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Motilal Oswal Balance Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.70
Current Asset 21.06
Equity 61.32
GOI Securities 5.30
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 50.37%
Top 10 Holdings 74.33%
Top 25 Holdings 111.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.68
Automobile 13.89
Banking & Financial 11.03
Miscellaneous 10.57
Finance & Investments 9.41
Software & Services 7.55
Retail 6.56
AA+ 5.96
SOV 5.3
AAA 4.74
Transportation 4.36
Pharma & Biotech 3.61
Construction 3.07
Telecom 2.7
Aerospace & Defence 2.38
FMCG 1.57
Electricals 1.31
Technology 1.24
Derivatives -17.93
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 14.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 21.06
Star Health & Allied Insurance 8.86
Motherson Sumi Systems Ltd. 7.65
FSN E COMMERCE VENTURES LTD 6.56
ZF Comm. Vehicle Control Systems Ind Ltd 6.24
Religare Enterprises Limited 5.65
Fino Payments Bank Limited 5.43
Dreamfolks Services Limited 4.36
Bombay Stock Exchange Ltd. (BSE) 4.36
L&T Technology Services Limited 4.16
Piramal Enterprises Limited 3.76
Sun Pharmaceutical Industries Limited 3.61
Larsen & Toubro Limited 3.07
Muthoot Finance Limited 2.78
Bharti Airtel Limited 2.70
Government of India 2.43
Hindustan Aeronautics Limited 2.38
Infosys Limited 2.34
HDB Financial Services Limited 2.33
Cholamandalam Investment and Finance Company Ltd 1.98
HDFC Life Insurance Co Ltd 1.71
7.68% Gujarat SDL (MD 15/02/2030) 1.64
Collateralized Borrowing & Lending Obligation 1.62
ITC Limited 1.57
ABB India Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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