Motilal Oswal Asset Allocation Fund Of Fund- Aggressive
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
12
Scheme AUM
₹151 cr
New
0
Exited
0
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 15,07,437 | +5,53,604 | 14.48% | +5.40pp | ₹21.92 cr |
| Reduced | Motilal Oswal Nifty 50 ETF INF247L01536 | — | 7,79,646 | -2,49,701 | 12.20% | -3.96pp | ₹18.47 cr |
| Increased | Motilal Oswal Silver ETF INF247L01FZ1 | — | 8,32,383 | +3,90,580 | 11.93% | +5.57pp | ₹18.07 cr |
| Reduced | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr INF247L01AK4 | — | 27,03,809 | -15,43,686 | 11.56% | -5.69pp | ₹17.51 cr |
| Increased | Motilal Oswal Nifty Smallcap 250 ETF INF247L01CH6 | — | 95,94,597 | +62,37,284 | 11.36% | +7.49pp | ₹17.2 cr |
| Reduced | Motilal Oswal BSE Low Volatility ETF INF247L01BL0 | — | 44,52,666 | -25,87,925 | 10.07% | -5.94pp | ₹15.24 cr |
| Increased | Motilal Oswal Nifty 500 Momentum 50 ETF INF247L01DK8 | — | 22,00,376 | +19,94,871 | 7.64% | +6.93pp | ₹11.56 cr |
| Reduced | MOTILAL OSWAL NIFTY NEXT 50 ETF INF247L01FD8 | — | 16,26,138 | -8,41,876 | 7.52% | -3.80pp | ₹11.38 cr |
| Reduced | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF INF109KC18O0 | — | 2,94,035 | -8,064 | 5.06% | +0.05pp | ₹7.67 cr |
| Reduced | Motilal Oswal Nifty Midcap 100 ETF INF247L01023 | — | 8,09,939 | -93,492 | 3.44% | -0.44pp | ₹5.21 cr |
| Reduced | Motilal Oswal BSE Quality ETF INF247L01BH8 | — | 2,24,998 | -4,76,957 | 2.81% | -5.98pp | ₹4.25 cr |
| Increased | Motilal Oswal BSE Enhanced Value ETF INF247L01BE5 | — | 2,02,365 | +952 | 1.45% | +0.04pp | ₹2.19 cr |
Cash & other
| Triparty Repo | 0.50% | ₹0.75 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0 cr |