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




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
100
Reported Turnover %
7.16
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
17
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
48.57 216,514,000
INR Indian Rupee
— 8.91 Medalist Rating BRONZE 1.00 Bil India Fund Government Bond
Motilal Oswal Nifty 500 Dir Gr
27.92 124,459,000
INR Indian Rupee
— 5.94 — — 21.02 Bil India Fund Index Funds
ICICI Pru Gold ETF
11.55 51,494,000
INR Indian Rupee
2.50 33.20 — — 71.89 Bil India Fund Sector - Precious Metals
Motilal Oswal S&P 500 Index Dir Gr
11.47 51,139,000
INR Indian Rupee
— 9.64 — — 34.63 Bil India Fund Global - Other
Net Receivables / (Payables)
0.49 2,163,000
—
— — — — — —
Holdings as of Mar 31, 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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