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Motilal Oswal Multi Asset Fund Regular Growth INF247L01AJ6

NAV / 1-Day Return
11.55 / 0.63%
Total Assets
921.7 Mil
Inception Date
Aug 04, 2020
Expense Ratio
2.040%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
13 0
Bond Holding
3 0
Other Holding
4 0
Total Holding
20 0
Equity Holdings
13
Bond Holdings
3
Other Holdings
4
Total Holdings
20
% Assets in Top 10 Holdings
56
Reported Turnover %
5.27
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Religare Enterprises Ltd
9.17 Jan 31, 2022 84,498,000
INR Indian Rupee
-0.25 — — — Financial Services
ICICI Bank Ltd
4.95 Aug 31, 2020 45,658,000
INR Indian Rupee
28.05 18.80 — — Financial Services
ZF Commercial Vehicle Control Systems India Ltd
3.90 Sep 30, 2022 35,979,000
INR Indian Rupee
0.88 — Momentum — — Consumer Cyclical
Dixon Technologies (India) Ltd
3.04 Dec 31, 2024 28,033,000
INR Indian Rupee
101.71 91.74 — — Technology
Radico Khaitan Ltd
2.70 Dec 31, 2024 24,851,000
INR Indian Rupee
39.13 — — — Consumer Defensive
Coforge Ltd
2.64 Dec 31, 2024 24,328,000
INR Indian Rupee
24.47 — — — Technology
Waaree Energies Ltd
2.61 Dec 31, 2024 24,047,000
INR Indian Rupee
— — — — Technology
L&T Technology Services Ltd
2.44 Aug 31, 2024 22,459,000
INR Indian Rupee
-19.39 — — — Technology
Angel One Ltd Ordinary Shares
2.01 Dec 31, 2024 18,506,000
INR Indian Rupee
-16.74 — Momentum — — Financial Services
Larsen & Toubro Ltd
1.89 Jul 31, 2021 17,462,000
INR Indian Rupee
-8.12 — — — Industrials
Holdings as of Mar 31, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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