.992 Cr
Dreamfolks Services Limited
0.14% 0.128 Cr

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