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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Motilal Oswal Balanced Advantage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesShaily Engineering Plastics Limited9.987535947393.5349
Domestic EquitiesBharti Airtel Limited8.976240000084.0640
Domestic EquitiesEternal Limited8.8121275000082.5275
Domestic EquitiesPersistent Systems Limited8.479512500079.4125
Domestic EquitiesCoforge Limited8.152340000076.3480
Domestic EquitiesEllenbarrie Industrial Gases Limited7.4466179999069.7391
Domestic EquitiesKalyan Jewellers India Limited6.7169124478162.9050
Domestic EquitiesHealthcare Global Enterprises Limited5.848975000054.7763
Domestic EquitiesAnthem Biosciences Limited1.694325000015.8675
Total 66.1142 619.1748
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation29.043627200000272.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.8421 45.3477
Total 33.8858 317.3477
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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