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Motilal Oswal Most Focused Midcap 30 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 24.31 0.29
(1.21%)

Asset Type

Asset Allocation
CBLO 1.07
Derivatives - Stock Future 0.35
Equity 99.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 3,002,877 169.50 12.24 13.02
Max Financial Finance & Investments 2,049,889 134.45 9.71 -2.81
TVS Motor Co. Automobiles - Motorcycles / Mopeds 1,849,011 91.71 6.62 23.23
The Ramco Cement Cement - South India 1,189,419 81.75 5.90 5.98
Amara Raja Batt. Auto Ancillaries 854,479 76.06 5.49 2.39
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 908,717 70.11 5.06 0.28
› 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 9.46
Automobiles - LCVs / HCVs 3.06
Automobiles - Motorcycles / Mopeds 6.62
Banks - Private Sector 16.38
Bearings 3.39
Cement - South India 5.90
Chemicals 1.41
Computers - Software - Medium / Small 5.68

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
Ajanta Pharma 3.49
Alkem Lab 4.52
Amara Raja Batt. 5.49
Bajaj Fin. 4.33
Bayer Crop Sci. 3.65
CRISIL 2.02
DCB Bank 4.14
Force Motors 3.06