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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Balance Advantage Fund Reg (A) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.85
Current Asset 6.02
Equity 69.73
Trep 7.40
 
Concentration Analysis
Top 5 Holdings 27.12%
Top 10 Holdings 45.07%
Top 25 Holdings 90.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 13.49
Cash 13.42
Banking & Financial 12.72
Electricals 7.16
Retail 5.86
Healthcare 5.47
Consumer Durables 5.37
Software & Services 5.31
Automobile 4.88
Pharma & Biotech 4.32
Telecom 3.77
Finance & Investments 3.44
AA+ 3.36
Construction 3.33
Industrial Products 3.15
Textiles 2.97
Food Beverage & Tobacco 1.98
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 40.82
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.40
Net Receivables / (Payables) 6.02
COFORGE LIMITED 5.31
Torrent Pharmaceuticals Ltd. 4.32
Apollo Hospitals Enterprises Ltd. 4.07
IndusInd Bank Ltd. 3.98
Bharti Airtel Ltd. 3.77
Shriram Finance Limited 3.44
7.3763% Bajaj Finance Limited 2028 3.38
ICICI Prudential Asset Management Company Limited 3.38
7.4091% HDB Financial Services Limited 2028 3.38
7.1554% Kotak Mahindra Prime Limited 2028 3.37
7.12% Tata Capital Limited 2028 3.36
7.88% Muthoot Finance Limited 2028 3.36
Larsen & Toubro Limited 3.33
Eternal Limited 3.26
Shaily Engineering Plastics Ltd. 3.21
CG Power and Industrial Solutions Limited 3.15
Kusumgar Limited 2.97
Diamond Power Infrastructure Limited 2.92
Kotak Mahindra Bank Ltd. 2.75
AXIS Bank Ltd. 2.61
Lenskart Solutions Limited 2.60
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.50
Titan Company Limited 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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