KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 >>  ABB India 7285.95  [ -0.08% ]  ACC 1357.6  [ -0.03% ]  Ambuja Cements 432.15  [ -0.50% ]  Asian Paints 2748.5  [ 0.06% ]  Axis Bank 1229.55  [ 0.06% ]  Bajaj Auto 11519.45  [ 0.74% ]  Bank of Baroda 242.6  [ 0.50% ]  Bharti Airtel 1971.15  [ 0.79% ]  Bharat Heavy 407.15  [ 1.07% ]  Bharat Petroleum 319.75  [ 1.19% ]  Britannia Industries 5413.8  [ -1.95% ]  Cipla 1472.95  [ 0.47% ]  Coal India 414.1  [ -0.77% ]  Colgate Palm 2075.8  [ -0.44% ]  Dabur India 421.5  [ -0.95% ]  DLF 658.9  [ 0.59% ]  Dr. Reddy's Lab. 1147.6  [ 0.28% ]  GAIL (India) 181.4  [ 4.52% ]  Grasim Industries 3100.6  [ -0.11% ]  HCL Technologies 1346.5  [ -0.50% ]  HDFC Bank 747.9  [ -1.09% ]  Hero MotoCorp 5382.7  [ 1.08% ]  Hindustan Unilever 2100.8  [ -0.34% ]  Hindalco Industries 974.35  [ 0.37% ]  ICICI Bank 1435.25  [ -0.09% ]  Indian Hotels Co. 738.15  [ -1.47% ]  IndusInd Bank 1012.9  [ 0.15% ]  Infosys 1130  [ -2.26% ]  ITC 280.95  [ -1.51% ]  Jindal Steel 1102.15  [ 0.81% ]  Kotak Mahindra Bank 390.2  [ 0.32% ]  L&T 3938.6  [ 0.00% ]  Lupin 2413.95  [ -0.21% ]  Mahi. & Mahi 3396.35  [ 3.58% ]  Maruti Suzuki India 14239.4  [ 0.36% ]  MTNL 27.05  [ 0.22% ]  Nestle India 1509.75  [ -0.71% ]  NIIT 95.95  [ 1.16% ]  NMDC 85.06  [ 0.08% ]  NTPC 347.15  [ 0.77% ]  ONGC 242.45  [ 0.35% ]  Punj. NationlBak 112.7  [ 0.99% ]  Power Grid Corpn. 284.3  [ -0.49% ]  Reliance Industries 1307.3  [ 1.00% ]  SBI 1026.8  [ 0.06% ]  Vedanta 264.25  [ -1.25% ]  Shipping Corpn. 291.45  [ 4.63% ]  Sun Pharmaceutical 1989.35  [ -0.57% ]  Tata Chemicals 673.35  [ 0.46% ]  Tata Consumer 1082.8  [ -1.06% ]  Tata Motors Passenge 339.75  [ 1.72% ]  Tata Steel 189.8  [ 1.52% ]  Tata Power Co. 380.6  [ 1.22% ]  Tata Consult. Serv. 2365.6  [ -2.73% ]  Tech Mahindra 1651.6  [ -1.03% ]  UltraTech Cement 11904.7  [ 0.48% ]  United Spirits 1515.9  [ -0.61% ]  Wipro 183.6  [ -1.48% ]  Zee Entertainment 115.45  [ 2.85% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Balance Advantage Fund - Direct Plan
    Fund Motilal Oswal Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/07/2026) 21.4436
    Percentage Returns
    1 Month Ago 3.17%
    3 Months Ago 6.71%
    1 Year Ago -1.63%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 36.304.95
    Coforge LimitedIT Consulting & Software 33.224.54
    Bharti Airtel LtdTelecom Services 33.004.51
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 32.284.41
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.973.96
    Torrent Pharmaceuticals LtdPharmaceuticals 28.623.91
    NTPC LtdPower - Generation/Distribution 28.093.83
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 27.713.78
    Indusind Bank LtdFinance - Banks - Private Sector 26.653.64
    Avenue Supermarts LimitedRetail - Departmental Stores 26.493.62
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 26.453.61
    Larsen & Toubro LtdConstruction, Contracting & Engineering 25.723.51
    CG Power and Industrial Solutions LimitedElectric Equipment - General 25.533.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.163.43
    Axis Bank LtdFinance - Banks - Private Sector 20.982.86
    ABB India LtdElectric Equipment - General 19.482.66
    Schneider Electric Infrastructure LtdElectric Equipment - General 18.412.51
    Interglobe Aviation LtdAirlines 16.862.30
    Equity
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.931.36
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 24.903.40
    7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028) 24.873.39
    7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28) 24.803.39
    7.88% Muthoot Finance Ltd 45-B OpI (MD 22/11/2028) 24.803.38
    Debt
    7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028) 24.703.37
    CBLO/Reverse Repo
    TRP_010726 70.459.62
    Net Receivables / (Payables) 48.166.57
    Total732.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.