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PORTFOLIO COMPOSITION

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Motilal Oswal Multi Asset Fund
Fund : Motilal Oswal Mutual Fund
Category : Hybrid - Multi Asset Allocation
Type : Open Ended
NAV(16/07/2025) 12.3249
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 6.71%
1 Year Ago : -8.67%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Religare Enterprises LimitedFinance & Investments 7.998.52
ICICI Bank LimitedFinance - Banks - Private Sector 4.905.22
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.713.95
Dixon Technologies (India) LimitedConsumer Electronics 3.193.40
Waaree Energies LimitedElectric Equipment - General 3.143.35
Coforge LimitedIT Consulting & Software 2.893.08
Radico Khaitan LimitedBeverages & Distilleries 2.682.85
Angel One LimitedFinance & Investments 2.342.49
L&T Technology Services LimitedIT Enabled Services 2.202.34
Zen Technologies LimitedAerospace & Defense 1.982.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.831.96
Multi Commodity Exchange of India LimitedExchange Platform 1.451.54
Dreamfolks Services LimitedAirport & Airport Services 0.130.14
DEBT
LIC Housing Finance LimitedFinance - Housing 5.035.36
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.015.34
CBLO/REVERSE REPO
Collateralized Borrowing & Lending Obligation 8.979.56
EXCHANGE TRADED FUNDS
ICICI Prudential Gold ETFFinance - Mutual Funds 15.8116.86
GOVERNMENT SECURITIES
7.18% Maharashtra SDL (MD 28/06/2029) 5.155.49
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 15.4116.43
Total  93.80100.00