NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Motilal Oswal Balanced Advantage Fund (Jul to Sep 2024)

Nav 1: 23.6291

Date : 05-Dec-2024

Average AUM : 19870.32

Stock Name Sector Value Mn % of Total Holdings More Details
Religare EnterprisesInvestment company858.58.49%
Star Health and Allied Insurance CoGeneral insurance438.94.34%
WABCO IndiaAuto components & equipments7557.47%
FSN E-Commerce VenturesE-retail/ e-commerce621.20.00%
Motherson Sumi SystemsAuto components & equipments444.44.39%
Fino Payments BankOther bank628.36.21%
L&T Technology ServicesIt enabled services738.37.30%
Piramal EnterprisesOther financial services618.46.12%
Dreamfolks ServicesAirport & airport services431.44.27%
HDFC Life Insurance CompanyLife insurance107.10.00%
InfosysComputers - software & consulting99.10.00%
ITCDiversified fmcg234.20.00%
One 97 CommunicationsFinancial technology (fintech)309.93.06%
InterGlobe AviationAirline215.40.00%
Barbeque-Nation HospitalityRestaurants147.31.46%
Tata Consultancy ServicesComputers - software & consulting143.10.00%
Larsen & ToubroCivil construction125.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals122.11.21%
Bharti AirtelTelecom - cellular & fixed line services131.60.00%
Titan CompanyGems, jewellery and watches71.50.00%
Mahindra & MahindraPassenger cars & utility vehicles130.21.29%
Nifty 50 : Futures NearExchange and data platform-1736.1-17.17%
ICICI BankPrivate sector bank97.50.96%
ABB IndiaHeavy electrical equipment82.80.00%
HDFC BankPrivate sector bank520.45%
Dixon Technologies (India)Consumer electronics314.73.11%
Waaree EnergiesOther electrical equipment237.62.35%
CoforgeComputers - software & consulting247.92.45%
Zen TechnologiesAerospace & defense176.41.74%
Angel OneStockbroking & allied1761.74%
Radico KhaitanBreweries & distilleries147.51.46%
Jana Small Finance BankBanks111.61.10%
TrentSpeciality retail78.70.78%
Bharat DynamicsAerospace & defense146.31.45%
BSEExchange and data platform265.32.62%
ZomatoE-retail/ e-commerce178.91.77%
Apar IndustriesOther electrical equipment149.81.48%
PTC IndustriesOther industrial products101.71.01%
Multi Commodity Exchange Of IndiaExchange and data platform36.40.36%