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Motilal Oswal Ultra Short Term Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 68.19 % |
| SOV | 26.92 % |
| Cash & Call Money | 4.62 % |
| Others | 0.27 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 51.030000000000015 % |
| Treasury Bills | 26.92 % |
| Commercial Paper | 17.16 % |
| Repo | 4.49 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.11000000000001 % | 543.82 Cr | 89.87999999999998 % | 542.82 Cr | 87.42999999999999 % | 524.78 Cr | 87.86 % | 502.84 Cr | 89.57999999999998 % | 440.77 Cr | 89.09 % | 391.36 Cr | 88.0 % | 366.81 Cr | 89.32000000000001 % | 335.95 Cr | 80.56 % | 252.84 Cr | 83.88000000000001 % | 233.4 Cr | 76.52000000000001 % | 164.7 Cr | 82.97 % | 164.27 Cr | 84.63999999999999 % | 143.54 Cr | 86.28 % | 142.76 Cr | 83.21 % | 138.03 Cr | 81.44 % | 142.32 Cr | 77.72999999999999 % | 128.54 Cr | 74.85000000000001 % | 118.04 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 26.92 % | 153.87 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.36 % | 24.94 Cr |
| IDFC First Bank Ltd. | Financial | 4.36 % | 24.93 Cr |
| Bank of India | Financial | 4.35 % | 24.89 Cr |
| Canara Bank | Financial | 4.34 % | 24.83 Cr |
| Muthoot Finance Ltd. | Financial | 4.32 % | 24.66 Cr |
| Punjab National Bank | Financial | 4.32 % | 24.72 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.27 % | 24.41 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 4.26 % | 24.35 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.24 % | 24.22 Cr |
| Tata Capital Ltd. | Financial | 4.22 % | 24.1 Cr |
| Bank Of Baroda | Financial | 4.22 % | 24.15 Cr |
| Export-Import Bank Of India | Financial | 4.21 % | 24.08 Cr |
| Indian Bank | Financial | 4.21 % | 24.08 Cr |
| Union Bank of India | Financial | 4.2 % | 24.02 Cr |
| Axis Bank Ltd. | Financial | 4.17 % | 23.81 Cr |
| HDFC Bank Ltd. | Financial | 4.14 % | 23.69 Cr |