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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Balance Advantage Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/08/2025) 22.6022
Percentage Returns
1 Month Ago 4.14%
3 Months Ago 9.08%
1 Year Ago -10.09%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 92.189.34
Coforge LimitedIT Consulting & Software 91.099.23
Dixon Technologies (India) LimitedConsumer Electronics 87.798.89
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 84.248.54
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 79.288.03
Ellenbarrie Industrial Gases LimitedIndustrial Gases 67.876.88
Persistent Systems LimitedIT Consulting & Software 64.476.53
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.736.05
Bharti Airtel LimitedTelecom Services 57.435.82
Trent LimitedRetail - Apparel/Accessories 50.185.08
Bajaj Holdings & Investment LimitedHolding Company 48.904.95
Eternal LimitedE-Commerce/E-Retail 46.174.68
Anthem Biosciences LimitedPharmaceuticals 39.964.05
Polycab India LimitedCables - Power/Others 34.113.46
Ellenbarrie Industrial Gases LimitedIndustrial Gases 23.052.34
Equity
Zen Technologies LimitedAerospace & Defense 1.460.15
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 25.032.54
HDB Financial Services LimitedFinance & Investments 10.081.02
LIC Housing Finance LimitedFinance - Housing 5.020.51
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.010.51
Debt
HDFC Bank LimitedFinance - Banks - Private Sector 4.970.50
Government of IndiaOthers - Not Mentioned 30.883.13
Government Securities
7.18% Maharashtra SDL (MD 28/06/2029) 5.150.52
Net Receivables / (Payables) -27.07-2.74
Total986.97100.00