Motilal Oswal Balanced Advantage Fund holds 26 instruments (66.88% equity), led by ETERNAL LIMITED (4.95%), Coforge Limited (4.54%) and Bharti Airtel Limited (4.51%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Balanced Advantage Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 26 instruments with an equity allocation of 66.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Balanced Advantage Fund's top 10 holdings account for 41.15% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 17.32% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Shaily Engineering Plastics Limited seeing the largest move (-1.62pp to 4.41%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 2.2% → 3.43% | ▲ +1.23 |
| Larsen & Toubro Limited | 2.47% → 3.51% | ▲ +1.04 |
| Apollo Hospitals Enterprise Limited | 3.71% → 3.96% | ▲ +0.25 |
| Torrent Pharmaceuticals Limited | 3.71% → 3.91% | ▲ +0.2 |
| Coforge Limited | 4.38% → 4.54% | ▲ +0.16 |
| CG Power and Industrial Solutions Limited | 3.34% → 3.49% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Shaily Engineering Plastics Limited | 6.03% → 4.41% | ▼ -1.62 |
| Eicher Motors Limited | 2.89% → 1.36% | ▼ -1.53 |
| NTPC Limited | 4.69% → 3.83% | ▼ -0.86 |
| ETERNAL LIMITED | 5.64% → 4.95% | ▼ -0.69 |
| Axis Bank Limited | 3.44% → 2.86% | ▼ -0.58 |
| ICICI Prudential Asset Management Company Limited | 3.83% → 3.61% | ▼ -0.22 |
| Kotak Mahindra Bank Limited | 3.9% → 3.78% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 9.62% |
| 2 | Net Receivables / (Payables)other | — | 6.57% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 4.95% |
| 4 | Coforge Limited | Information Technology | 4.54% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.51% |
| 6 | Shaily Engineering Plastics Limited | Consumer Discretionary | 4.41% |
| 7 | Apollo Hospitals Enterprise Limited | Healthcare | 3.96% |
| 8 | Torrent Pharmaceuticals Limited | Healthcare | 3.91% |
| 9 | NTPC Limited | Utilities | 3.83% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 3.78% |
| 11 | IndusInd Bank Limited | Financial Services | 3.64% |
| 12 | Avenue Supermarts Limited | Consumer Discretionary | 3.62% |
| 13 | ICICI Prudential Asset Management Company Limited | Financial Services | 3.61% |
| 14 | Larsen & Toubro Limited | Industrials | 3.51% |
| 15 | CG Power and Industrial Solutions Limited | Industrials | 3.49% |
| 16 | Shriram Finance Limited | Financial Services | 3.43% |
| 17 | 7.3763% Bajaj Finance Limited 2028bond | — | 3.4% |
| 18 | 7.4091% HDB Financial Services Limited 2028bond | — | 3.39% |
| 19 | 7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28)bond | — | 3.39% |
| 20 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 3.38% |
| 21 | 7.12% Tata Capital Ltd NCD Op II (MD )bond | — | 3.37% |
| 22 | Axis Bank Limited | Financial Services | 2.86% |
| 23 | ABB India Limited | Industrials | 2.66% |
| 24 | Schneider Electric Infrastructure Limited | Industrials | 2.51% |
| 25 | InterGlobe Aviation Limited | Services | 2.3% |
| 26 | Eicher Motors Limited | Consumer Discretionary | 1.36% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.