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Motilal Oswal Most Focused Dyn Eq Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 11.02 0.07
(0.64%)

Asset Type

Asset Allocation
CBLO 16.19
Equity 53.44
Fixed Deposits 1.28
NCD 26.30
Net CA & Others 13.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 282,373 43.67 6.51 17.48
Maruti Suzuki Automobiles - Passenger Cars 55,302 36.08 5.38 20.44
B P C L Refineries 382,706 27.53 4.11 12.9
IndusInd Bank Banks - Private Sector 176,917 25.56 3.81 13.27
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 301,378 23.25 3.47 -4.55
PNB Housing Finance - Housing 165,941 23.00 3.43 23.79
› 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 2.77
Automobiles - Passenger Cars 5.38
Banks - Private Sector 11.78
Breweries & Distilleries 1.50
Computers - Software - Medium / Small 2.34
Finance & Investments 4.13
Finance - Housing 5.63
Food - Processing - Indian 0.82

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 0.44
Alkem Lab 1.60
Astral Poly 1.89
Avenue Super. 0.22
B P C L 4.11
Bajaj Fin. 1.25
Can Fin Homes 0.77
Eicher Motors 2.77