Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 22.45 0.08
(0.36%)

Asset Type

Asset Allocation
CBLO 0.38
Equity 99.40
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 3,002,877 148.51 11.38 41.82
Max Financial Finance & Investments 2,049,889 118.27 9.06 14.92
TVS Motor Co. Automobiles - Motorcycles / Mopeds 1,949,011 83.96 6.43 26.54
The Ramco Cement Cement - South India 1,189,419 80.01 6.13 3.33
Amara Raja Batt. Auto Ancillaries 898,176 79.94 6.13 -1.64
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 908,717 72.68 5.57 9.9
› 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 10.26
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 6.43
Banks - Private Sector 15.45
Bearings 3.20
Cement - South India 6.13
Chemicals 2.67
Computers - Software - Medium / Small 5.87

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 3.95
Alkem Lab 5.36
Amara Raja Batt. 6.13
Bajaj Fin. 4.22
Bayer Crop Sci. 3.23
CRISIL 2.98
DCB Bank 4.07
Force Motors 3.13