Motilal Oswal Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹18.55-0.62%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 55.88% | 62.09% | 69.47% | 69.12% | 64.86% | 65.46% |
| Debt | 16.36% | 22.06% | 16.08% | 16.05% | 21.79% | 22.19% |
| Others (incl. cash) | 2.05% | 0.78% | 0.93% | 1.08% | 1.34% | 0.79% |
| Commodities | 25.71% | 15.06% | 13.52% | 13.74% | 11.95% | 11.50% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Gold ETF-Growth | - | 15,07,437 | 21.92 | 14.48% | 5.40%↑ |
| Motilal Oswal Nifty 50 Exchange Traded Fund-Growth | - | 7,79,646 | 18.47 | 12.20% | -3.96%↓ |
| Motilal Oswal Silver ETF-Growth | - | 8,32,383 | 18.07 | 11.93% | 5.57%↑ |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | - | 27,03,809 | 17.51 | 11.56% | -5.69%↓ |
| Motilal Oswal Nifty Smallcap 250 ETF - Growth | - | 95,94,597 | 17.2 | 11.36% | 7.49%↑ |
| Motilal Oswal BSE Low Volatility ETF - Growth | - | 44,52,666 | 15.24 | 10.07% | -5.94%↓ |
| Motilal Oswal Nifty 500 Momentum 50 ETF-Growth | - | 22,00,376 | 11.56 | 7.64% | 6.93%↑ |
| Motilal Oswal Nifty Next 50 ETF-Growth | - | 16,26,138 | 11.38 | 7.52% | -3.80%↓ |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | - | 2,94,035 | 7.67 | 5.06% | 0.05%↑ |
| Motilal Oswal Nifty Midcap 100 ETF-Growth | - | 8,09,939 | 5.21 | 3.44% | -0.44%↓ |
| Motilal Oswal BSE Quality ETF - Growth | - | 2,24,998 | 4.25 | 2.81% | -5.98%↓ |
| Motilal Oswal BSE Enhanced Value ETF - Growth | - | 2,02,365 | 2.19 | 1.45% | 0.04%↑ |
| Others | Others | 0 | 0.75 | 0.48% | 0.33%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.06% | 12.39% | 14.09% | 14.09% | 14.81% | 15.33% |
| Healthcare | 5.89% | 5.15% | 6.66% | 6.45% | 4.67% | 4.56% |
| Capital Goods | 5.79% | 5.58% | 7.44% | 7.86% | 6.45% | 6.11% |
| Energy | 5.64% | 5.33% | 6.18% | 6.28% | 6.17% | 6.55% |
| Consumer Staples | 5.13% | 7.99% | 5.97% | 5.94% | 3.41% | 3.59% |
| Automobile | 3.84% | 4.44% | 5.28% | 5.02% | 4.31% | 4.31% |
| Services | 3.69% | 2.89% | 5.14% | 5.15% | 6.75% | 6.79% |
| Metals & Mining | 3.19% | 2.30% | 3.19% | 3.20% | 2.55% | 2.54% |
| Materials | 2.25% | 4.44% | 3.51% | 3.49% | 1.88% | 1.87% |
| Technology | 2.13% | 3.52% | 2.87% | 2.51% | 4.76% | 4.67% |
| Chemicals | 2.12% | 1.71% | 2.31% | 2.31% | 1.19% | 1.18% |
| Communication | 1.84% | 1.59% | 1.91% | 1.93% | 2.25% | 2.25% |
| Construction | 1.27% | 1.91% | 2.22% | 2.23% | 2.34% | 2.38% |
| Insurance | 1.11% | 1.29% | 1.09% | 1.11% | 1.08% | 1.11% |
| Consumer Discretionary | 0.74% | 1.18% | 1.31% | 1.23% | 1.92% | 1.91% |
| Textiles | 0.14% | 0.26% | 0.20% | 0.21% | 0.12% | 0.12% |
| Others | 0.04% | 0.01% | 0.04% | 0.04% | 0.08% | 0.09% |
| Diversified | - | - | - | - | 0.03% | 0.04% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 16.36% | 6.30% |
| Cash & Call Money | 0.74% | 6.52% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| A1+ | - | 2.19% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| AAA | - | 6.11% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |