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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Multi Asset Fund
    Fund Motilal Oswal Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(18/07/2025) 12.2848
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 6.07%
    1 Year Ago -9.21%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 7.998.52
    ICICI Bank LimitedFinance - Banks - Private Sector 4.905.22
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.713.95
    Dixon Technologies (India) LimitedConsumer Electronics 3.193.40
    Waaree Energies LimitedElectric Equipment - General 3.143.35
    Coforge LimitedIT Consulting & Software 2.893.08
    Radico Khaitan LimitedBeverages & Distilleries 2.682.85
    Angel One LimitedFinance & Investments 2.342.49
    L&T Technology Services LimitedIT Enabled Services 2.202.34
    Zen Technologies LimitedAerospace & Defense 1.982.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.831.96
    Multi Commodity Exchange of India LimitedExchange Platform 1.451.54
    Equity
    Dreamfolks Services LimitedAirport & Airport Services 0.130.14
    LIC Housing Finance LimitedFinance - Housing 5.035.36
    Debt
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.015.34
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 8.979.56
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 15.8116.86
    Government Securities
    7.18% Maharashtra SDL (MD 28/06/2029) 5.155.49
    Net Receivables / (Payables) 15.4116.43
    Total93.80100.00

    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

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    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.