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Motilal Oswal Balanced Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 1 |
| Top 10 Stocks (%) | 23.69 % |
| Top 5 Stocks (%) | 23.69 % |
| Top 3 Stocks (%) | 23.69 % |
Portfolio Aggregates
Large Cap Stocks (%)
41.75 %
This fund
Vs
75.71 %
Category
Mid Cap Stocks (%)
32.55 %
This fund
Vs
14.52 %
Category
Small Cap Stocks (%)
25.7 %
This fund
Vs
9.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 14.509999999999998 % | 133.93 Cr | 18.01 % | 162.82 Cr | 8.36 % | 93.17 Cr | 9.93 % | 113.62 Cr | 9.379999999999999 % | 116.23 Cr | 8.51 % | 112.03 Cr | 9.030000000000001 % | 118.69 Cr | 9.14 % | 116.19 Cr | 8.69 % | 106.63 Cr | 8.26 % | 101.99 Cr | 8.55 % | 106.74 Cr | 7.55 % | 93.3 Cr | 8.11 % | 101.05 Cr | 8.03 % | 102.76 Cr | 10.69 % | 87.36 Cr | 7.709999999999999 % | 64.4 Cr | 9.629999999999999 % | 75.69 Cr | 9.4 % | 74.26 Cr | 8.68 % | 63.81 Cr | 8.85 % | 60.66 Cr | 9.51 % | 60.16 Cr | 11.69 % | 72.18 Cr | |
| Capital Goods | 9.02 % | 83.19 Cr | 8.42 % | 76.16 Cr | 4.1899999999999995 % | 46.7 Cr | 0.14 % | 1.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.65 % | 8.27 Cr | 1.42 % | 17.39 Cr | 3.36 % | 41.41 Cr | 4.0600000000000005 % | 50.54 Cr | 3.69 % | 45.62 Cr | 3.3 % | 41.13 Cr | 3.0 % | 38.42 Cr | 1.51 % | 12.33 Cr | 1.83 % | 15.23 Cr | 1.48 % | 11.66 Cr | 1.56 % | 12.34 Cr | 3.8600000000000003 % | 28.38 Cr | 3.86 % | 26.45 Cr | 5.38 % | 34 Cr | 5.48 % | 33.79 Cr | |
| Materials | 10.92 % | 100.79 Cr | 8.46 % | 76.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 17.02 % | 157.04 Cr | 18.66 % | 168.6 Cr | 13.23 % | 147.35 Cr | 11.53 % | 132.08 Cr | 10.02 % | 124.12 Cr | -2.330000000000001 % | 030.86 Cr | 5.450000000000001 % | 71.51 Cr | 4.93 % | 62.57 Cr | 4.960000000000001 % | 60.85 Cr | 4.41 % | 54.59 Cr | 4.839999999999999 % | 60.24 Cr | 3.8799999999999986 % | 47.93 Cr | 3.429999999999997 % | 42.85 Cr | 29.43 % | 377.1 Cr | 28.36 % | 231.77 Cr | 31.14 % | 259.77 Cr | 29.209999999999997 % | 229.65 Cr | 35.809999999999995 % | 282.74 Cr | 38.97 % | 286.24 Cr | 41.31999999999999 % | 282.82 Cr | 43.489999999999995 % | 275.11 Cr | 41.96 % | 258.96 Cr | |
| Communication | 7.04 % | 64.96 Cr | 7.22 % | 65.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.0 % | 13.16 Cr | 0.93 % | 12.23 Cr | 0.9 % | 11.48 Cr | 1.79 % | 21.94 Cr | 3.03 % | 37.33 Cr | 2.88 % | 35.96 Cr | 2.7 % | 33.41 Cr | 2.45 % | 30.55 Cr | 2.48 % | 31.84 Cr | 2.59 % | 21.16 Cr | 2.49 % | 20.8 Cr | 2.38 % | 18.74 Cr | 2.4 % | 18.99 Cr | 2.39 % | 17.55 Cr | 2.66 % | 18.24 Cr | 2.85 % | 18.01 Cr | 2.82 % | 17.42 Cr | |
| Healthcare | 6.23 % | 57.52 Cr | 5.55 % | 50.16 Cr | 7.1899999999999995 % | 79.98 Cr | 7.359999999999999 % | 84.23 Cr | 6.54 % | 80.85 Cr | 5.970000000000001 % | 78.6 Cr | 5.89 % | 77.44 Cr | 5.87 % | 74.52 Cr | 5.67 % | 69.56 Cr | 5.17 % | 63.65 Cr | 6.79 % | 84.66 Cr | 7.369999999999999 % | 91.02 Cr | 6.49 % | 80.8 Cr | 6.07 % | 77.77 Cr | 7.76 % | 63.39 Cr | 6.58 % | 54.94 Cr | 5.92 % | 46.58 Cr | 5.52 % | 43.58 Cr | 5.82 % | 42.74 Cr | 3.26 % | 22.29 Cr | 3.24 % | 20.5 Cr | 3.08 % | 19.01 Cr | |
