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Motilal Oswal Balance Advantage Fund Regular - Portfolio Analysis
-
₹11.09
(0.63%)
Current NAV 11-03-2025
-
-14.48%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.79%
- Debt 17.98%
- Others 12.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.5 |
| Mid Cap | 17.36 |
| Small Cap | 16.23 |
| Others | 2.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Mid Cap | Technology (32.06) | 8.26% | 63.82 | 18.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 8.17% | 92.38 | 25.27% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 6.43% | 96.57 | 29.1% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 5.94% | 40.96 | 3.16% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (35.33) | 5.77% | 99.56 | 250% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 5% | 38.79 | 36.62% |
| Fino Payments Bank Ltd | Small Cap | Financial Services (44.17) | 3.33% | 0 | -2.32% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 3.29% | 98.92 | 88.54% |
| One97 Communications Ltd | Mid Cap | Technology (344.09) | 3.21% | -66.98 | 89.51% |
| PG Electroplast Ltd | Small Cap | Technology | 2.8% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.7% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 2.6% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.24% | 17.03 | 11.41% |
| Dreamfolks Services Ltd | Small Cap | Industrials (0) | 2.15% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.02% | -10.49 | 85.47% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.26) | 1.83% | 13.26 | -22.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.26% | 27.31 | 39.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.24% | 18.56 | 16.71% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 1.19% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0.36% | 47.31 | 37.88% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0% | 37.88 | -12.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0% | 33.8 | 0.33% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.99) | 0% | 38.83 | 4.16% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Zen Technologies Ltd | Small Cap | Industrials (40.65) | 0% | 51.19 | 35.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0% | 49.61 | -18.98% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 0% | 27.36 | -9.37% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.79) | 0% | -124.89 | -50.75% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.16) | 0% | 0 | -35.75% |
| PTC Industries Ltd | Small Cap | Industrials (43.78) | 0% | 351.49 | 54.68% |
| Religare Enterprises Ltd | Small Cap | Financial Services (30.26) | 0% | 114.49 | 11.74% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0% | 21.4 | 8.2% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 0% | 94.3 | 40.53% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (18.01) | 0% | 0 | 3.4% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Muthoot Finance Limited | 3.92% | - | 0% | ||
| 7.06% Govt Stock 2028 | 3.41% | - | 0% | ||
| Hdb Financial Services Limited | 3.29% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 2.78% | - | 0% | ||
| Indian Oil Corporation Limited | 1.65% | - | 0% | ||
| 07.61 MH Sdl 2029 | 1.27% | - | 0% | ||
| Hdb Financial Services Limited | 1.12% | - | 0% | ||
| HDFC Bank Limited | 0.55% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 8.98% | - | 0% | ||
| Collateralized Borrowing & Lending Obligation | 3.25% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Motilal Oswal Balance Advantage Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Motilal Oswal Balance Advantage Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
