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Motilal Oswal AAP Fund of Fund-Conservative (G) Fund of Funds - Debt
INVEST

Plan: OPEN | Option: Growth | Bhalchandra Shinde

16 Apr 25 | 12:00 AM

15.05 0.09 (0.62%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

 48.57% 47.80%

Motilal Oswal Nifty 500 Index Fund - Direct (G)

 27.92% 28.95%

ICICI Gold ETF

 11.55% 9.92%

Motilal Oswal S&P 500 Index Fund - Direct (G)

 11.47% 12.40%

Net CA & Others

 0.49% 0.92%