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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Balance Advantage Fund
Fund Motilal Oswal Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/08/2026) 19.6354
Percentage Returns
1 Month Ago 5.65%
3 Months Ago 9.5%
1 Year Ago -1.87%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 39.015.31
Torrent Pharmaceuticals LimitedPharmaceuticals 31.734.32
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.894.07
IndusInd Bank LimitedFinance - Banks - Private Sector 29.203.98
Bharti Airtel LimitedTelecom Services 27.643.77
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.273.44
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 24.833.38
Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.463.33
Eternal LimitedE-Commerce/E-Retail 23.903.26
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 23.553.21
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.153.15
Kusumgar LimitedTextiles - General 21.772.97
Diamond Power Infrastructure Ltd.Cables - Power/Others 21.412.92
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 20.202.75
Axis Bank LimitedFinance - Banks - Private Sector 19.172.61
Lenskart Solutions LimitedLenses/Optical Care 19.112.60
Schneider Electric Infrastructure LimitedElectric Equipment - General 18.342.50
Titan Company LimitedGems, Jewellery & Precious Metals 15.882.16
Ather Energy LimitedAuto Ancl - Batteries 15.732.14
United Spirits LimitedBeverages & Distilleries 14.551.98
ABB India LimitedElectric Equipment - General 12.771.74
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.101.51
Manipal Health Enterprises LtdHospitals & Medical Services 10.261.40
Equity
Bosch LimitedAuto Ancl - Engine Parts 9.061.23
7.4091% HDB Financial Services Limited 2028 24.843.38
7.3763% Bajaj Finance Limited 2028 24.833.38
7.1554% Kotak Mahindra Prime Limited 2028 24.743.37
7.12% Tata Capital Limited 2028 24.683.36
Debt
7.88% Muthoot Finance Limited 2028 24.653.36
Net Receivables/(Payables)
Net Receivables / (Payables) 43.976.02
Triparty Repo 54.307.40
Total733.99100.00