Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.66%Government: 21.20% Corporate Bond: 42.82%Government Related: 5.32%
Number of stocks
19
Top 10 Holdings
64.03% of portfolio
Market Cap of Others
Cash And Equivalents
30.6592%
Bond
0.0000%
Government
21.2017%
Corporate Bond
42.8168%
Other
0.0000%
Government Related
5.3224%
Companies Allocation of Others
30/07/2026 Maturing 364 DTB15.93%
Kotak Mahindra Prime Limited5.40%
14/05/2026 Maturing 182 DTB5.37%
Small Industries Development Bank Of India5.36%
Bank of Baroda5.34%
Tata Capital Limited5.34%
The Federal Bank Limited Md5.33%
Export-Import Bank Of India5.32%
Canara Bank5.32%
Indian Bank5.32%
Sector Allocation of Others
Cash And Equivalents30.66%
Bond0.00%
Government21.20%
Corporate Bond42.82%
Other0.00%
Government Related5.32%
SIP Amount
Monthly SIP Date
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly 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.