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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.55
Current Asset 23.68
Equity 64.16
GOI Securities 4.61
 
Concentration Analysis
Top 5 Holdings 60.89%
Top 10 Holdings 88.32%
Top 25 Holdings 108.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.68
Software & Services 18.65
Industrial Products 15.45
Consumer Durables 13.71
Telecom 7.04
Pharma & Biotech 6.23
Retail 5.34
Finance & Investments 5.09
AAA 4.84
Banking & Financial 4.7
SOV 4.61
AA+ 2.71
Electricals 1.37
Food Beverage & Tobacco 0.96
Derivatives -14.38
 
Portfolio Metrics
PB Ratio 7.66
PE Ratio 50.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 23.68
Coforge Limited 11.54
Shaily Engineering Plastics Limited 10.92
PG Electroplast Limited 7.64
Persistent Systems Limited 7.11
Bharti Airtel Limited 7.04
Kalyan Jewellers India Limited 6.07
Bajaj Holdings & Investment Limited 5.09
ICICI Bank Limited 4.70
Polycab India Limited 4.53
Sun Pharmaceutical Industries Limited 3.63
Government of India 3.36
HDB Financial Services Limited 3.21
Trent Limited 2.76
Cholamandalam Investment and Finance Company Ltd 2.71
One Source Specialty Pharma Ltd 2.60
Eternal Limited 2.58
CG POWER & IND SOLUTIONS LTD 1.37
7.61% Maharashtra SDL (MD 11/05/2029) 1.25
HDB Financial Services Limited 1.09
GODFREY PHILIPS INDIA LTD. 0.96
HDFC Bank Limited 0.54
NIFTY June 2025 Future -0.32
Kalyan Jewellers India Limited June 2025 Future -2.62
Trent Limited June 2025 Future -2.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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