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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 18 Jan 2017 15.49 0.08
(0.52%)

Asset Type

Asset Allocation
CBLO 5.09
Equity 96.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 313,048 37.76 8.77 -1.88
Maruti Suzuki Automobiles - Passenger Cars 70,217 37.35 8.67 1.9
Max Financial Finance & Investments 671,197 36.83 8.55 1.75
H P C L Refineries 817,105 36.06 8.37 11.39
Kotak Mah. Bank Banks - Private Sector 476,670 34.31 7.96 -5.85
Lupin Pharmaceuticals - Indian - Bulk Drugs 225,919 33.59 7.80 -2.21
› 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 6.10
Automobiles - LCVs / HCVs 6.52
Automobiles - Passenger Cars 8.67
Banks - Private Sector 21.78
Banks - Public Sector 6.88
Computers - Software - Large 6.84
Finance & Investments 14.44
Food - Processing - MNC 6.11

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
Bayer Crop Sci. 1.17
Bosch 6.10
Britannia Inds. 6.11
Eicher Motors 6.52
H P C L 8.37
HDFC Bank 8.77
ICICI Pru Life 5.89
IndusInd Bank 1.30