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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 21 Apr 2017 23.44 -0.10
(-0.42%)

Asset Type

Asset Allocation
CBLO 0.27
Equity 99.52
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,742,405 539.86 9.01 21.03
IndusInd Bank Banks - Private Sector 3,773,028 537.71 8.97 17.55
Eicher Motors Automobiles - Motorcycles / Mopeds 155,318 397.42 6.63 12.34
Maruti Suzuki Automobiles - Passenger Cars 640,811 385.49 6.43 9.37
RBL Bank Banks - Private Sector 7,370,928 364.53 6.08 54.77
B P C L Refineries 5,269,998 342.47 5.72 7.63
› 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 6.63
Automobiles - Passenger Cars 6.43
Banks - Private Sector 24.06
Banks - Public Sector 2.88
Breweries & Distilleries 3.29
Chemicals 1.09
Finance & Investments 9.33
Finance - Housing 8.22

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. 1.09
Ajanta Pharma 3.25
Alkem Lab 4.40
Avenue Super. 0.35
B P C L 5.72
Bajaj Fin. 4.57
Britannia Inds. 2.77
Eicher Motors 6.63