Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.72%Government: 23.32% Corporate Bond: 37.26%Other: 0.30%Government Related: 9.41%
Number of stocks
22
Top 10 Holdings
59.04% of portfolio
Market Cap of Others
Cash And Equivalents
29.7153%
Government
23.3173%
Bond
0.0000%
Corporate Bond
37.2555%
Other
0.3017%
Government Related
9.4102%
Companies Allocation of Others
Tbill13.97%
Trp_1601266.40%
364 DTB 120220265.73%
National Bank For Agriculture And Rural Development4.74%
Kotak Mahindra Prime Limited4.74%
T-Bill4.71%
Small Industries Development Bank Of India4.70%
Bank of Baroda4.68%
Tata Capital Limited4.68%
The Federal Bank Limited Md4.68%
Sector Allocation of Others
Cash And Equivalents29.72%
Government23.32%
Bond0.00%
Corporate Bond37.26%
Other0.30%
Government Related9.41%
SIP Amount
Monthly SIP Date
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
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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.