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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 15 Dec 2017 22.73 0.20
(0.89%)

Asset Type

Asset Allocation
CBLO 0.70
Equity 98.01
Net CA & Others 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 94,482 81.25 9.34 13.3
HDFC Bank Banks - Private Sector 407,626 75.56 8.69 1.31
H D F C Finance - Housing 406,699 68.15 7.84 -2.71
Max Financial Finance & Investments 915,647 50.17 5.77 -9.95
Bajaj Finserv Finance & Investments 91,318 47.61 5.48 -8.72
Kotak Mah. Bank Banks - Private Sector 469,562 46.97 5.40 1.98
› 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 4.65
Automobiles - Passenger Cars 9.34
Banks - Private Sector 14.09
Breweries & Distilleries 5.34
Chemicals 3.05
Electric Equipment 9.10
Finance & Investments 18.43
Finance - Housing 7.84

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 5.06
Bajaj Finserv 5.48
Bayer Crop Sci. 1.72
Britannia Inds. 5.07
Container Corpn. 5.13
Eicher Motors 4.65
Godrej Inds. 3.05
H D F C 7.84