Motilal Oswal Balance Advantage Fund - 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 : 427.00%. Category average turnover ratio is 416.69%. 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 : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%

No of Stocks : 15 (Category Avg - 74.50) | Large Cap Investments : 4.62%| Mid Cap Investments : 8.77% | Small Cap Investments : 9.96% | Other : 72.91%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	15	70.97
Top 5 Stock Weight	45.67%	21.7%
Top 10 Stock Weight	79.56%	33.29%
Top 3 Sector Weight	35.35%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	3087.67	93985.27
Holdings in large cap stocks	4.62%	38.9%
Holdings in mid cap stocks	8.77%	8.45%
Holdings in small cap stocks	9.96%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	895.1	9.64%	-0.37%	10.02% (Aug 2025)	0% (Oct 2024)	27.50 L	-5.10 L
Shaily Engineering Plastics Ltd.	Plastic products - industrial	870.8	9.38%	0.65%	10.92% (May 2025)	0% (Oct 2024)	4.00 L	0.00
Coforge Ltd.	Computers - software & consulting	835.3	9.00%	0.14%	13.12% (Jun 2025)	0% (Oct 2024)	5.25 L	0.00
Ellenbarrie Industrial Gases Ltd.	Industrial gases	822	8.86%	0.31%	9.21% (Jul 2025)	0% (Oct 2024)	18.00 L	50.00 k
Dixon Technologies (India) Ltd.	Consumer electronics	816.1	8.79%	-1.03%	9.82% (Aug 2025)	0% (Oct 2024)	50.00 k	-0.10 L
Trent Limited	Speciality retail	814.1	8.77%	-0.30%	9.07% (Aug 2025)	0% (Oct 2024)	1.74 L	-0.95 k
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	749.6	8.08%	-0.06%	9.34% (Jul 2025)	0% (Oct 2024)	16.50 L	0.00
Persistent Systems Ltd.	Computers - software & consulting	602.8	6.50%	0.01%	7.95% (Apr 2025)	0% (Oct 2024)	1.25 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	505.7	5.45%	0.13%	5.45% (Sep 2025)	0% (Oct 2024)	4.50 L	0.00
Magma Fincorp Ltd.	Non banking financial company (nbfc)	472.7	5.09%	-3.35%	8.54% (Jul 2025)	0% (Oct 2024)	9.50 L	-0.11 Cr

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Eternal Ltd.	E-retail/ e-commerce	9.64	895.1	9.64%	-0.37%	10.02% (Aug 2025)	0% (Oct 2024)	27.50 L	-5.10 L	Other	72.91
Shaily Engineering Plastics Ltd.	Plastic products - industrial	9.38	870.8	9.38%	0.65%	10.92% (May 2025)	0% (Oct 2024)	4.00 L	0.00	Other	72.91
Coforge Ltd.	Computers - software & consulting	15.5	835.3	9.00%	0.14%	13.12% (Jun 2025)	0% (Oct 2024)	5.25 L	0.00	Other	72.91
Ellenbarrie Industrial Gases Ltd.	Industrial gases	8.86	822	8.86%	0.31%	9.21% (Jul 2025)	0% (Oct 2024)	18.00 L	50.00 k	Other	72.91
Dixon Technologies (India) Ltd.	Consumer electronics	8.79	816.1	8.79%	-1.03%	9.82% (Aug 2025)	0% (Oct 2024)	50.00 k	-0.10 L	Other	72.91
Trent Limited	Speciality retail	8.77	814.1	8.77%	-0.30%	9.07% (Aug 2025)	0% (Oct 2024)	1.74 L	-0.95 k	Mid Cap	8.77
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	10.21	749.6	8.08%	-0.06%	9.34% (Jul 2025)	0% (Oct 2024)	16.50 L	0.00	Other	72.91
Persistent Systems Ltd.	Computers - software & consulting	15.5	602.8	6.50%	0.01%	7.95% (Apr 2025)	0% (Oct 2024)	1.25 L	0.00	Other	72.91
One 97 Communications Ltd.	Financial technology (fintech)	5.45	505.7	5.45%	0.13%	5.45% (Sep 2025)	0% (Oct 2024)	4.50 L	0.00	Other	72.91
Magma Fincorp Ltd.	Non banking financial company (nbfc)	5.09	472.7	5.09%	-3.35%	8.54% (Jul 2025)	0% (Oct 2024)	9.50 L	-0.11 Cr	Small Cap	9.96
Bajaj Holdings & Investment Ltd.	Holding company	4.62	428.9	4.62%	0.24%	5.51% (Jun 2025)	0% (Oct 2024)	35.02 k	0.00	Large Cap	4.62
Polycab India Limited	Cables - electricals	3.93	364.3	3.93%	-0.31%	7.02% (Apr 2025)	0% (Oct 2024)	50.00 k	-0.11 L	Other	72.91
Anthem Biosciences Ltd.	Biotechnology	3.28	304.5	3.28%	0.08%	4.05% (Jul 2025)	0% (Oct 2024)	4.00 L	0.00	Other	72.91
# Healthcare Global Enterprises Ltd.	Hospital	2.74	254.6	2.74%	2.74%	2.74% (Sep 2025)	0% (Oct 2024)	3.96 L	3.96 L	Small Cap	9.96
Sky Gold Ltd.	Gems, jewellery and watches	10.21	197.5	2.13%	0.01%	2.13% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Small Cap	9.96

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Healthcare Global Enterprises Ltd.	Hospital	254.6	2.74%	2.74%	2.74% (Sep 2025)	0% (Oct 2024)	3.96 L	395792

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Religare Enterprises Ltd.	-	-	-	-	-	-	-	-	8.49%	10.39%	10.43%	9.50%	10.14%
Shaily Engineering Plastics Ltd.	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%	8.63%
FSN E-Commerce Ventures Ltd.	-	-	-	-	-	-	-	-	-	5.58%	9.82%	9.33%	7.83%
Ellenbarrie Industrial Gases Ltd.	8.86%	8.54%	9.21%	5.73%	-	-	-	-	-	-	-	-	-
Coforge Ltd.	9.00%	8.86%	9.23%	13.12%	11.54%	10.06%	4.94%	8.26%	2.45%	2.60%	-	-	-
Star Health and Allied Insurance Co Ltd.	-	-	-	-	-	-	-	-	4.34%	5.41%	8.96%	8.89%	9.38%
Magma Fincorp Ltd.	5.09%	8.45%	8.54%	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	6.50%	6.49%	6.53%	7.70%	7.11%	7.95%	-	-	-	-	-	-	-
Motherson Sumi Systems Ltd.	-	-	-	-	-	-	-	-	4.39%	5.81%	7.74%	8.00%	9.10%
L&T Technology Services Ltd.	-	-	-	-	-	-	-	-	7.30%	5.76%	7.81%	6.95%	4.63%
Eternal Ltd.	9.64%	10.02%	4.68%	4.94%	2.58%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.02%	1.77%	-	-	-	-
Kalyan Jewellers India Ltd.	8.08%	8.14%	9.34%	4.57%	6.07%	0.21%	-	-	-	-	-	-	-
Piramal Enterprises Ltd.	-	-	-	-	-	-	-	-	6.12%	6.00%	6.27%	5.49%	4.95%
Trent Limited	8.77%	9.07%	5.08%	8.51%	2.76%	5.72%	5.80%	8.17%	0.78%	0.87%	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.18%
TREPS	TREPS	0.56%

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NITINPIMPALE
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
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5 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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