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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 23 Jan 2017 10.02 0.08
(0.80%)

Asset Type

Asset Allocation
CBLO 10.37
Equity 60.89
Fixed Deposits 0.71
NCD 25.93
Net CA & Others 6.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 203,841 24.59 5.70 0.19
IndusInd Bank Banks - Private Sector 216,468 23.98 5.56 2.97
B P C L Refineries 317,396 20.17 4.67 -0.54
Maruti Suzuki Automobiles - Passenger Cars 33,941 18.06 4.18 0.47
Eicher Motors Automobiles - LCVs / HCVs 7,264 15.84 3.67 -7.58
St Bk of India Banks - Public Sector 589,951 14.76 3.42 -3.1
› 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 3.67
Automobiles - Passenger Cars 4.18
Banks - Private Sector 14.54
Banks - Public Sector 3.42
Breweries & Distilleries 1.60
Chemicals 1.17
Computers - Software - Medium / Small 2.66
Finance & Investments 5.36

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. 1.17
Ajanta Pharma 0.74
Alkem Lab 2.14
B P C L 4.67
Bajaj Fin. 2.19
Britannia Inds. 2.22
Eicher Motors 3.67
H D F C 1.67