Motilal Oswal Asset Allocation Fund Of Fund- Conservative
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
4
Scheme AUM
₹74.8 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 | — | 59,57,350 | +54,500 | 51.57% | +1.23pp | ₹38.57 cr |
| Increased | Motilal Oswal Nifty 500 Fund - Direct Plan INF247L01957 | — | 78,14,819 | +49,614 | 26.97% | -0.93pp | ₹20.17 cr |
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 5,48,544 | +3,000 | 10.66% | -0.25pp | ₹7.98 cr |
| — | Motilal Oswal S&P 500 Index Fund DirectPlan Growth INF247L01AG2 | — | 23,17,993 | — | 10.49% | +0.24pp | ₹7.84 cr |
Cash & other
| Triparty Repo | 0.35% | ₹0.26 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.02 cr |