Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹17.95-0.97%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 37.65% | 37.43% | 35.35% | 36.76% | 37.00% | 37.19% |
| Debt | 49.28% | 50.64% | 52.31% | 50.58% | 49.94% | 46.49% |
| Others (incl. cash) | 2.09% | 1.23% | 1.40% | 1.31% | 1.19% | 1.31% |
| Commodities | 10.94% | 10.65% | 10.90% | 11.31% | 11.83% | 14.97% |
| Real Estate | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | - | 57,28,600 | 36.36 | 50.22% | -1.08%↓ |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | - | 74,56,437 | 19.67 | 27.16% | -0.72%↓ |
| Motilal Oswal Gold ETF-Growth | - | 5,28,094 | 8.11 | 11.21% | 0.29%↑ |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | - | 23,17,993 | 7.7 | 10.63% | 1.01%↑ |
| Others | Others | 0 | 0.56 | 0.78% | 0.50%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 8.08% | 8.38% | 8.01% | 9.10% | 9.06% | 8.93% |
| Services | 4.26% | 4.17% | 3.71% | 3.62% | 3.79% | 3.83% |
| Capital Goods | 4.20% | 3.81% | 3.24% | 3.16% | 3.17% | 3.12% |
| Energy | 3.44% | 3.65% | 3.50% | 3.51% | 3.38% | 3.43% |
| Technology | 2.90% | 2.75% | 2.78% | 2.73% | 3.28% | 3.37% |
| Healthcare | 2.75% | 2.65% | 2.66% | 2.64% | 2.52% | 2.60% |
| Automobile | 2.39% | 2.38% | 2.29% | 2.42% | 2.34% | 2.38% |
| Consumer Staples | 1.90% | 1.99% | 1.87% | 2.03% | 2.03% | 2.10% |
| Metals & Mining | 1.36% | 1.36% | 1.27% | 1.37% | 1.33% | 1.21% |
| Construction | 1.30% | 1.32% | 1.19% | 1.37% | 1.30% | 1.34% |
| Consumer Discretionary | 1.28% | 1.20% | 1.16% | 1.08% | 1.05% | 1.11% |
| Communication | 1.27% | 1.26% | 1.22% | 1.16% | 1.19% | 1.21% |
| Materials | 1.00% | 1.00% | 0.97% | 1.07% | 1.07% | 1.03% |
| Insurance | 0.67% | 0.67% | 0.69% | 0.70% | 0.69% | 0.71% |
| Chemicals | 0.66% | 0.65% | 0.61% | 0.64% | 0.64% | 0.64% |
| Textiles | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Others | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Diversified | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 49.28% | 8.03% |
| Cash & Call Money | 1.72% | 5.01% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A1+ | - | 1.78% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| AAA | - | 6.43% |
| Cash | - | 2.61% |
| Others | - | 0.05% |
| Term Deposits | - | 0.11% |