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Scheme Profile
 
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Motilal Oswal Multi Asset Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReligare Enterprises Limited8.79243595828.3017
Domestic EquitiesICICI Bank Limited5.1852338624.8958
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.920427693.7016
Domestic EquitiesDixon Technologies (India) Limited3.309721273.1250
Domestic EquitiesWaaree Energies Limited3.1550100002.9789
Domestic EquitiesRadico Khaitan Limited2.7445102312.5913
Domestic EquitiesCoforge Limited2.716830002.5652
Domestic EquitiesAngel One Limited2.572080002.4285
Domestic EquitiesL&T Technology Services Limited2.307849892.1790
Domestic EquitiesZen Technologies Limited2.2663100002.1398
Domestic EquitiesLarsen & Toubro Limited1.946250001.8376
Domestic EquitiesMulti Commodity Exchange of India Limited1.132116191.0689
Domestic EquitiesDreamfolks Services Limited0.147254100.1390
Total 40.1956 37.9523
Corporate DebtLIC Housing Finance Limited5.32465000005.0274
Corporate DebtMuthoot Finance Limited5.30045000005.0046
Corporate DebtKotak Mahindra Prime Limited5.29815000005.0024
Total 15.9231 15.0344
Government Securities7.18% Maharashtra SDL (MD 28/06/2029)5.48865000005.1823
Total 5.4886 5.1823
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation11.0977104800010.4783
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)10.6164 10.0239
Total 21.7141 20.5022
Domestic Mutual Funds UnitsICICI Prudential Gold ETF16.6786191439115.7478
Total 16.6786 15.7478
 
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