Motilal Oswal Balance Advantage Fund - Direct Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Portfolio Turnover Ratio : 422.00%. Category average turnover ratio is 300.16%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 72.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.02%

No of Stocks : 13 (Category Avg - 75.26) | Large Cap Investments : 0%| Mid Cap Investments : 6.14% | Small Cap Investments : 9.64% | Other : 56.24%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	13	71.54
Top 5 Stock Weight	43.53%	21.44%
Top 10 Stock Weight	68.11%	32.64%
Top 3 Sector Weight	33.2%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	899.43	94702.15
Holdings in large cap stocks	0%	38.05%
Holdings in mid cap stocks	6.14%	8.49%
Holdings in small cap stocks	9.64%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Shaily Engineering Plastics Ltd.	Plastic products - industrial	909.8	9.52%	0.14%	10.92% (May 2025)	0% (Nov 2024)	4.00 L	0.00
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	892	9.34%	1.26%	9.34% (Jul 2025)	0% (Nov 2024)	17.50 L	1.00 L
Eternal Ltd.	E-retail/ e-commerce	873.8	9.15%	-0.50%	10.02% (Aug 2025)	0% (Nov 2024)	27.50 L	0.00
Ellenbarrie Industrial Gases Ltd.	Industrial gases	816	8.54%	-0.31%	9.21% (Jul 2025)	0% (Nov 2024)	18.00 L	0.00
Coforge Ltd.	Computers - software & consulting	666.8	6.98%	-2.02%	13.12% (Jun 2025)	0% (Nov 2024)	3.75 L	-1.50 L
Persistent Systems Ltd.	Computers - software & consulting	591.7	6.19%	-0.30%	7.95% (Apr 2025)	0% (Nov 2024)	1.00 L	-0.25 L
Trent Limited	Speciality retail	586.8	6.14%	-2.63%	9.07% (Aug 2025)	0% (Nov 2024)	1.25 L	-0.49 L
Healthcare Global Enterprises Ltd.	Hospital	560.4	5.87%	3.12%	5.87% (Oct 2025)	0% (Nov 2024)	7.50 L	3.54 L
One 97 Communications Ltd.	Financial technology (fintech)	325.8	3.41%	-2.04%	5.45% (Sep 2025)	0% (Nov 2024)	2.50 L	-2.00 L
Anthem Biosciences Ltd.	Biotechnology	284	2.97%	-0.31%	4.05% (Jul 2025)	0% (Nov 2024)	4.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Shaily Engineering Plastics Ltd.	Plastic products - industrial	9.52	909.8	9.52%	0.14%	10.92% (May 2025)	0% (Nov 2024)	4.00 L	0.00	Other	56.24
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	10.51	892	9.34%	1.26%	9.34% (Jul 2025)	0% (Nov 2024)	17.50 L	1.00 L	Other	56.24
Eternal Ltd.	E-retail/ e-commerce	9.15	873.8	9.15%	-0.50%	10.02% (Aug 2025)	0% (Nov 2024)	27.50 L	0.00	Other	56.24
Ellenbarrie Industrial Gases Ltd.	Industrial gases	8.54	816	8.54%	-0.31%	9.21% (Jul 2025)	0% (Nov 2024)	18.00 L	0.00	Other	56.24
Coforge Ltd.	Computers - software & consulting	13.17	666.8	6.98%	-2.02%	13.12% (Jun 2025)	0% (Nov 2024)	3.75 L	-1.50 L	Other	56.24
Persistent Systems Ltd.	Computers - software & consulting	13.17	591.7	6.19%	-0.30%	7.95% (Apr 2025)	0% (Nov 2024)	1.00 L	-0.25 L	Other	56.24
Trent Limited	Speciality retail	6.14	586.8	6.14%	-2.63%	9.07% (Aug 2025)	0% (Nov 2024)	1.25 L	-0.49 L	Mid Cap	6.14
Healthcare Global Enterprises Ltd.	Hospital	5.87	560.4	5.87%	3.12%	5.87% (Oct 2025)	0% (Nov 2024)	7.50 L	3.54 L	Small Cap	9.64
One 97 Communications Ltd.	Financial technology (fintech)	3.41	325.8	3.41%	-2.04%	5.45% (Sep 2025)	0% (Nov 2024)	2.50 L	-2.00 L	Other	56.24
Anthem Biosciences Ltd.	Biotechnology	2.97	284	2.97%	-0.31%	4.05% (Jul 2025)	0% (Nov 2024)	4.00 L	0.00	Other	56.24
# BSE Ltd.	Exchange and data platform	2.6	247.9	2.60%	2.60%	2.62% (Jan 2025)	0% (Nov 2024)	1.00 L	1.00 L	Small Cap	9.64
Sky Gold Ltd.	Gems, jewellery and watches	10.51	111.4	1.17%	-0.96%	2.13% (Sep 2025)	0% (Nov 2024)	3.13 L	-4.37 L	Small Cap	9.64
Polycab India Limited	Cables - electricals	0.14	13.5	0.14%	-3.78%	7.02% (Apr 2025)	0% (Nov 2024)	1.76 k	-0.48 L	Other	56.24
Magma Fincorp Ltd.	Non banking financial company (nbfc)		472.7	0.00%	-5.09%	-	-	-	-	Small Cap	9.64
Dixon Technologies (India) Ltd.	Consumer electronics		816.1	0.00%	-8.79%	-	-	-	-	Other	56.24
Bajaj Holdings & Investment Ltd.	Holding company		428.9	0.00%	-4.62%	-	-	-	-	Large Cap	0

