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Motilal Oswal MoSt Focused 25 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 19.47 0.07
(0.36%)

Asset Type

Asset Allocation
CBLO 0.70
Equity 98.10
Net CA & Others 1.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 332,748 51.46 9.41 16.56
Max Financial Finance & Investments 769,502 50.47 9.23 -2.81
Maruti Suzuki Automobiles - Passenger Cars 74,066 48.33 8.84 17.21
Kotak Mah. Bank Banks - Private Sector 517,970 46.72 8.54 19.19
ICICI Pru Life Finance & Investments 902,104 36.63 6.70 11.93
I O C L Refineries 774,000 34.06 6.23 10.71
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.44
Automobiles - Motorcycles / Mopeds 5.14
Automobiles - Passenger Cars 8.84
Banks - Private Sector 22.92
Chemicals 2.34
Electric Equipment 2.84
Finance & Investments 15.93
Finance - Housing 4.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.84
Avenue Super. 0.42
Bayer Crop Sci. 2.86
Bosch 5.44
Britannia Inds. 4.61
Container Corpn. 3.02
Eicher Motors 5.14
Godrej Inds. 2.34