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Motilal Oswal Multi Asset Fund (Jan to Mar 2025)

Nav 1: 12.7296

Date : 19-May-2025

Average AUM : 2235.75

Stock Name Sector Value Mn % of Total Holdings More Details
Fino Payments BankOther bank31.60.00%
Religare EnterprisesInvestment company79.98.52%
Motherson Sumi SystemsAuto components & equipments61.10.00%
WABCO IndiaAuto components & equipments37.13.95%
FSN E-Commerce VenturesE-retail/ e-commerce65.50.00%
Archean Chemical IndustriesSpecialty chemicals35.60.00%
Star Health and Allied Insurance CoGeneral insurance62.70.00%
Dreamfolks ServicesAirport & airport services1.30.14%
Ultratech CementCement & cement products19.20.00%
InfosysComputers - software & consulting21.90.00%
Tata Consultancy ServicesComputers - software & consulting19.40.00%
Larsen & ToubroCivil construction18.41.96%
LTIMindtreeComputers - software & consulting18.50.00%
ICICI BankPrivate sector bank495.22%
Dr Reddys LaboratoriesPharmaceuticals120.00%
State Bank Of IndiaPublic sector bank8.20.00%
HDFC Life Insurance CompanyLife insurance26.30.00%
Barbeque-Nation HospitalityRestaurants3.40.00%
L&T Technology ServicesIt enabled services222.34%
Bond - Power Finance CorporationFinancial institution49.70.00%
Bond - HDFC BankPrivate sector bank48.60.00%
CoforgeComputers - software & consulting28.93.08%
Waaree EnergiesOther electrical equipment31.43.35%
Dixon Technologies (India)Consumer electronics31.93.40%
Radico KhaitanBreweries & distilleries26.82.85%
Zen TechnologiesAerospace & defense19.82.11%
Angel OneStockbroking & allied23.42.49%
BSEExchange and data platform27.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform14.51.54%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)500.00%