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Detailed Portfolio
Motilal Oswal Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited9.6450275000089.5125
Domestic EquitiesShaily Engineering Plastics Limited9.382440000087.0760
Domestic EquitiesCoforge Limited9.000152500083.5275
Domestic EquitiesEllenbarrie Industrial Gases Limited8.8567180000082.1973
Domestic EquitiesDixon Technologies (India) Limited8.79355000081.6100
Domestic EquitiesTrent Limited8.772017404781.4105
Domestic EquitiesKalyan Jewellers India Limited8.0769165000074.9595
Domestic EquitiesPersistent Systems Limited6.495312500060.2813
Domestic EquitiesOne 97 Communications Limited5.449045000050.5710
Domestic EquitiesPoonawalla Fincorp Limited5.093695000047.2720
Domestic EquitiesBajaj Holdings & Investment Limited4.62123501942.8878
Domestic EquitiesPolycab India Limited3.92535000036.4300
Domestic EquitiesAnthem Biosciences Limited3.280840000030.4480
Domestic EquitiesHealthcare Global Enterprises Limited2.743539579225.4613
Domestic EquitiesSky Gold And Diamonds Limited2.128175025019.7503
Total 96.2632 893.3950
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.1797 29.5102
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.55715170005.1700
Total 3.7368 34.6802
 

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