Motilal Oswal Balanced Advantage Fund
Equity, % of fund70.5%Rest 29.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.0%as the AMC's file prints % of NAV
New4stocks, by share count
Added6stocks, by share count
Trimmed7stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| VBL | New | — | 4.48 lakh | +4.48 lakh | ₹17.9 cr |
| LGEINDIA | New | — | 1.02 lakh | +1.02 lakh | ₹17.3 cr |
| SHIPROCKET | New | — | 9.24 lakh | +9.24 lakh | ₹12.8 cr |
| JINDALSTEL | New | — | 1.05 lakh | +1.05 lakh | ₹12.5 cr |
| KOTAKBANK | Added | 5.18 lakh | 6.12 lakh | +94,775 | ₹25.7 cr |
| AXISBANK | Added | 1.56 lakh | 1.72 lakh | +16,181 | ₹22.4 cr |
| MANIPALHOS | Added | 1.74 lakh | 2.60 lakh | +85,802 | ₹19.8 cr |
| UNITDSPR | Added | 96,007 | 1.32 lakh | +36,183 | ₹19.7 cr |
| ABB | Added | 17,535 | 22,401 | +4,866 | ₹17.1 cr |
| BOSCHLTD | Added | 2,205 | 2,398 | +193 | ₹12.0 cr |
| COFORGE | Trimmed | 2.27 lakh | 1.65 lakh | −61,639 | ₹32.8 cr |
| INDUSINDBK | Trimmed | 2.88 lakh | 2.52 lakh | −36,085 | ₹25.6 cr |
| TORNTPHARM | Trimmed | 61,948 | 46,709 | −15,239 | ₹23.7 cr |
| SHAILY | Trimmed | 76,941 | 68,601 | −8,340 | ₹22.4 cr |
| LT | Trimmed | 62,086 | 52,923 | −9,163 | ₹21.4 cr |
| KUSUMGAR | Trimmed | 3.73 lakh | 3.47 lakh | −26,719 | ₹20.2 cr |
| BHARTIARTL | Trimmed | 1.40 lakh | 61,094 | −79,044 | ₹11.1 cr |
| APOLLOHOSP | Exited | 33,371 | — | −33,371 | ₹29.9 cr |
| CGPOWER | Exited | 2.68 lakh | — | −2.68 lakh | ₹23.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| COFORGE Coforge Limited | Information Technology | 1.65 lakh | ₹32.8 cr | 4.41% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.41 lakh | ₹26.8 cr | 3.60% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 7.90 lakh | ₹25.9 cr | 3.49% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.12 lakh | ₹25.7 cr | 3.45% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2.52 lakh | ₹25.6 cr | 3.45% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 79,682 | ₹24.4 cr | 3.28% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 46,709 | ₹23.7 cr | 3.18% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 6.61 lakh | ₹22.9 cr | 3.09% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 3.40 lakh | ₹22.5 cr | 3.03% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 68,601 | ₹22.4 cr | 3.02% |
| AXISBANK Axis Bank Limited | Financial Services | 1.72 lakh | ₹22.4 cr | 3.01% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.25 lakh | ₹21.4 cr | 2.88% |
| LT Larsen & Toubro Limited | Construction | 52,923 | ₹21.4 cr | 2.88% |
| KUSUMGAR Kusumgar Limited | Textiles | 3.47 lakh | ₹20.2 cr | 2.71% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 2.60 lakh | ₹19.8 cr | 2.66% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.32 lakh | ₹19.7 cr | 2.65% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.48 lakh | ₹17.9 cr | 2.41% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1.02 lakh | ₹17.3 cr | 2.32% |
| ABB ABB India Limited | Capital Goods | 22,401 | ₹17.1 cr | 2.30% |
| TITAN Titan Company Limited | Consumer Durables | 32,566 | ₹16.6 cr | 2.23% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 1.35 lakh | ₹16.5 cr | 2.22% |
| SHIPROCKET Shiprocket Limited | Services | 9.24 lakh | ₹12.8 cr | 1.73% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 7.36 lakh | ₹12.6 cr | 1.69% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.05 lakh | ₹12.5 cr | 1.68% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 2,398 | ₹12.0 cr | 1.61% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 61,094 | ₹11.1 cr | 1.49% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services23.8%
- Capital Goods10.8%
- Consumer Durables10.7%
- Consumer Services9.2%
- Automobile and Auto Components8.8%
- Healthcare8.3%
- Fast Moving Consumer Goods7.2%
- Information Technology6.3%
- Construction4.1%
- Textiles3.8%
- Services2.4%
- Metals & Mining2.4%
- Telecommunication2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap49.2%
- Mid Cap24.8%
- Small Cap15.9%
- Not in AMFI's list10.1%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.32 % in total | 25 Sep 2025 · NAV ₹22.0159 | 25 Sep 2026 · NAV ₹21.9455 |
| 3 years | +3.04 % a year, compounded | 25 Sep 2023 · NAV ₹20.0604 | 25 Sep 2026 · NAV ₹21.9455 |
| 5 years | +5.83 % a year, compounded | 24 Sep 2021 · NAV ₹16.5268 | 25 Sep 2026 · NAV ₹21.9455 |
| Since first NAV | +8.14 % a year, compounded | 28 Sep 2016 · NAV ₹10.0397 | 25 Sep 2026 · NAV ₹21.9455 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 139872).
Other schemes of Motilal Oswal Mutual Fund (72)
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