Motilal Oswal Asset Allocation Fund Of Fund- Aggressive
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
4
Scheme AUM
₹164 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Nifty 500 Fund - Direct Plan INF247L01957 | — | 3,20,45,566 | +4,06,151 | 51.42% | -0.83pp | ₹84.52 cr |
| Increased | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr INF247L01AK4 | — | 57,52,826 | +1,19,135 | 22.21% | -0.21pp | ₹36.51 cr |
| — | Motilal Oswal S&P 500 Index Fund DirectPlan Growth INF247L01AG2 | — | 67,36,598 | — | 13.61% | +0.31pp | ₹22.37 cr |
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 13,10,617 | +33,331 | 12.25% | +0.46pp | ₹20.14 cr |
Cash & other
| Triparty Repo | 0.47% | ₹0.77 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.07 cr |