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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Balance Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 11.54
Equity 61.44
Trep 27.02
 
Concentration Analysis
Top 5 Holdings 62.16%
Top 10 Holdings 87.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.56
Banking & Financial 15.47
Industrial Products 8.66
Telecom 7.77
Consumer Durables 6.93
Retail 6.23
Software & Services 6.17
Chemicals 4.55
Electricals 3.7
Energy 2.22
Aerospace & Defence 2.12
Finance & Investments 1.83
Construction 1.58
Derivatives -5.79
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 36.29
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 27.02
Net Receivable / Payable 11.54
Shaily Engineering Plastics Limited 8.66
Bharti Airtel Limited 7.77
ICICI Bank Limited 7.17
Eternal Limited 6.23
Coforge Limited 6.17
Kalyan Jewellers India Limited 5.33
Ellenbarrie Industrial Gases Limited 4.55
INDUSIND BANK 3.48
ICICI Prudential AMC Ltd 2.59
Axis Bank Limited 2.23
NTPC Limited 2.22
Bharat Electronics Limited 2.12
CG POWER & IND SOLUTIONS LTD 2.12
Shriram Finance Limited 1.83
Amber Enterprises India Limited 1.60
Bharat Heavy Electricals Limited 1.58
Larsen & Toubro Limited 1.58
Coforge Limited March 2026 Future -0.91
Eternal Limited March 2026 Future -0.94
ICICI Bank Limited March 2026 Future -1.02
Bharti Airtel Limited March 2026 Future -2.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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