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पोर्टफोलियो रचना - Motilal Oswal Balance Advantage Fund

फंड Motilal Oswal BalAd (G)
एनएवी
(Mar 27th, 2024)
19.26
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 6th, 2016
फंड मैनेजर Mr.Santosh Singh
फंड Motilal Oswal BalAd (G)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Motilal Oswal BalAd (G) 0.46% -0.43% 1.98% 3.21% 16.69% 33.60%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Star Health And Allied Insurance Company Limited Finance - non life insurance 112.33 9.02%
FSN E-Commerce Ventures Limited E-commerce/e-retail 86.39 6.94%
Samvardhana Motherson International Limited Auto ancl - electrical 84.35 6.77%
Religare Enterprises Limited Finance & investments 78.96 6.34%
Fino Payments Bank Limited Finance - banks - private sector 72.21 5.80%
ZF Commercial Vehicle Control Systems India Limited Auto ancl - susp. & braking - others 62.09 4.98%
BSE Limited Exchange platform 61.50 4.94%
Dreamfolks Services Limited Airport & airport services 55.12 4.43%
L&T Technology Services Limited It enabled services 54.97 4.41%
Piramal Enterprises Limited Finance & investments 50.04 4.02%
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 45 3.61%
Commercial paper
REC Limited 2024 10 0.80%
Debt
Muthoot Finance Limited Finance & investments 34.26 2.75%
Cholamandalam Investment and Finance Company Ltd Finance & investments 24.41 1.96%
Indian Oil Corporation Limited Refineries 14.96 1.20%
Muthoot Finance Limited Finance & investments 14.79 1.19%
HDFC Bank Limited Finance - banks - private sector 4.79 0.38%
Britannia Industries Limited Food processing & packaging 0.05 0%
Derivatives
Nifty 50 Index March 2024 Future -218.28 -17.53%
Government securities
Government of India Others - not mentioned 30 2.41%
7.68% Gujarat SDL (MD 15/02/2030) 20.27 1.63%
7.76% Karnataka SDL (MD 13/12/2027) 15.19 1.22%
Net receivables/(payables)
Net Receivables / (Payables) 266.34 21.38%
Others
Brookfield India Real Estate Trust Real estate investment trusts (reit) 17.47 1.40%
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