Motilal Oswal Asset Allocation Fund Of Fund- Aggressive
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
12
Scheme AUM
₹160 cr
New
0
Exited
0
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr INF247L01AK4 | — | 42,47,495 | +14,47,553 | 17.25% | +5.74pp | ₹27.64 cr |
| Increased | Motilal Oswal Nifty 50 ETF INF247L01536 | — | 10,29,347 | +2,46,181 | 16.16% | +3.64pp | ₹25.9 cr |
| Increased | Motilal Oswal BSE Low Volatility ETF INF247L01BL0 | — | 70,40,591 | +25,91,073 | 16.01% | +5.61pp | ₹25.66 cr |
| Reduced | MOTILAL OSWAL NIFTY NEXT 50 ETF INF247L01FD8 | — | 24,68,014 | -5,33,211 | 11.32% | -2.43pp | ₹18.14 cr |
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 9,53,833 | +4,696 | 9.08% | +0.75pp | ₹14.56 cr |
| Increased | Motilal Oswal BSE Quality ETF INF247L01BH8 | — | 7,01,955 | +4,89,811 | 8.79% | +6.08pp | ₹14.08 cr |
| Increased | Motilal Oswal Silver ETF INF247L01FZ1 | — | 4,41,803 | +26,946 | 6.36% | +0.80pp | ₹10.2 cr |
| Reduced | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF INF109KC18O0 | — | 3,02,099 | -3,117 | 5.01% | — | ₹8.03 cr |
| Reduced | Motilal Oswal Nifty Midcap 100 ETF INF247L01023 | — | 9,03,431 | -14,70,568 | 3.88% | -6.22pp | ₹6.22 cr |
| Reduced | Motilal Oswal Nifty Smallcap 250 ETF INF247L01CH6 | — | 33,57,313 | -67,44,052 | 3.87% | -7.56pp | ₹6.21 cr |
| Increased | Motilal Oswal BSE Enhanced Value ETF INF247L01BE5 | — | 2,01,413 | +27,179 | 1.41% | +0.16pp | ₹2.26 cr |
| Reduced | Motilal Oswal Nifty 500 Momentum 50 ETF INF247L01DK8 | — | 2,05,505 | -20,58,582 | 0.71% | -6.76pp | ₹1.13 cr |
Cash & other
| Triparty Repo | 0.39% | ₹0.62 cr |
| Net Receivables / (Payables) | -0.24% | ₹-0.4 cr |