mutual funds motilal oswal balanced advantage fund directgrowth

holdings

Motilal Oswal Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Motilal Oswal Balanced Advantage Fund Direct-GrowthNAV: 21.95 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹21.95-0.06%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Balanced Advantage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

69.73%

Debt

16.85%

Others

13.42%

Market Cap Distribution

Large Cap (57.8%)

Mid Cap (22.1%)

Small Cap (20.1%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	69.73%	66.87%	68.95%	64.91%	59.23%	61.46%
Debt	16.85%	16.94%	16.71%	27.77%	14.07%	0.00%
Others (incl. cash)	13.42%	16.19%	14.34%	7.32%	26.71%	38.55%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

49.71

P/B Ratio

4.47

Top Holding %

13.42%

Top 5 Holdings %

31.10%

Top 10 Holdings %

48.45%

Modified Duration

1.24 yrs

Avg. Maturity

1.42 yrs

Yield to Maturity

7.05%

AUM

₹734 Cr

Expense Ratio

1.63%

Since Inception

8.22%

Max Drawdown

-0.27%

Sharpe Ratio

-0.06

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
Coforge Ltd.	Technology	2,26,659	39.01	5.31%	0.77%↑
Torrent Pharmaceuticals Ltd.	Healthcare	61,948	31.73	4.32%	0.41%↑
Apollo Hospitals Enterprise Ltd.	Healthcare	33,371	29.89	4.07%	0.11%↑
Indusind Bank Ltd.	Financial	2,88,397	29.2	3.98%	0.34%↑
Bharti Airtel Ltd.	Communication	1,40,138	27.64	3.77%	-0.74%↓
Shriram Finance Ltd	Financial	2,41,444	25.27	3.44%	0.01%↑
ICICI Prudential Asset Management Company Ltd.	Financial	79,682	24.83	3.38%	-0.23%↓
Larsen & Toubro Ltd.	Construction	62,086	24.46	3.33%	-0.18%↓
Eternal Ltd.	Services	7,90,121	23.9	3.26%	-1.69%↓
Shaily Engineering Plastics Ltd.	Materials	76,941	23.55	3.21%	-1.20%↓
CG Power and Industrial Solutions Ltd.	Capital Goods	2,68,148	23.15	3.15%	-0.34%↓
Kusumgar Ltd.	Textiles	3,73,466	21.77	2.97%	-
Diamond Power Infrastructure Ltd.	Capital Goods	6,60,792	21.41	2.92%	-
Kotak Mahindra Bank Ltd.	Financial	5,17,631	20.2	2.75%	-1.03%↓
Axis Bank Ltd.	Financial	1,55,888	19.17	2.61%	-0.25%↓
Lenskart Solutions Ltd.	Consumer Discretionary	3,40,353	19.11	2.60%	-
Schneider Electric Infrastructure Ltd.	Capital Goods	1,35,312	18.34	2.50%	-0.01%↓
Titan Company Ltd.	Consumer Discretionary	32,566	15.88	2.16%	-
Ather Energy Ltd.	Automobile	1,24,792	15.73	2.14%	-
United Spirits Ltd.	Consumer Staples	96,007	14.55	1.98%	-

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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	12.78%	13.72%	14.11%	15.58%	12.54%	13.68%
Capital Goods	10.31%	8.66%	6.11%	2.97%	7.68%	5.83%
Healthcare	9.79%	7.86%	7.56%	6.09%	4.57%	-
Technology	5.31%	4.54%	4.63%	3.49%	5.42%	5.26%
Automobile	4.88%	1.36%	3.09%	-	-	-
Consumer Discretionary	4.76%	-	0.05%	2.64%	5.36%	6.93%
Communication	3.77%	4.51%	4.58%	4.58%	4.01%	4.85%
Construction	3.33%	3.51%	2.60%	2.44%	-	1.58%
Services	3.26%	10.87%	5.80%	5.57%	5.40%	5.30%
Materials	3.21%	4.41%	8.63%	7.61%	4.26%	8.66%
Textiles	2.97%	-	-	-	-	-
Consumer Staples	1.98%	-	0.17%	-	-	-
Energy	-	3.83%	5.04%	7.87%	4.90%	2.22%
Chemicals	-	-	2.59%	2.67%	2.06%	4.55%
Metals & Mining	-	-	0.12%	-	-	-
Insurance	-	-	0.04%	-	-	-

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
AAA	13.49%	8.59%
Cash & Call Money	13.42%	7.54%
AA+	3.36%	1.62%
A	-	0.02%
A+	-	0.10%
A-	-	0.12%
A1+	-	1.97%
AA	-	0.92%
AA-	-	0.16%
BBB+	-	0.08%
Cash	-	5.15%
Others	-	0.32%
SOV	-	7.62%
Term Deposits	-	0.02%
Unrated	-	0.01%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

15.3 / 100

Weighted average Value score is 15.3. This indicates that portfolio is relatively overvalued using composite of value measures.

Price Momentum score

77.9 / 100

Weighted average Price Momentum score is 77.9. This indicates that portfolio has high momentum using composite of momentum measures.

Quality score

74.8 / 100

Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

59.7 / 100

Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
CG Power and Industrial Solutions Ltd.	-0.65
Torrent Pharmaceuticals Ltd.	-0.63

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): United Spirits Ltd.

