Motilal Oswal Asset Allocation Fund Of Fund- Conservative
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
4
Scheme AUM
₹72.39 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr INF247L01AK4 | — | 57,28,600 | -4,04,535 | 50.22% | -1.08pp | ₹36.36 cr |
| Reduced | Motilal Oswal Nifty 500 Fund - Direct Plan INF247L01957 | — | 74,56,437 | -5,77,267 | 27.16% | -0.72pp | ₹19.67 cr |
| Reduced | Motilal Oswal Gold ETF INF247L01FY4 | — | 5,28,094 | -34,900 | 11.21% | +0.29pp | ₹8.11 cr |
| — | Motilal Oswal S&P 500 Index Fund DirectPlan Growth INF247L01AG2 | — | 23,17,993 | — | 10.63% | +1.01pp | ₹7.7 cr |
Cash & other
| Triparty Repo | 0.99% | ₹0.72 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.16 cr |