Home / Discover / Fund

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative

Motilal Oswal Mutual Fund As of 2026-07-31

Compare Run analysis Research Academy

Holdings

6

Concentrated

Top 10 weight

100%

Concentration

Strategy data

N/A

Not reported

Equity

0%

Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold10%

Top holdings

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-GrowthMUTUAL_FUND

51.2%

Motilal Oswal Nifty 500 Fund - Direct PlanMUTUAL_FUND

28.2%

Motilal Oswal S&P 500 Index Fund DirectPlan GrowthMUTUAL_FUND

10.2%

Motilal Oswal Gold ETFGOLD

10.1%

Triparty RepoDERIVATIVE

0.72%

Net Receivables / (Payables)DERIVATIVE

-0.4%

AI Smart summary

Portfolio read

10% gold.
6 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 6-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.