Scheme

Motilal Oswal Balanced Advantage Fund

Holds 26 companies worth ₹487 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    Not reportedAMFI reports no AUM for it.
  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 4.3% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Sept 2016 – Sept 2026)

  • Kotak Mahindra Bank Limited
  • Coforge Limited
Market value of each ticked company in Motilal Oswal Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Mahindra Bank LimitedCoforge Limited
Sept 2025₹0 Cr₹83.5 Cr
Oct 2025₹0 Cr₹66.7 Cr
Nov 2025₹0 Cr₹76.4 Cr
Dec 2025₹0 Cr₹66.5 Cr
Jan 2026₹0 Cr₹66.2 Cr
Feb 2026₹0 Cr₹47.4 Cr
Mar 2026₹0 Cr₹44.6 Cr
Apr 2026₹0 Cr₹40.8 Cr
May 2026₹28.7 Cr₹32.2 Cr
Jun 2026₹27.7 Cr₹33.2 Cr
Jul 2026₹20.2 Cr₹39 Cr
Aug 2026₹25.7 Cr₹32.8 Cr
Sept 2026₹30.9 Cr₹28.9 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1335.05
Mid Cap
718.46
Small Cap
26.24
Unlisted
48.75
Cash & others
31.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
7.42L30.94.35
Equity
1.65L28.94.06
Equity
7.9L25.33.55
Equity
79.7K253.51
Equity
2.01L24.63.45
Equity
6.61L23.43.29
Equity
3.4L23.33.28
Equity
2.52L22.73.20
Equity
46.7K22.43.15
Equity
68.6K212.95
Equity
3.47L20.82.93
Equity
52.9K19.92.80
Equity
4.48L19.42.72
Equity
2.22L192.67
Equity
1.32L17.92.51
Equity
1.02L17.52.46
Equity
22.4K15.22.13
Equity
8.15L152.11
Equity
32.6K14.92.10
Equity
1.32L131.82
Equity
7.36L121.69
Equity
1.05L11.91.67
Equity
1.6L11.31.59
Equity
2.4K11.31.59
Equity
9.24L11.11.56
Equity
38.8K9.71.36
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.