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Motilal Oswal Most Focused Dyn Eq Fund (Di... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 11.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.99
Equity 60.49
Fixed Deposits 0.53
NCD 25.91
Net CA & Others 11.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,450 34.11 5.84 19.27
IndusInd Bank Banks - Private Sector 223,280 31.82 5.45 15.27
Maruti Suzuki Automobiles - Passenger Cars 43,424 26.12 4.48 10.2
Eicher Motors Automobiles - Motorcycles / Mopeds 8,953 22.91 3.92 10.9
B P C L Refineries 330,776 21.50 3.68 1.82
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 266,025 21.28 3.65 9.9
› 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 3.92
Automobiles - Passenger Cars 4.48
Banks - Private Sector 14.41
Banks - Public Sector 2.97
Breweries & Distilleries 2.00
Computers - Software - Medium / Small 2.22
Finance & Investments 4.26
Finance - Housing 3.76

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 0.54
Alkem Lab 2.14
Astral Poly 2.50
Avenue Super. 0.22
B P C L 3.68
Bajaj Fin. 1.31
Can Fin Homes 0.72
Eicher Motors 3.92