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Motilal Oswal Most Focused Dyn Eq Fund-Dir... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Oct 2017 11.89 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.57
Equity 79.52
Fixed Deposits 0.96
NCD 9.88
Net CA & Others 41.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 608,512 106.01 8.57 5.99
B P C L Refineries 2,015,857 95.01 7.68 9.31
Maruti Suzuki Automobiles - Passenger Cars 113,402 90.47 7.31 3.1
HDFC Bank Banks - Private Sector 471,000 85.05 6.88 11.12
I O C L Refineries 2,075,115 83.11 6.72 10.6
IndusInd Bank Banks - Private Sector 353,636 59.49 4.81 8.77
› 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 3.56
Automobiles - Passenger Cars 7.31
Banks - Private Sector 12.00
Breweries & Distilleries 1.92
Computers - Software - Medium / Small 1.46
Finance & Investments 7.25
Finance - Housing 11.91
Food - Processing - Indian 1.12

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
Alkem Lab 0.81
Astral Poly 0.99
Avenue Super. 0.18
B P C L 7.68
Bajaj Fin. 3.42
Britannia Inds. 0.34
Can Fin Homes 0.81
Eicher Motors 3.56