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# BSE Ltd.	Exchange and data platform	247.9	2.60%	2.60%	2.62% (Jan 2025)	0% (Nov 2024)	1.00 L	100000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Magma Fincorp Ltd.	Non banking financial company (nbfc)	472.7	0.00%	-5.09%	8.54% (Jul 2025)	0% (Nov 2024)	-950000
Dixon Technologies (India) Ltd.	Consumer electronics	816.1	0.00%	-8.79%	9.82% (Aug 2025)	0% (Nov 2024)	-50000
Bajaj Holdings & Investment Ltd.	Holding company	428.9	0.00%	-4.62%	5.51% (Jun 2025)	0% (Nov 2024)	-35019

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Religare Enterprises Ltd.	-	-	-	-	-	-	-	-	-	8.49%	10.39%	10.43%	9.50%
Shaily Engineering Plastics Ltd.	9.52%	9.38%	8.74%	8.03%	9.10%	10.92%	8.46%	9.95%	5.77%	-	-	-	-
WABCO India Ltd.	-	-	-	-	-	-	-	-	-	7.47%	8.48%	8.55%	9.70%
FSN E-Commerce Ventures Ltd.	-	-	-	-	-	-	-	-	-	-	5.58%	9.82%	9.33%
Ellenbarrie Industrial Gases Ltd.	8.54%	8.86%	8.54%	9.21%	5.73%	-	-	-	-	-	-	-	-
Coforge Ltd.	6.98%	9.00%	8.86%	9.23%	13.12%	11.54%	10.06%	4.94%	8.26%	2.45%	2.60%	-	-
Magma Fincorp Ltd.	-	5.09%	8.45%	8.54%	-	-	-	-	-	-	-	-	-
L&T Technology Services Ltd.	-	-	-	-	-	-	-	-	-	7.30%	5.76%	7.81%	6.95%
Persistent Systems Ltd.	6.19%	6.50%	6.49%	6.53%	7.70%	7.11%	7.95%	-	-	-	-	-	-
Star Health and Allied Insurance Co Ltd.	-	-	-	-	-	-	-	-	-	4.34%	5.41%	8.96%	8.89%
Eternal Ltd.	9.15%	9.64%	10.02%	4.68%	4.94%	2.58%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.02%	1.77%	-	-	-
Kalyan Jewellers India Ltd.	9.34%	8.08%	8.14%	9.34%	4.57%	6.07%	0.21%	-	-	-	-	-	-
Motherson Sumi Systems Ltd.	-	-	-	-	-	-	-	-	-	4.39%	5.81%	7.74%	8.00%
Piramal Enterprises Ltd.	-	-	-	-	-	-	-	-	-	6.12%	6.00%	6.27%	5.49%
Trent Limited	6.14%	8.77%	9.07%	5.08%	8.51%	2.76%	5.72%	5.80%	8.17%	0.78%	0.87%	-	-