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 Multi Asset Fund (Jul to Sep 2024)

Nav 1: 13.8795

Date : 05-Dec-2024

Average AUM : 2557.52

Stock Name Sector Value Mn % of Total Holdings More Details
Fino Payments BankOther bank60.36.32%
Religare EnterprisesInvestment company85.58.96%
Motherson Sumi SystemsAuto components & equipments61.16.39%
WABCO IndiaAuto components & equipments47.54.97%
FSN E-Commerce VenturesE-retail/ e-commerce65.50.00%
Archean Chemical IndustriesSpecialty chemicals35.60.00%
Star Health and Allied Insurance CoGeneral insurance62.76.56%
Dreamfolks ServicesAirport & airport services202.10%
Ultratech CementCement & cement products19.20.00%
InfosysComputers - software & consulting21.90.00%
Tata Consultancy ServicesComputers - software & consulting19.40.00%
Larsen & ToubroCivil construction17.81.87%
LTIMindtreeComputers - software & consulting18.50.00%
ICICI BankPrivate sector bank42.44.44%
Dr Reddys LaboratoriesPharmaceuticals120.00%
State Bank Of IndiaPublic sector bank8.20.00%
HDFC Life Insurance CompanyLife insurance26.30.00%
Barbeque-Nation HospitalityRestaurants23.72.49%
L&T Technology ServicesIt enabled services40.94.28%
Bond - Power Finance CorporationFinancial institution49.70.00%
Bond - HDFC BankPrivate sector bank48.60.00%
CoforgeComputers - software & consulting24.82.60%
Waaree EnergiesOther electrical equipment23.92.51%
Dixon Technologies (India)Consumer electronics31.93.34%
Radico KhaitanBreweries & distilleries22.32.33%
Zen TechnologiesAerospace & defense17.41.82%
Angel OneStockbroking & allied18.81.97%
BSEExchange and data platform31.83.33%
Multi Commodity Exchange Of IndiaExchange and data platform9.30.97%