Motilal Oswal Balanced Advantage Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
23
Scheme AUM
₹736 cr
New
3
Exited
3
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,48,418 | — | 6.03% | +0.91pp | ₹44.37 cr |
| — | Eternal Limited INE758T01015 | Retailing | 16,55,488 | — | 5.64% | +0.07pp | ₹41.48 cr |
| — | NTPC Limited INE733E01010 | Power | 8,91,729 | — | 4.69% | -0.16pp | ₹34.5 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,78,206 | — | 4.43% | -0.15pp | ₹32.59 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 2,26,659 | -1,14,466 | 4.38% | -1.18pp | ₹32.23 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 7,47,735 | — | 3.90% | — | ₹28.73 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 79,682 | +3,713 | 3.83% | +0.43pp | ₹28.2 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 61,948 | — | 3.71% | +0.18pp | ₹27.32 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 33,371 | +8,793 | 3.71% | +1.15pp | ₹27.29 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,88,397 | — | 3.58% | -0.02pp | ₹26.37 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,96,906 | +28,099 | 3.44% | +0.52pp | ₹25.33 cr |
| — | 7.4091% HDB Financial Services Limited 2028 ** INE756I07FG5 | CRISIL AAA | 25,00,000 | — | 3.36% | -0.01pp | ₹24.7 cr |
| — | 7.3763% Bajaj Finance Limited 2028 INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 3.35% | -0.02pp | ₹24.66 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,68,148 | — | 3.34% | +0.37pp | ₹24.6 cr |
| — | 7.88% Muthoot Finance Limited 2028 ** INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 3.34% | -0.02pp | ₹24.57 cr |
| — | 7.1554% Kotak Mahindra Prime Limited 2028 ** INE916DA7TA4 | CRISIL AAA | 25,00,000 | — | 3.34% | -0.02pp | ₹24.56 cr |
| — | 7.12% Tata Capital Limited 2028 ** INE976I07DB5 | CRISIL AAA | 25,00,000 | — | 3.32% | -0.03pp | ₹24.41 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 29,630 | — | 2.89% | — | ₹21.27 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 27,712 | — | 2.73% | — | ₹20.1 cr |
| Reduced | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 7,30,694 | -366 | 2.59% | -0.08pp | ₹19.05 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 44,644 | — | 2.47% | +0.03pp | ₹18.2 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,803 | — | 2.47% | -0.02pp | ₹18.15 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,71,049 | — | 2.20% | +0.02pp | ₹16.2 cr |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -4,00,000 | — | -6.88pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -1,54,912 | — | -3.02pp | — |
| Exited | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | — | -4,69,924 | — | -2.64pp | — |
Cash & other
| NIFTY June 2026 Future | 2.92% | ₹21.46 cr |
| Net Receivables / (Payables) | 14.34% | ₹105 cr |