Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 72.02%Others: 27.98%
Market Cap
Small Cap: 16.56%Mid Cap: 21.54%Large Cap: 15.43%Equity: 18.50%
Number of stocks
16
Top 10 Holdings
130.91% of portfolio
Market Cap of Equity
Small Cap
16.5566%
Mid Cap
21.5370%
Large Cap
15.4318%
Equity
18.4962%
Companies Allocation of Equity
Shaily Engineering Plastics Ltd19.05%
Kalyan Jewellers India Ltd18.68%
Eternal Ltd18.29%
Coforge Ltd13.96%
Persistent Systems Ltd12.39%
Trent Ltd12.29%
Ellenbarrie Industrial Gases Ltd11.75%
HealthCare Global Enterprises Ltd11.73%
One97 Communications Ltd6.82%
Anthem Biosciences Ltd5.95%
Sector Allocation of Equity
Basic Materials15.40%
Consumer Cyclical25.79%
Technology16.58%
Healthcare8.84%
Equity2.67%
Financial Services2.60%
Industrials0.14%
SIP Amount
₹
Monthly SIP Date
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.