Motilal Oswal Balanced Advantage Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
31
Scheme AUM
₹744 cr
New
4
Exited
2
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,65,020 | -61,639 | 4.41% | -0.90pp | ₹32.76 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,41,444 | — | 3.60% | +0.16pp | ₹26.8 cr |
| — | Eternal Limited INE758T01015 | Retailing | 7,90,121 | — | 3.49% | +0.23pp | ₹25.92 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,12,406 | +94,775 | 3.45% | +0.70pp | ₹25.68 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,52,312 | -36,085 | 3.45% | -0.53pp | ₹25.65 cr |
| — | 7.4091% HDB Financial Services Limited 2028 ** INE756I07FG5 | CRISIL AAA | 25,00,000 | — | 3.33% | -0.05pp | ₹24.75 cr |
| — | 7.3763% Bajaj Finance Limited 2028 ** INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 3.33% | -0.05pp | ₹24.74 cr |
| — | 7.1554% Kotak Mahindra Prime Limited 2028 ** INE916DA7TA4 | CRISIL AAA | 25,00,000 | — | 3.32% | -0.05pp | ₹24.67 cr |
| — | 7.88% Muthoot Finance Limited 2028 ** INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 3.31% | -0.05pp | ₹24.6 cr |
| — | 7.12% Tata Capital Limited 2028 ** INE976I07DB5 | CRISIL AAA | 25,00,000 | — | 3.30% | -0.06pp | ₹24.53 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 79,682 | — | 3.28% | -0.10pp | ₹24.42 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 46,709 | -15,239 | 3.18% | -1.14pp | ₹23.66 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 6,60,792 | — | 3.09% | +0.17pp | ₹22.95 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 3,40,353 | — | 3.03% | +0.43pp | ₹22.55 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 68,601 | -8,340 | 3.02% | -0.19pp | ₹22.45 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,72,069 | +16,181 | 3.01% | +0.40pp | ₹22.37 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,24,792 | — | 2.88% | +0.74pp | ₹21.44 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 52,923 | -9,163 | 2.88% | -0.45pp | ₹21.41 cr |
| Reduced | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 3,46,747 | -26,719 | 2.71% | -0.26pp | ₹20.16 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 2,59,702 | +85,802 | 2.66% | +1.26pp | ₹19.81 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,32,190 | +36,183 | 2.65% | +0.67pp | ₹19.7 cr |
| New | Varun Beverages Ltd INE200M01039 | Beverages | 4,48,139 | — | 2.41% | — | ₹17.95 cr |
| New | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,01,676 | — | 2.32% | — | ₹17.26 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 22,401 | +4,866 | 2.30% | +0.56pp | ₹17.11 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 32,566 | — | 2.23% | +0.07pp | ₹16.62 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 1,35,312 | — | 2.22% | -0.28pp | ₹16.5 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 9,24,034 | — | 1.73% | — | ₹12.83 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,36,225 | — | 1.69% | +0.18pp | ₹12.57 cr |
| New | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,04,556 | — | 1.68% | — | ₹12.47 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 2,398 | +193 | 1.61% | +0.38pp | ₹11.99 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 61,094 | -79,044 | 1.49% | -2.28pp | ₹11.07 cr |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -33,371 | — | -4.07pp | — |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -2,68,148 | — | -3.15pp | — |
Cash & other
| Triparty Repo | 8.83% | ₹65.62 cr |
| Net Receivables / (Payables) | 4.11% | ₹30.51 cr |