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Motilal Oswal Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 6.53 % |
| Top 5 Stocks (%) | 6.53 % |
| Top 3 Stocks (%) | 6.53 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
23.51473 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
23.54928 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
22.035989999999998 %
This fund
Vs
10.13 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 16.62 % | 144.91 Cr | 13.170000000000002 % | 125.84 Cr | 15.5 % | 143.8 Cr | 15.35 % | 156.84 Cr | 14.509999999999998 % | 133.93 Cr | 18.01 % | 162.82 Cr | 8.36 % | 93.17 Cr | 9.929999999999998 % | 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 | |
| Communication | 9.66 % | 84.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 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 | |
| Materials | 9.32 % | 81.29 Cr | 9.52 % | 90.98 Cr | 9.38 % | 87.07 Cr | 8.74 % | 89.28 Cr | 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 | |
| Services | 7.69 % | 67.09 Cr | 21.3 % | 203.43 Cr | 23.86 % | 221.49 Cr | 24.41 % | 249.37 Cr | 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 | |
| Chemicals | 7.02 % | 61.22 Cr | 8.54 % | 81.6 Cr | 8.86 % | 82.19 Cr | 8.54 % | 87.31 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 | |
| Consumer Discretionary | 6.93 % | 60.41 Cr | 10.51 % | 100.33 Cr | 10.21 % | 94.7 Cr | 10.25 % | 104.78 Cr | 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 | |
| Financial | 6.16 % | 53.71 Cr | 0 % | 0 | 9.71 % | 90.15 Cr | 12.829999999999998 % | 131.02 Cr | 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 | -2.329999999999999 % | 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 | |
| Healthcare | 5.69 % | 49.65 Cr | 8.84 % | 84.44 Cr | 6.02 % | 55.9 Cr | 3.2 % | 32.72 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.66 % | 84.22 Cr | 9.66% | -- | |
| Shaily Engineering Plastics Ltd. | Materials | 9.32 % | 81.29 Cr | 9.32% | 9.38% | |
| Persistent Systems Ltd. | Technology | 8.99 % | 78.4 Cr | 8.99% | 6.5% | |
| Eternal Ltd. | Services | 7.69 % | 67.09 Cr | 7.69% | 9.64% | |
| Coforge Ltd. | Technology | 7.63 % | 66.52 Cr | 7.63% | 9.0% | |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 7.02 % | 61.22 Cr | 7.02% | 8.86% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 6.93 % | 60.41 Cr | 6.93% | 8.08% | |
| ICICI Bank Ltd. | Financial | 6.16 % | 53.71 Cr | 6.16% | -- | |
| Healthcare Global Enterprises Ltd. | Healthcare | 5.69 % | 49.65 Cr | 5.69% | 2.74% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 24.37 % | 212.52 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 84.22 Cr | -- | 84.22 Cr |
| Shaily Engineering Plastics Ltd. | Materials | 81.29 Cr | -- | 81.29 Cr |
| Persistent Systems Ltd. | Technology | 78.4 Cr | -- | 78.4 Cr |
| Eternal Ltd. | Services | 67.09 Cr | -- | 67.09 Cr |
| Coforge Ltd. | Technology | 66.52 Cr | -- | 66.52 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 66.52 Cr | -- | 66.52 Cr |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 61.22 Cr | -- | 61.22 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 60.41 Cr | -- | 60.41 Cr |
| ICICI Bank Ltd. | Financial | 53.71 Cr | -- | 53.71 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 49.65 Cr | -- | 49.65 Cr |