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Motilal Oswal MoSt Focused 25 Fund - Direc... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 17.40 0.05
(0.29%)

Asset Type

Asset Allocation
CBLO 1.01
Equity 98.13
Net CA & Others 0.87
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 48.00 9.70 19.23
Kotak Mah. Bank Banks - Private Sector 517,970 45.18 9.13 15.11
Max Financial Finance & Investments 769,502 44.40 8.97 15.62
Maruti Suzuki Automobiles - Passenger Cars 68,417 41.16 8.32 10.79
Lupin Pharmaceuticals - Indian - Bulk Drugs 245,419 35.47 7.17 -10.63
ICICI Pru Life Finance & Investments 902,104 34.50 6.97 14.54
› 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 5.94
Automobiles - Motorcycles / Mopeds 6.89
Automobiles - Passenger Cars 8.32
Banks - Private Sector 23.64
Banks - Public Sector 5.05
Chemicals 2.45
Computers - Software - Large 1.92
Finance & Investments 15.94

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
Avenue Super. 0.40
Bayer Crop Sci. 2.64
Bosch 5.94
Britannia Inds. 5.18
Eicher Motors 6.89
Godrej Inds. 2.45
H P C L 5.44
HDFC Bank 9.70