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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 23 Feb 2017 19.14 0.13
(0.68%)

Asset Type

Asset Allocation
CBLO 0.90
Equity 99.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 817,105 42.60 9.35 25.73
Maruti Suzuki Automobiles - Passenger Cars 72,017 42.45 9.32 23.62
HDFC Bank Banks - Private Sector 325,048 41.82 9.18 17.71
Max Financial Finance & Investments 684,297 38.64 8.48 5.3
Kotak Mah. Bank Banks - Private Sector 483,470 37.43 8.22 5.85
Lupin Pharmaceuticals - Indian - Bulk Drugs 238,419 35.06 7.70 -2.28
› 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 6.28
Automobiles - LCVs / HCVs 6.74
Automobiles - Passenger Cars 9.32
Banks - Private Sector 21.44
Banks - Public Sector 5.10
Computers - Software - Large 3.89
Finance & Investments 15.35
Food - Processing - MNC 6.50

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. 2.98
Bosch 6.28
Britannia Inds. 6.50
Eicher Motors 6.74
H P C L 9.35
HDFC Bank 9.18
I O C L 3.50
ICICI Pru Life 6.87