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YO15

Motilal Oswal Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
11%
Asset allocation

Portfolio

-Sectors 16High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt83%

Top holdings

91 Days Tbill (MD 09/07/2026)DEBT
10.7%
182 Days Tbill (MD 10/09/2026)DEBT
10.7%
Triparty RepoCASH_EQUIVALENT
5.9%
Bajaj Finance Limited 2026 **EQUITY
5.4%
Tata Capital Limited 2026EQUITY
5.4%
Indian Bank 2026 ** #DEBT
5.3%
HDFC Bank Limited 2026 ** #DEBT
5.3%
Axis Bank Limited 2026 ** #DEBT
5.3%
Bank of India 2026 ** #DEBT
5.3%
Bank of Baroda 2026 ** #DEBT
5.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (65%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+48.0%
SOVEREIGN21.4%
ICRA A1+13.3%
CARE A1+10.7%