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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 23 Jun 2017 24.46 -0.25
(-1.01%)

Asset Type

Asset Allocation
CBLO 1.15
Derivatives - Stock Future 0.76
Equity 98.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,026,987 658.90 9.71 18.17
Maruti Suzuki Automobiles - Passenger Cars 807,705 582.44 8.58 20.13
IndusInd Bank Banks - Private Sector 3,074,309 455.21 6.71 6.25
B P C L Refineries 5,948,456 441.76 6.51 -5.15
Eicher Motors Automobiles - Motorcycles / Mopeds 150,751 428.66 6.32 10.35
H D F C Finance - Housing 2,658,293 417.31 6.15 11.97
› 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 6.32
Automobiles - Passenger Cars 8.58
Banks - Private Sector 21.10
Breweries & Distilleries 3.03
Chemicals 0.78
EQUITY FUTURE 0.76
Finance & Investments 9.14
Finance - Housing 12.21

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. 0.78
Ajanta Pharma 2.60
Alkem Lab 3.39
Avenue Super. 0.37
B P C L 6.51
Bajaj Fin. 4.73
Britannia Inds. 2.51
Eicher Motors 6.32