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Motilal Oswal Most Focused Midcap 30 Fund-... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 26.61 -0.16
(-0.60%)

Asset Type

Asset Allocation
CBLO 0.85
Equity 99.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 3,002,877 152.23 11.45 -2.9
Max Financial Finance & Investments 1,799,960 106.36 8.00 -5.08
Bajaj Fin. Finance & Investments 469,801 86.35 6.50 19.69
TVS Motor Co. Automobiles - Motorcycles / Mopeds 1,200,000 78.85 5.93 19.57
DCB Bank Banks - Private Sector 4,000,000 72.64 5.46 -7.7
The Ramco Cement Cement - South India 1,049,000 72.63 5.46 -0.74
› 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 7.75
Automobiles - Motorcycles / Mopeds 5.93
Banks - Private Sector 16.91
Bearings 4.36
Cement - South India 5.46
Ceramics - Tiles / Sanitaryware 8.11
Computers - Software - Medium / Small 5.10
Electric Equipment 4.95

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 2.56
Alkem Lab 1.80
Amara Raja Batt. 4.64
Astral Poly 4.31
AU Small Finance 4.38
Bajaj Fin. 6.50
Bayer Crop Sci. 2.03
Cera Sanitary. 4.11