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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Balance Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.81
Current Asset 3.18
Equity 69.05
Trep 10.96
 
Concentration Analysis
Top 5 Holdings 34.22%
Top 10 Holdings 55.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.8
Cash 14.14
AAA 13.45
Consumer Durables 7.76
Retail 5.57
Software & Services 5.56
Construction 4.93
Energy 4.85
Telecom 4.58
Pharma & Biotech 3.53
AA+ 3.36
Petroleum Products 3.02
Electricals 2.97
Chemicals 2.67
Healthcare 2.56
Finance & Investments 2.18
Derivatives 2.07
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 33.55
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 10.96
ICICI Bank Limited 6.88
Eternal Limited 5.57
Coforge Limited 5.56
Net Receivables / (Payables) 5.25
Shaily Engineering Plastics Limited 5.12
NTPC Limited 4.85
Bharti Airtel Limited 4.58
INDUSIND BANK 3.60
Torrent Pharmaceuticals Limited 3.53
ICICI Prudential AMC Ltd 3.40
7.4091% HDB Financial Services Limited 2028 3.37
7.3763% Bajaj Finance Limited 2028 3.37
7.88% Muthoot Finance Limited 2028 3.36
7.1554% Kotak Mahindra Prime Limited 2028 3.36
7.12% Tata Capital Limited 2028 3.35
Reliance Industries Limited 3.02
CG POWER & IND SOLUTIONS LTD 2.97
Axis Bank Limited 2.92
Ellenbarrie Industrial Gases Limited 2.67
KALYAN JEWELLERS INDIA LIMITED 2.64
Apollo Hospitals Enterprise Limited 2.56
UltraTech Cement Limited 2.49
Larsen & Toubro Limited 2.44
Shriram Finance Limited 2.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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