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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 24 Jul 2017 23.19 -0.03
(-0.13%)

Asset Type

Asset Allocation
CBLO 0.65
Equity 97.96
Net CA & Others 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 3,002,877 152.47 11.40 -6.74
Max Financial Finance & Investments 2,061,121 130.08 9.73 -5.53
TVS Motor Co. Automobiles - Motorcycles / Mopeds 1,852,299 101.73 7.61 16.64
The Ramco Cement Cement - South India 1,137,783 79.07 5.91 -4.25
Amara Raja Batt. Auto Ancillaries 861,809 72.36 5.41 -3.59
Bajaj Fin. Finance & Investments 469,801 64.51 4.82 20.99
› 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 9.19
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 7.61
Banks - Private Sector 16.10
Bearings 3.28
Cement - South India 5.91
Chemicals 0.33
Computers - Software - Medium / Small 6.43

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 3.43
Alkem Lab 4.41
Amara Raja Batt. 5.41
AU Small Finance 0.22
Bajaj Fin. 4.82
Bayer Crop Sci. 3.81
DCB Bank 4.70
ERIS Lifescience 0.86