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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 21 Feb 2018 22.38 0.08
(0.36%)

Asset Type

Asset Allocation
CBLO 1.15
Equity 99.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 468,626 93.99 9.24 0.05
Maruti Suzuki Automobiles - Passenger Cars 96,632 91.89 9.03 1.6
H D F C Finance - Housing 455,071 89.03 8.75 5.79
A B B Electric Equipment 384,799 63.62 6.25 7.32
ICICI Lombard Miscellaneous 752,121 59.18 5.82 14.86
Container Corpn. Miscellaneous 396,795 55.17 5.42 -1.86
› 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
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 9.03
Banks - Private Sector 13.60
Banks - Public Sector 4.23
Breweries & Distilleries 5.07
Cement - North India 3.32
Chemicals 2.79
Electric Equipment 10.80

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 6.25
Bajaj Finserv 4.41
Britannia Inds. 4.77
Container Corpn. 5.42
Eicher Motors 3.55
Godrej Inds. 2.79
H D F C 8.75
H P C L 1.41