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

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
19
Jun 2026
Equity Holdings
₹489.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.4%
Diversified
Top 10 Weight
41.2%
Moderate
Changes
21
3 new · 2 exits
Top Sector
Banks
10.3% of portfolio
📋 What Happened This Month Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) made 3 new additions and exited 2 stocks this month. The biggest new buy was Avenue Supermarts Limited (Retailing) at 3.62% weight. Ellenbarrie Industrial Gases Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 2.59%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 3.43% of the portfolio. Shaily Engineering Plastics Ltd was trimmed the most, now at 4.41%. Eternal Limited remains the top holding with Banks the dominant sector at 10.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 10.9% 10.3% -0.6%
Electrical Equipment 6.1% 8.7% +2.6%
Retailing 5.6% 8.6% +2.9%
IT - Software 4.4% 4.5% +0.2%
Telecom - Services 4.4% 4.5% +0.1%
Industrial Products 6.0% 4.4% -1.6%
Healthcare Services 3.7% 4.0% +0.3%
Pharmaceuticals & Biotechnology 3.7% 3.9% +0.2%
Power 4.7% 3.8% -0.9%
Capital Markets 3.8% 3.6% -0.2%
🟢
Biggest New Buy
Avenue Supermarts Limited
3.62% weight · Retailing
🔴
Biggest Exit
Ellenbarrie Industrial Gases Limited
2.59% was held · Chemicals & Petrochemicals
Biggest Add
Shriram Finance Limited
+1.23% · now 3.43%
Biggest Trim
Shaily Engineering Plastics Ltd
-1.62% · now 4.41%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Schneider Electric Infrastructure Limited 30 funds
Schneider Electric Infrastructure Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Focused Fund-Direct Plan-Growth
Motilal Oswal Infrastructure Fund-Direct-Growth + more
Avenue Supermarts Limited 11 funds
Avenue Supermarts Limited
Invesco India Consumption Fund
HSBC Flexi Cap Fund - Direct Growth
Mirae Asset Equity Savings Fund + more
👋 Other funds also exited
UltraTech Cement Limited 25 funds
UltraTech Cement Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Focused Fund - Direct Plan Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Ellenbarrie Industrial Gases Limited 1 fund
Ellenbarrie Industrial Gases Limited
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 2 Exits ↑ 8 Increased ↓ 8 Decreased
#StockSectorWeight (Jun 2026)
1
Avenue Supermarts Limited
₹26.49 Cr
Retailing 3.62%
2
Schneider Electric Infrastructure Limited
₹18.41 Cr
Electrical Equipment 2.51%
3
InterGlobe Aviation Limited
₹16.86 Cr
Transport Services 2.30%
#StockSectorLast Weight (May 2026)
1
Ellenbarrie Industrial Gases Limited
₹19.05 Cr
Chemicals & Petrochemicals 2.59%
2
UltraTech Cement Limited
₹18.15 Cr
Cement & Cement Products 2.47%
#StockSectorMay 2026Jun 2026Change
1
Shriram Finance Limited
₹25.16 Cr
Finance 2.20% 3.43% +1.23%
2
Larsen & Toubro Limited
₹25.72 Cr
Construction 2.47% 3.51% +1.04%
3
Apollo Hospitals Enterprise Limited
₹28.97 Cr
Healthcare Services 3.71% 3.96% +0.25%
4
Torrent Pharmaceuticals Limited
₹28.62 Cr
Pharmaceuticals & Biotechnology 3.71% 3.91% +0.20%
5
Coforge Limited
₹33.22 Cr
IT - Software 4.38% 4.54% +0.16%
6
CG Power and Industrial Solutions Limited
₹25.53 Cr
Electrical Equipment 3.34% 3.49% +0.15%
7
Bharti Airtel Limited
₹33.00 Cr
Telecom - Services 4.43% 4.51% +0.08%
8
IndusInd Bank Limited
₹26.65 Cr
Banks 3.58% 3.64% +0.06%
#StockSectorMay 2026Jun 2026Change
1
Shaily Engineering Plastics Ltd
₹32.28 Cr
Industrial Products 6.03% 4.41% -1.62%
2
Eicher Motors Limited
₹9.93 Cr
Automobiles 2.89% 1.36% -1.53%
3
NTPC Limited
₹28.09 Cr
Power 4.69% 3.83% -0.86%
4
Eternal Limited
₹36.30 Cr
Retailing 5.64% 4.95% -0.69%
5
Axis Bank Limited
₹20.98 Cr
Banks 3.44% 2.86% -0.58%
6
ICICI Prudential Asset Management Company Limited
₹26.45 Cr
Capital Markets 3.83% 3.61% -0.22%
7
Kotak Mahindra Bank Limited
₹27.71 Cr
Banks 3.90% 3.78% -0.12%
8
ABB India Limited
₹19.48 Cr
Electrical Equipment 2.73% 2.66% -0.07%

What Stocks Does This Fund Hold?

19 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹36.30 Cr
Retailing
4.95%
2
₹33.22 Cr
IT - Software
4.54%
3
₹33.00 Cr
Telecom - Services
4.51%
4
₹32.28 Cr
Industrial Products
4.41%
5
₹28.97 Cr
Healthcare Services
3.96%
6
₹28.62 Cr
Pharmaceuticals & Biotechnology
3.91%
7
₹28.09 Cr
Power
3.83%
8
₹27.71 Cr
Banks
3.78%
9
₹26.65 Cr
Banks
3.64%
10
₹26.49 Cr
Retailing
3.62%
🏆 Top stocks held by Balanced Advantage funds
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🏦 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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