| Consumer Discretionary | 3.45 % | 31.8 Cr | 0.21 % | 1.88 Cr | 0 % | 0 | 0.62 % | 7.14 Cr | 0.58 % | 7.18 Cr | 0.64 % | 8.41 Cr | 0.6 % | 7.84 Cr | 0.6 % | 7.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 2.56 % | 23.71 Cr | 1.1600000000000001 % | 10.52 Cr | 16.15 % | 179.9 Cr | 19.67 % | 225.17 Cr | 19.0 % | 235.17 Cr | 17.18 % | 226.15 Cr | 17.67 % | 232.39 Cr | 17.16 % | 218.13 Cr | 16.44 % | 201.63 Cr | 14.57 % | 179.78 Cr | 15.330000000000002 % | 191.22 Cr | 16.52 % | 204.17 Cr | 16.73 % | 208.26 Cr | 12.23 % | 156.85 Cr | 11.23 % | 91.82 Cr | 11.84 % | 98.74 Cr | 9.23 % | 72.57 Cr | 9.33 % | 73.64 Cr | 4.1 % | 30.15 Cr | 3.6100000000000003 % | 24.75 Cr | 2.24 % | 14.17 Cr | 2.31 % | 14.24 Cr | |
| Consumer Staples | 0.96 % | 8.89 Cr | 0 % | 0 | 1.48 % | 16.45 Cr | 0 % | 0 | 0 % | 0 | 1.78 % | 23.42 Cr | 1.72 % | 22.68 Cr | 1.76 % | 22.38 Cr | 1.57 % | 19.2 Cr | 1.56 % | 19.32 Cr | 1.58 % | 19.74 Cr | 1.57 % | 19.41 Cr | 1.47 % | 18.41 Cr | 1.56 % | 20 Cr | 2.57 % | 20.93 Cr | 2.3699999999999997 % | 19.74 Cr | 2.4699999999999998 % | 19.41 Cr | 2.55 % | 20.13 Cr | 2.7199999999999998 % | 19.92 Cr | 3.0799999999999996 % | 21.09 Cr | 3.2399999999999998 % | 20.46 Cr | 3.2699999999999996 % | 20.18 Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 11.54% | 106.49 Cr | 2.6% | -- | -- |
| Shaily Engineering Plastics Ltd. | Materials | 10.92% | 100.79 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 7.64% | 70.49 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 7.11% | 65.64 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 7.04% | 64.96 Cr | -- | 1.0% | 2.7% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 6.07% | 56.04 Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 5.09% | 46.97 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 4.7% | 43.37 Cr | 0.23% | -- | 1.24% |
| Polycab India Ltd. | Capital Goods | 4.53% | 41.78 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.63% | 33.55 Cr | 1.19% | 1.02% | 3.61% |
| Trent Ltd. | Services | 2.76% | 25.5 Cr | 0.87% | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.6% | 23.97 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 2.58% | 23.83 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.37% | 12.67 Cr | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.96% | 8.89 Cr | -- | -- | -- |
Complete Current Instrument Holdings
| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.36% | 31.03 Cr |
| HDB Financial Services Ltd. | Financial | 3.21% | 39.73 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.71% | 24.97 Cr |
| Maharashtra State | Others | 1.25% | 11.54 Cr |
| HDFC Bank Ltd. | Financial | 0.54% | 4.96 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | 70.49 Cr | 1.11 Cr | 69.38 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 56.04 Cr | 1.88 Cr | 29.92 Cr |
| Shaily Engineering Plastics Ltd. | Materials | 100.79 Cr | 76.46 Cr | 24.32 Cr |
| Eternal Ltd. | Services | 23.83 Cr | -- | 23.83 Cr |
| Coforge Ltd. | Technology | 106.49 Cr | 90.98 Cr | 15.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Onesource Specialty Pharma Ltd. | Healthcare | 23.97 Cr | 31.84 Cr | 7.87 Cr |
| Kotak Mahindra Bank Ltd. | Financial | -- | 35.32 Cr | 35.32 Cr |
| HDFC Bank Ltd. | Financial | -- | 38.5 Cr | 38.47 Cr |
| Persistent Systems Ltd. | Technology | 65.64 Cr | 71.84 Cr | 44.4 Cr |
| Polycab India Ltd. | Capital Goods | 41.78 Cr | 63.48 Cr | 63.45 Cr |