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Motilal Oswal Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 20.6889

Date : 19-May-2025

Average AUM : 10967.43

Stock Name Sector Value Mn % of Total Holdings More Details
Religare EnterprisesInvestment company858.50.00%
Star Health and Allied Insurance CoGeneral insurance438.90.00%
WABCO IndiaAuto components & equipments7550.00%
FSN E-Commerce VenturesE-retail/ e-commerce621.20.00%
Motherson Sumi SystemsAuto components & equipments444.40.00%
Fino Payments BankOther bank166.20.00%
L&T Technology ServicesIt enabled services738.30.00%
Piramal EnterprisesOther financial services618.40.00%
Dreamfolks ServicesAirport & airport services191.30.00%
HDFC Life Insurance CompanyLife insurance107.10.00%
InfosysComputers - software & consulting99.10.00%
ITCDiversified fmcg234.20.00%
One 97 CommunicationsFinancial technology (fintech)285.60.00%
InterGlobe AviationAirline215.40.00%
Barbeque-Nation HospitalityRestaurants147.30.00%
Tata Consultancy ServicesComputers - software & consulting143.10.00%
Larsen & ToubroCivil construction125.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals335.53.63%
Bharti AirtelTelecom - cellular & fixed line services649.77.04%
Titan CompanyGems, jewellery and watches71.50.00%
Mahindra & MahindraPassenger cars & utility vehicles112.60.00%
Nifty 50 : Futures NearExchange and data platform-29.8-0.32%
ICICI BankPrivate sector bank433.74.70%
ABB IndiaHeavy electrical equipment82.80.00%
HDFC BankPrivate sector bank3854.26%
Dixon Technologies (India)Consumer electronics-278.50.00%
Waaree EnergiesOther electrical equipment237.60.00%
CoforgeComputers - software & consulting1064.911.54%
Zen TechnologiesAerospace & defense176.40.00%
Angel OneStockbroking & allied162.70.00%
Radico KhaitanBreweries & distilleries147.50.00%
Jana Small Finance BankBanks111.60.00%
TrentSpeciality retail255.12.76%
Bharat DynamicsAerospace & defense146.30.00%
BSEExchange and data platform231.70.00%
ZomatoE-retail/ e-commerce180.30.00%
Apar IndustriesOther electrical equipment149.80.00%
PTC IndustriesOther industrial products101.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform31.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment126.81.37%
Polycab IndiaCables - electricals417.94.53%
Shaily Engineering PlasticsPlastic products - industrial1007.910.92%
PG ElectroplastConsumer electronics7057.64%
Onesource Specialty PharmaPharmaceuticals239.72.60%
Bajaj Holdings & InvestmentHolding company469.85.09%
Nifty 50Exchange and data platform-1736.10.00%
Dixon Technologies (India) : Futures NearConsumer electronics-278.5-3.03%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-348.1-3.79%
Trent : Futures NearSpeciality retail-256.2-2.78%
Dixon Technologies (India) : Futures NearConsumer electronics-278.5-3.03%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-348.1-3.79%
Trent : Futures NearSpeciality retail-388.7-4.23%
Persistent SystemsComputers - software & consulting656.47.11%
Kotak Mahindra BankPrivate sector bank353.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches560.46.07%
EternalE-retail/ e-commerce238.32.58%
Godfrey Phillips IndiaCigarettes & tobacco products890.96%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-242.3-2.62%
Persistent Systems : Futures NearComputers - software & consulting-382-4.14%
Polycab India : Futures NearCables - electricals-417.6-4.52%
Bond - Indian Oil CorporationRefineries & marketing148.50.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)3500.00%