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	3.38%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL AAA	3.38%
Kotak Mahindra Prime Ltd.	Debenture	7.16%	19/06/2028	CRISIL AAA	3.37%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	3.36%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	7.12%	14/11/2028	CRISIL AAA	3.36%

Frequently Asked Questions

What are the top holdings of Motilal Oswal Balanced Advantage Fund Direct-Growth?

The top holdings of Motilal Oswal Balanced Advantage Fund Direct-Growth as of 31 Jul 2026 are Others (13.42%), Coforge Ltd. (5.31%), Torrent Pharmaceuticals Ltd. (4.32%), Apollo Hospitals Enterprise Ltd. (4.07%), Indusind Bank Ltd. (3.98%). These top 5 stocks together account for 31.10% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Motilal Oswal Balanced Advantage Fund Direct-Growth hold in its portfolio?

Motilal Oswal Balanced Advantage Fund Direct-Growth holds 30 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 Balanced Advantage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (12.78%), Capital Goods (10.31%), Healthcare (9.79%). You can find detailed sector allocation above.

What is the equity and debt allocation of Motilal Oswal Balanced Advantage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Balanced Advantage Fund Direct-Growth has 69.73% allocated to equity, and 16.85% to debt. You can also check the historical trends above.

What is the market cap allocation of Motilal Oswal Balanced Advantage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Balanced Advantage Fund Direct-Growth's market cap allocation is 57.79% in large caps, 22.10% in mid caps, and 20.11% in small caps.

What is the PE ratio of Motilal Oswal Balanced Advantage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Motilal Oswal Balanced Advantage Fund Direct-Growth is 49.71 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 Balanced Advantage Fund Direct-Growth?

As of 31 Jul 2026, Motilal Oswal Balanced Advantage Fund Direct-Growth's debt portfolio has 13.49% in AAA-rated instruments, 3.36% in AA-rated, and - 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 Balanced Advantage Fund Direct-Growth?

The latest portfolio disclosure for Motilal Oswal Balanced Advantage Fund 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

69.73%

66.87%

68.95%

64.91%

59.23%

61.46%

Debt

16.85%

16.94%

16.71%

27.77%

14.07%

0.00%

Others (incl. cash)

13.42%

16.19%

14.34%

7.32%

26.71%

38.55%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Coforge Ltd.

Technology

2,26,659

39.01

5.31%

0.77%↑

Torrent Pharmaceuticals Ltd.

Healthcare

61,948

31.73

4.32%

0.41%↑

Apollo Hospitals Enterprise Ltd.

Healthcare

33,371

29.89

4.07%

0.11%↑

Indusind Bank Ltd.

Financial

2,88,397

29.2

3.98%

0.34%↑

Bharti Airtel Ltd.

Communication

1,40,138

27.64

3.77%

-0.74%↓

Shriram Finance Ltd

Financial

2,41,444

25.27

3.44%

0.01%↑

ICICI Prudential Asset Management Company Ltd.

Financial

79,682

24.83

3.38%

-0.23%↓

Larsen & Toubro Ltd.

Construction

62,086

24.46

3.33%

-0.18%↓

Eternal Ltd.

Services

7,90,121

23.9

3.26%

-1.69%↓

Shaily Engineering Plastics Ltd.

Materials

76,941

23.55

3.21%

-1.20%↓

CG Power and Industrial Solutions Ltd.

Capital Goods

2,68,148

23.15

3.15%

-0.34%↓

Kusumgar Ltd.

Textiles

3,73,466

21.77

2.97%

Diamond Power Infrastructure Ltd.

Capital Goods

6,60,792

21.41

2.92%

Kotak Mahindra Bank Ltd.

Financial

5,17,631

20.2

2.75%

-1.03%↓

Axis Bank Ltd.

Financial

1,55,888

19.17

2.61%

-0.25%↓

Lenskart Solutions Ltd.

Consumer Discretionary

3,40,353

19.11

2.60%

Schneider Electric Infrastructure Ltd.

Capital Goods

1,35,312

18.34

2.50%

-0.01%↓

Titan Company Ltd.

Consumer Discretionary

32,566

15.88

2.16%

Ather Energy Ltd.

Automobile

1,24,792

15.73

2.14%

United Spirits Ltd.

Consumer Staples

96,007

14.55

1.98%

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

12.78%

13.72%

14.11%

15.58%

12.54%

13.68%

Capital Goods

10.31%

8.66%

6.11%

2.97%

7.68%

5.83%

Healthcare

9.79%

7.86%

7.56%

6.09%

4.57%

Technology

5.31%

4.54%

4.63%

3.49%

5.42%

5.26%

Automobile

4.88%

1.36%

3.09%

Consumer Discretionary

4.76%

0.05%

2.64%

5.36%

6.93%

Communication

3.77%

4.51%

4.58%

4.01%

4.85%

Construction

3.33%

3.51%

2.60%

2.44%

1.58%

Services

3.26%

10.87%

5.80%

5.57%

5.40%

5.30%

Materials

3.21%

4.41%

8.63%

7.61%

4.26%

8.66%

Textiles

2.97%

Consumer Staples

1.98%

0.17%

Energy

3.83%

5.04%

7.87%

4.90%

2.22%

Chemicals

2.59%

2.67%

2.06%

4.55%

Metals & Mining

0.12%

Insurance

0.04%

Rating

Fund