Markets » Mutual Funds » Asset Allocation

Motilal Oswal Multicap 35 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2018 26.09 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 1.59
Equity 98.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 6,317,311 1189.71 9.06 -0.28
HDFC Bank Banks - Private Sector 5,138,438 999.07 7.61 6.85
Maruti Suzuki Automobiles - Passenger Cars 1,051,270 926.69 7.06 -1.75
IndusInd Bank Banks - Private Sector 3,614,742 686.08 5.22 16.74
Eicher Motors Automobiles - Motorcycles / Mopeds 216,390 674.89 5.14 13.07
Interglobe Aviat Transport - Airlines 4,366,292 612.50 4.66 -6.45
› 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
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 5.14
Automobiles - Passenger Cars 7.06
Banks - Private Sector 17.29
Breweries & Distilleries 4.22
Computers - Software - Large 3.17
Diamond Cutting / Jewellery 2.79
Finance & Investments 10.64

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 2.46
Alkem Lab 2.26
Ashok Leyland 2.27
AU Small Finance 1.99
B P C L 3.85
Bajaj Fin. 4.09
Britannia Inds. 3.14
Eicher Motors 5.14