Motilal Oswal Asset Allocation Fund Of Fund- Conservative
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
4
Scheme AUM
₹76.3 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 5 Year Benchmark G-sec ETF-Gr INF247L01AK4 | — | 59,02,850 | +34,250 | 50.34% | -0.87pp | ₹38.41 cr |
| Increased | Motilal Oswal Nifty 500 Fund - Direct Plan INF247L01957 | — | 77,65,204 | +45,107 | 27.90% | -0.26pp | ₹21.29 cr |
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 5,45,544 | +3,150 | 10.91% | +0.80pp | ₹8.33 cr |
| — | Motilal Oswal S&P 500 Index Fund DirectPlan Growth INF247L01AG2 | — | 23,17,993 | — | 10.25% | +0.08pp | ₹7.82 cr |
Cash & other
| Triparty Repo | 0.85% | ₹0.65 cr |
| Net Receivables / (Payables) | -0.25% | ₹-0.2 cr |