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PORTFOLIO COMPOSITION

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Motilal Oswal Asset Allocation Passive FOF - Aggressive
Fund : Motilal Oswal Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(15/07/2025) 17.7331
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 9.14%
1 Year Ago : 8.72%

Company NameSectorAmount ( Crs.)Percentage
CBLO/REVERSE REPO
Collateralized Borrowing & Lending Obligation 0.750.87
EXCHANGE TRADED FUNDS
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-GrFinance - Mutual Funds 15.7618.32
ICICI Prudential Gold ETFFinance - Mutual Funds 10.0011.62
MUTUAL FUND UNITS
Motilal Oswal Nifty 500 Fund - Direct Plan 43.1350.12
Motilal Oswal S&P 500 Index Fund DirectPlan Growth 16.4919.16
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -0.08-0.09
Total  86.05100.00