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Motilal Oswal Most Focused Multicap 35 Fun... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 25.08 0.20
(0.80%)

Asset Type

Asset Allocation
CBLO 1.87
Derivatives - Stock Future 0.87
Equity 97.09
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,026,987 665.28 9.38 15.33
Maruti Suzuki Automobiles - Passenger Cars 807,705 582.97 8.22 16.8
H D F C Finance - Housing 3,142,206 507.45 7.15 16.05
PNB Housing Finance - Housing 2,982,668 476.09 6.71 8.64
IndusInd Bank Banks - Private Sector 3,074,309 454.67 6.41 12.61
Eicher Motors Automobiles - Motorcycles / Mopeds 150,751 407.62 5.74 12.72
› 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 - Motorcycles / Mopeds 5.74
Automobiles - Passenger Cars 8.22
Banks - Private Sector 19.92
Breweries & Distilleries 3.21
Chemicals 0.45
Finance & Investments 9.89
Finance - Housing 13.86
Food - Processing - Indian 2.60

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
Advance. Enzyme. 0.45
Ajanta Pharma 2.45
Alkem Lab 3.11
AU Small Finance 0.22
Avenue Super. 0.38
B P C L 5.48
Bajaj Fin. 4.86
Britannia Inds. 2.65