Motilal Oswal Balanced Advantage Fund
Motilal Oswal Mutual Fund
Dynamic Asset Allocation Fund Highly Differentiated As of 2026-04-30
Holdings
24
Concentrated
Top 10 weight
54%
Concentration
Active share
78%
Highly Differentiated
Equity
74%
Asset allocation
Portfolio
12Sectors
24High-conviction bets
47%Top sector wt.
18.3%Cash
Market-cap allocation
Large cap47%
Mid cap12%
Small cap8%
Asset allocation
Equity74%
Debt10%
Cash18%
Top holdings
TRP_040526CASH_EQUIVALENT
11.0%Net Receivables / (Payables)CASH_EQUIVALENT
7.3%ICICI Bank LtdEQUITY
6.9%Eternal LimitedEQUITY
5.6%Coforge LimitedEQUITY
5.6%5.1%
NTPC LtdEQUITY
4.8%Bharti Airtel LtdEQUITY
4.6%Indusind Bank LtdEQUITY
3.6%3.5%
Reliance Industries LtdEQUITY
3.0%Axis Bank LtdEQUITY
2.9%2.7%
2.6%
2.6%
Ultratech Cement LtdEQUITY
2.5%Larsen & Toubro LtdEQUITY
2.4%Shriram Finance LimitedEQUITY
2.2%COFORGE_26/05/2026OTHER
-2.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund305 holdings · 52% AS
ICICI Prudential Balanced Advantage Fund210 holdings · 51% AS
Kotak Balanced Advantage Fund185 holdings · 53% AS
Axis Balanced Advantage Fund152 holdings · 52% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 54% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 58% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.0%
6.9%
4.6%
3.4%
3.4%
3.4%
3.4%
3.3%
3.0%
2.7%
2.6%