Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 66.11%Others: 33.89%
Market Cap
Small Cap: 15.84%Large Cap: 17.79%Mid Cap: 15.20%Equity: 17.29%
Number of stocks
14
Top 10 Holdings
132.23% of portfolio
Market Cap of Equity
Small Cap
15.8364%
Large Cap
17.7883%
Mid Cap
15.1964%
Equity
17.2932%
Companies Allocation of Equity
Shaily Engineering Plastics Ltd19.97%
Bharti Airtel Ltd17.95%
Eternal Ltd17.62%
Persistent Systems Ltd16.96%
Coforge Ltd16.30%
Kalyan Jewellers India Ltd13.43%
HealthCare Global Enterprises Ltd11.70%
Ellenbarrie Industrial Gases Ltd10.28%
Ellenbarrie Industrial Gases Limited4.61%
Anthem Biosciences Ltd3.39%
Sector Allocation of Equity
Basic Materials15.13%
Communication Services8.98%
Consumer Cyclical15.53%
Technology16.63%
Healthcare7.54%
Equity2.31%
Financial Services0.00%
Industrials0.00%
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.