Motilal Oswal Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.30%

Telecom - Services

8.07%

Retailing

6.35%

IT - Software

6.35%

Electrical Equipment

5.58%

Consumer Durables

5.36%

Power

4.48%

Industrial Products

4.26%

Capital Markets

3.03%

Pharmaceuticals & Biotechnology

2.51%

Finance

2.13%

Aerospace & Defense

2.10%

Chemicals & Petrochemicals

2.06%

Healthcare Services

2.05%

Others

1.95%

All Holdings

Complete list of 18 stocks, grouped by sector. Filter by industry to focus.

18 holdings50.9% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks12.30%
2	ICICI Bank Ltd	INE090A01021	Banks	6.87%	4,00,000	48.24	₹1,206
10	Indusind Bank Ltd	INE095A01012	Banks	3.00%	2,79,578	21.04	₹752
13	Axis Bank Ltd	INE238A01034	Banks	2.43%	1,46,749	17.04	₹1,161
Telecom - Services 1 stocks8.07%
1	Bharti Airtel Ltd	INE397D01024	Telecom - Services	8.07%	3,17,906	56.66	₹1,782
Retailing 1 stocks6.35%
3	Eternal Limited	INE758T01015	Retailing	6.35%	19,46,488	44.57	₹229
IT - Software 1 stocks6.35%
4	Coforge Limited	INE591G01025	IT - Software	6.35%	4,00,000	44.59	₹1,115
Electrical Equipment 2 stocks5.58%
8	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	3.08%	8,81,078	21.63	₹246
12	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.50%	2,68,148	17.57	₹655
Consumer Durables 1 stocks5.36%
5	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	5.36%	10,00,000	37.59	₹376
Power 1 stocks4.48%
6	NTPC Ltd	INE733E01010	Power	4.48%	8,48,743	31.46	₹371
Industrial Products 1 stocks4.26%
7	Shaily Engineering Plastics Limited	INE151G01028	Industrial Products	4.26%	1,43,512	29.91	₹2,084
Capital Markets 1 stocks3.03%
9	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	3.03%	75,969	21.28	₹2,801
Pharmaceuticals & Biotechnology 1 stocks2.51%
11	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	2.51%	41,810	17.64	₹4,220
Finance 1 stocks2.13%
14	Shriram Finance Limited	INE721A01047	Finance	2.13%	1,71,049	14.92	₹872
Aerospace & Defense 1 stocks2.10%
15	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.10%	3,67,352	14.72	₹401
Chemicals & Petrochemicals 1 stocks2.06%
16	Ellenbarrie Industrial Gases Limited	INE236E01022	Chemicals & Petrochemicals	2.06%	7,31,060	14.44	₹198
Healthcare Services 1 stocks2.05%
17	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.05%	19,421	14.41	₹7,419
Petroleum Products 1 stocks1.95%
18	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.95%	1,01,855	13.69	₹1,344