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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 14 Aug 2017 18.22 0.18
(1.00%)

Asset Type

Asset Allocation
CBLO 1.11
Equity 99.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 381,099 68.19 9.72 11.16
HDFC Bank Banks - Private Sector 363,276 64.82 9.24 14.19
Maruti Suzuki Automobiles - Passenger Cars 81,439 63.12 8.99 10.77
Kotak Mah. Bank Banks - Private Sector 606,562 61.97 8.83 4.12
Max Financial Finance & Investments 968,113 59.00 8.41 -10.16
Eicher Motors Automobiles - Motorcycles / Mopeds 12,517 37.65 5.37 4.38
› 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 4.89
Automobiles - Motorcycles / Mopeds 5.37
Automobiles - Passenger Cars 8.99
Banks - Private Sector 21.74
Breweries & Distilleries 3.26
Chemicals 3.21
Electric Equipment 3.91
Finance & Investments 16.25

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 3.91
Avenue Super. 0.41
Bajaj Finserv 2.56
Bayer Crop Sci. 2.30
Bosch 4.89
Britannia Inds. 4.75
Container Corpn. 3.81
Eicher Motors 5.37