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Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth INF247L01AO6

NAV / 1-Day Return
Total Assets
446.9 Mil
Inception Date
Mar 12, 2021
Expense Ratio
2.060%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
7%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
98
Reported Turnover %
7.16
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
18
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Motilal Oswal Nifty 5y Bench G-Sec ETF
49.42 220,851,000
INR Indian Rupee
— 8.91 Medalist Rating BRONZE 1.00 Bil India Fund Government Bond
Motilal Oswal Nifty 500 Dir Gr
25.66 114,678,000
INR Indian Rupee
— 5.94 — — 19.07 Bil India Fund Index Funds
Motilal Oswal S&P 500 Index Dir Gr
12.42 55,482,000
INR Indian Rupee
— 9.64 — — 38.40 Bil India Fund Global - Other
ICICI Pru Gold ETF
10.95 48,931,000
INR Indian Rupee
2.50 33.20 — — 70.81 Bil India Fund Sector - Precious Metals
Net Receivables / (Payables)
1.55 6,911,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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