Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹18.07+0.27%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth.
Market Cap Distribution
Large Cap (76.3%)
Mid Cap (15.6%)
Small Cap (8.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 38.17% | 37.98% | 37.65% | 37.43% | 35.35% | 36.76% |
| Debt | 49.72% | 50.11% | 49.28% | 50.64% | 52.31% | 50.58% |
| Others (incl. cash) | 2.22% | 2.02% | 2.09% | 1.23% | 1.40% | 1.31% |
| Commodities | 9.84% | 9.84% | 10.94% | 10.65% | 10.90% | 11.31% |
| Real Estate | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
Portfolio Snapshot
P/E Ratio
21.92
P/B Ratio
3.23
Top Holding %
51.21%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹75 Cr
Expense Ratio
0.07%
Since Inception
11.51%
Max Drawdown
-0.08%
Sharpe Ratio
1.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | - | 58,68,600 | 38.47 | 51.21% | -0.14%↓ |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | - | 77,20,097 | 21.16 | 28.16% | 0.37%↑ |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | - | 23,17,993 | 7.64 | 10.17% | -0.18%↓ |
| Motilal Oswal Gold ETF-Growth | - | 5,42,394 | 7.59 | 10.11% | -0.00%↓ |
| Others | Others | 0 | 0.27 | 0.35% | -0.05%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 8.63% | 8.62% | 8.08% | 8.38% | 8.01% | 9.10% |
| Services | 4.33% | 4.27% | 4.26% | 4.17% | 3.71% | 3.62% |
| Capital Goods | 3.92% | 4.29% | 4.20% | 3.81% | 3.24% | 3.16% |
| Energy | 3.33% | 3.35% | 3.44% | 3.65% | 3.50% | 3.51% |
| Healthcare | 2.96% | 2.90% | 2.75% | 2.65% | 2.66% | 2.64% |
| Technology | 2.88% | 2.56% | 2.90% | 2.75% | 2.78% | 2.73% |
| Automobile | 2.52% | 2.45% | 2.39% | 2.38% | 2.29% | 2.42% |
| Consumer Staples | 1.90% | 1.90% | 1.90% | 1.99% | 1.87% | 2.03% |
| Consumer Discretionary | 1.32% | 1.26% | 1.28% | 1.20% | 1.16% | 1.08% |
| Construction | 1.32% | 1.35% | 1.30% | 1.32% | 1.19% | 1.37% |
| Communication | 1.30% | 1.27% | 1.27% | 1.26% | 1.22% | 1.16% |
| Metals & Mining | 1.20% | 1.20% | 1.36% | 1.36% | 1.27% | 1.37% |
| Materials | 1.00% | 1.00% | 1.00% | 1.00% | 0.97% | 1.07% |
| Insurance | 0.69% | 0.69% | 0.67% | 0.67% | 0.69% | 0.70% |
| Chemicals | 0.66% | 0.67% | 0.66% | 0.65% | 0.61% | 0.64% |
| Textiles | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
| Others | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
| Diversified | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 49.72% | 7.23% |
| Cash & Call Money | 1.84% | 6.40% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| A1+ | - | 1.57% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| AAA | - | 6.41% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth?
The top holdings of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth as of 31 Jul 2026 are Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth (51.21%), Motilal Oswal Nifty 500 Index Fund Direct - Growth (28.16%), Motilal Oswal S&P 500 Index Fund Direct - Growth (10.17%), Motilal Oswal Gold ETF-Growth (10.11%), Others (0.35%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth hold in its portfolio?
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth holds 5 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth's top sector allocations are Financial (8.63%), Services (4.33%), Capital Goods (3.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth has 38.17% allocated to equity, and 49.72% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth's market cap allocation is 76.32% in large caps, 15.60% in mid caps, and 8.09% in small caps.
What is the PE ratio of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth is 21.92 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 49.72% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.