Motilal Oswal Balanced Advantage Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
31
Scheme AUM
₹712 cr
New
3
Exited
3
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 7,41,608 | +1,29,202 | 4.35% | +0.90pp | ₹30.93 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,65,020 | — | 4.06% | -0.35pp | ₹28.86 cr |
| — | Eternal Limited INE758T01015 | Retailing | 7,90,121 | — | 3.55% | +0.06pp | ₹25.28 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 79,682 | — | 3.51% | +0.23pp | ₹24.99 cr |
| — | 7.3763% Bajaj Finance Limited 2028 ** INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 3.47% | +0.14pp | ₹24.68 cr |
| — | 7.4091% HDB Financial Services Limited 2028 ** INE756I07FG5 | CRISIL AAA | 25,00,000 | — | 3.47% | +0.14pp | ₹24.68 cr |
| — | 7.1554% Kotak Mahindra Prime Limited 2028 ** INE916DA7TA4 | CRISIL AAA | 25,00,000 | — | 3.46% | +0.14pp | ₹24.6 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,00,507 | +28,438 | 3.45% | +0.44pp | ₹24.58 cr |
| — | 7.88% Muthoot Finance Limited 2028 ** INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 3.45% | +0.14pp | ₹24.53 cr |
| — | 7.12% Tata Capital Limited 2028 ** INE976I07DB5 | CRISIL AAA | 25,00,000 | — | 3.44% | +0.14pp | ₹24.51 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 6,60,792 | — | 3.29% | +0.20pp | ₹23.41 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 3,40,353 | — | 3.28% | +0.25pp | ₹23.32 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,52,312 | — | 3.20% | -0.25pp | ₹22.74 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 46,709 | — | 3.15% | -0.03pp | ₹22.42 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 68,601 | — | 2.95% | -0.07pp | ₹21.01 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 3,46,747 | — | 2.93% | +0.22pp | ₹20.84 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 52,923 | — | 2.80% | -0.08pp | ₹19.9 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 4,48,139 | — | 2.72% | +0.31pp | ₹19.36 cr |
| New | Kanohar Electricals Limited INE877D01025 | Electrical Equipment | 2,21,513 | — | 2.67% | — | ₹18.98 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,32,190 | — | 2.51% | -0.14pp | ₹17.9 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,01,676 | — | 2.46% | +0.14pp | ₹17.52 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 22,401 | — | 2.13% | -0.17pp | ₹15.18 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,15,117 | — | 2.11% | — | ₹14.99 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 32,566 | — | 2.10% | -0.13pp | ₹14.94 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,31,754 | -1,09,690 | 1.82% | -1.78pp | ₹12.95 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,36,225 | — | 1.69% | — | ₹12.02 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,04,556 | — | 1.67% | -0.01pp | ₹11.87 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,59,702 | -1,00,000 | 1.59% | -1.07pp | ₹11.31 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,398 | — | 1.59% | -0.02pp | ₹11.29 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 9,24,034 | — | 1.56% | -0.17pp | ₹11.1 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 38,794 | — | 1.36% | — | ₹9.71 cr |
| Exited | Ather Energy Limited INE0LEZ01016 | Automobiles | — | -1,24,792 | — | -2.88pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -1,35,312 | — | -2.22pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -61,094 | — | -1.49pp | — |
Cash & other
| Triparty Repo | 8.79% | ₹62.59 cr |
| Net Receivables / (Payables) | 5.42% | ₹38.71 cr |