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Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
18
May 2026
Equity Holdings
₹485.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
43.9%
Moderate
Changes
21
3 new · 3 exits
Top Sector
Banks
10.9% of portfolio
📋 What Happened This Month Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) made 3 new additions and exited 3 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 3.90% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 6.88%. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 3.71% of the portfolio. Coforge Limited was trimmed the most, now at 4.38%. Shaily Engineering Plastics Ltd remains the top holding with Banks the dominant sector at 10.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.3% 13.4% +1.1%
Retailing 6.4% 5.6% -0.8%
IT - Software 6.4% 5.6% -0.8%
Industrial Products 4.3% 5.1% +0.9%
Power 4.5% 4.9% +0.4%
Telecom - Services 8.1% 4.6% -3.5%
Pharmaceuticals & Biotechnology 2.5% 3.5% +1.0%
Capital Markets 3.0% 3.4% +0.4%
Petroleum Products 2.0% 3.0% +1.1%
Electrical Equipment 5.6% 3.0% -2.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 13.4% 10.9% -2.5%
Electrical Equipment 3.0% 6.1% +3.1%
Industrial Products 5.1% 6.0% +0.9%
Retailing 5.6% 5.6% +0.1%
Power 4.9% 4.7% -0.2%
Telecom - Services 4.6% 4.4% -0.2%
IT - Software 5.6% 4.4% -1.2%
Capital Markets 3.4% 3.8% +0.4%
Healthcare Services 2.6% 3.7% +1.2%
Pharmaceuticals & Biotechnology 3.5% 3.7% +0.2%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
3.90% weight · Banks
🔴
Biggest Exit
ICICI Bank Limited
6.88% was held · Banks
Biggest Add
Apollo Hospitals Enterprise Limited
+1.15% · now 3.71%
Biggest Trim
Coforge Limited
-1.18% · now 4.38%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 43 funds
Kotak Mahindra Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Eicher Motors Limited 23 funds
Eicher Motors Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
👋 Other funds also exited
Reliance Industries Limited 17 funds
Reliance Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
ICICI Bank Limited 14 funds
ICICI Bank Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Kalyan Jewellers India Limited 5 funds
Kalyan Jewellers India Limited
Mirae Asset Great Consumer Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
DSP MSCI INDIA ETF + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 3 Exits ↑ 9 Increased ↓ 6 Decreased
#StockSectorWeight (May 2026)
1
Kotak Mahindra Bank Limited
₹28.73 Cr
Banks 3.90%
2
Eicher Motors Limited
₹21.27 Cr
Automobiles 2.89%
3
ABB India Limited
₹20.10 Cr
Electrical Equipment 2.73%
#StockSectorLast Weight (Apr 2026)
1
ICICI Bank Limited
₹50.54 Cr
Banks 6.88%
2
Reliance Industries Limited
₹22.16 Cr
Petroleum Products 3.02%
3
Kalyan Jewellers India Limited
₹19.40 Cr
Consumer Durables 2.64%
#StockSectorApr 2026May 2026Change
1
Apollo Hospitals Enterprise Limited
₹27.29 Cr
Healthcare Services 2.56% 3.71% +1.15%
2
Shaily Engineering Plastics Ltd
₹44.37 Cr
Industrial Products 5.12% 6.03% +0.91%
3
Axis Bank Limited
₹25.33 Cr
Banks 2.92% 3.44% +0.52%
4
ICICI Prudential Asset Management Company Limited
₹28.20 Cr
Capital Markets 3.40% 3.83% +0.43%
5
CG Power and Industrial Solutions Limited
₹24.60 Cr
Electrical Equipment 2.97% 3.34% +0.37%
6
Torrent Pharmaceuticals Limited
₹27.32 Cr
Pharmaceuticals & Biotechnology 3.53% 3.71% +0.18%
7
Eternal Limited
₹41.48 Cr
Retailing 5.57% 5.64% +0.07%
8
Larsen & Toubro Limited
₹18.20 Cr
Construction 2.44% 2.47% +0.03%
9
Shriram Finance Limited
₹16.20 Cr
Finance 2.18% 2.20% +0.02%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹32.23 Cr
IT - Software 5.56% 4.38% -1.18%
2
NTPC Limited
₹34.50 Cr
Power 4.85% 4.69% -0.16%
3
Bharti Airtel Limited
₹32.59 Cr
Telecom - Services 4.58% 4.43% -0.15%
4
Ellenbarrie Industrial Gases Limited
₹19.05 Cr
Chemicals & Petrochemicals 2.67% 2.59% -0.08%
5
IndusInd Bank Limited
₹26.37 Cr
Banks 3.60% 3.58% -0.02%
6
UltraTech Cement Limited
₹18.15 Cr
Cement & Cement Products 2.49% 2.47% -0.02%

What Stocks Does This Fund Hold?

18 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹44.37 Cr
Industrial Products
6.03%
2
₹41.48 Cr
Retailing
5.64%
3
₹34.50 Cr
Power
4.69%
4
₹32.59 Cr
Telecom - Services
4.43%
5
₹32.23 Cr
IT - Software
4.38%
6
₹28.73 Cr
Banks
3.90%
7
₹28.20 Cr
Capital Markets
3.83%
8
₹27.29 Cr
Healthcare Services
3.71%
9
₹27.32 Cr
Pharmaceuticals & Biotechnology
3.71%
10
₹26.37 Cr
Banks
3.58%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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