Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Mutual Funds

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activities

All Holdings

What's In / What's Out

MF Trends

MF Tools

Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

AMC :

Category :

Scheme :

Motilal Oswal Balanced Advantage Fund-Reg(G)

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Shaily Engineering Plastics Limited	9.0002	375000	71.7638
Domestic Equities	Coforge Limited	8.2964	400000	66.1520
Domestic Equities	Bharti Airtel Limited	7.8492	317906	62.5862
Domestic Equities	Eternal Limited	7.6932	2242046	61.3424
Domestic Equities	Persistent Systems Limited	7.3906	97647	58.9300
Domestic Equities	ICICI Bank Limited	6.7974	400000	54.2000
Domestic Equities	Ellenbarrie Industrial Gases Limited	5.2122	1531328	41.5602
Domestic Equities	Kalyan Jewellers India Limited	4.5356	1000000	36.1650
Domestic Equities	IndusInd Bank Limited	3.1420	279578	25.0530
Domestic Equities	NTPC Limited	1.9995	447839	15.9431
Domestic Equities	CG Power and Industrial Solutions Limited	1.6465	224780	13.1283
Domestic Equities	Bharat Heavy Electricals Limited	1.5137	459455	12.0699
Domestic Equities	Shriram Finance Limited	1.2620	98657	10.0630
Domestic Equities	Bharat Electronics Limited	1.0055	178556	8.0172
Domestic Equities	Amber Enterprises India Limited	0.9835	13720	7.8424
Domestic Equities	Axis Bank Limited	0.9682	56334	7.7200
Domestic Equities	Healthcare Global Enterprises Limited	0.3848	51827	3.0684
Total		69.6806		555.6049
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	22.0135	17555000	175.5269
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	8.3058		66.2273
Total		30.3194		241.7542

Back

CLOSE X

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.

Source: Click Here.