Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.54%Government: 23.65% Corporate Bond: 37.95%Government Related: 9.55%Other: 0.31%
Number of stocks
21
Top 10 Holdings
58.38% of portfolio
Market Cap of Others
Cash And Equivalents
28.5385%
Bond
0.0000%
Government
23.6521%
Corporate Bond
37.9547%
Government Related
9.5488%
Other
0.3059%
Companies Allocation of Others
Tbill14.18%
364 DTB 120220265.81%
Punjab National Bank4.87%
Muthoot Finance Limited4.86%
National Bank For Agriculture And Rural Development4.81%
Kotak Mahindra Prime Limited4.80%
T-Bill4.78%
Small Industries Development Bank Of India4.77%
Bank of Baroda4.75%
Tata Capital Limited4.75%
Sector Allocation of Others
Cash And Equivalents28.54%
Bond0.00%
Government23.65%
Corporate Bond37.95%
Government Related9.55%
Other0.31%
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.