Motilal Oswal Balance Advantage Fund
The fund has pivoted toward a heavy equity stance at 73.7%, signaling renewed conviction in market strength while maintaining a defensive cash buffer. The portfolio shows concentrated exposure to quality financials and healthcare, with substantial tactical inflows into infrastructure plays like L&T and cement, suggesting the manager anticipates sustained economic growth. However, the significant reduction in receivables and exits from April futures contracts indicate profit-taking from stretched valuations, a measured approach balancing optimism with prudence.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹17.9907 | +0.76% | -3.60% | +5.27% | +4.53% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 10.96% |
| 7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028) | 3.37% |
| Larsen & Toubro Ltd | 2.44% |
| Ultratech Cement Ltd | 2.49% |
| COFORGE_26/05/2026 | -2.07% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TRP_040526 CBLO | 10.96% |
| 2 | Net Receivables / (Payables) | 7.33% |
| 3 | ICICI Bank Ltd INE090A01021 | 6.88% |
| 4 | Eternal Limited INE758T01015 | 5.57% |
| 5 | Coforge Limited INE591G01025 | 5.56% |
| 6 | Shaily Engineering Plastics Limited INE151G01028 | 5.12% |
| 7 | NTPC Ltd INE733E01010 | 4.85% |
| 8 | Bharti Airtel Ltd INE397D01024 | 4.58% |
| 9 | Indusind Bank Ltd INE095A01012 | 3.60% |
| 10 | Torrent Pharmaceuticals Ltd INE685A01028 | 3.53% |
| 11 | ICICI Prudential Asset Management Company Limited INE346A01027 | 3.40% |
| 12 | 7.3763% Bajaj Fina NCD (MD 26/06/2028) INE296A07TJ4 | 3.37% |
| 13 | 7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028) INE756I07FG5 | 3.37% |
| 14 | 7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28) INE916DA7TA4 | 3.36% |
| 15 | 7.88% Muthoot Finance Ltd 45-B OpI (MD 22/11/2028) INE414G07JS2 | 3.36% |
| 16 | 7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028) INE976I07DB5 | 3.35% |
| 17 | Reliance Industries Ltd INE002A01018 | 3.02% |
| 18 | CG Power and Industrial Solutions Limited INE067A01029 | 2.97% |
| 19 | Axis Bank Ltd INE238A01034 | 2.92% |
| 20 | Ellenbarrie Industrial Gases Limited INE236E01022 | 2.67% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Balance Advantage Fund hold?
Motilal Oswal Balance Advantage Fund holds 24 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 34.08% of NAV.
What is the largest holding in Motilal Oswal Balance Advantage Fund?
The largest position in Motilal Oswal Balance Advantage Fund is TRP_040526, accounting for 10.96% of NAV in the Healthcare Services sector.
Is Motilal Oswal Balance Advantage Fund a concentrated or diversified fund?
With a Gini coefficient of 0.219, Motilal Oswal Balance Advantage Fund is well-diversified. The HHI concentration index is 45,748 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 34.08% of the portfolio.
What is the market cap allocation of Motilal Oswal Balance Advantage Fund?
Based on SEBI's AMFI classification, Motilal Oswal Balance Advantage Fund's equity portfolio is split as: Large Cap: 47.38%, Mid Cap: 11.79%, Small Cap: 7.79%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Balance Advantage Fund invest in most?
Motilal Oswal Balance Advantage Fund has the highest allocation to Healthcare Services (10.96%), Cash & Equivalent (6.88%), Pharmaceuticals & Biotechnology (4.58%). The fund is invested across 12 sectors in total.
How actively managed is Motilal Oswal Balance Advantage Fund compared to other Dynamic Asset Allocation Fund funds?
Motilal Oswal Balance Advantage Fund has an Active Share of 77.98%, classifying it as "Highly Differentiated" among 35 Dynamic Asset Allocation Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Balance Advantage Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Balance Advantage Fund added 5 new stocks (including TRP_040526) and exited 9 stocks (including Bharat Heavy Electricals Limited). Total holding count decreased from 30 to 26 stocks.