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Motilal Oswal Dynamic Fund-Dir (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 May 2018 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.93
Equity 66.98
Fixed Deposits 0.68
NCD 23.91
Net CA & Others 27.09
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 699,215 131.68 7.55 -0.23
Bajaj Fin. Finance & Investments 683,382 130.37 7.47 29.34
Maruti Suzuki Automobiles - Passenger Cars 124,314 109.58 6.28 -1.65
United Spirits Breweries & Distilleries 213,235 77.24 4.43 0.27
HDFC Bank Banks - Private Sector 391,297 76.08 4.36 6.89
Eicher Motors Automobiles - Motorcycles / Mopeds 19,108 59.60 3.41 12.87
› 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 2.11
Automobiles - Motorcycles / Mopeds 3.41
Automobiles - Passenger Cars 6.28
Banks - Private Sector 6.58
Breweries & Distilleries 4.43
Computers - Software - Medium / Small 4.97
Diamond Cutting / Jewellery 2.19
Electrodes - Graphites 0.87

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 0.79
Ashok Leyland 2.11
B P C L 1.97
Bajaj Fin. 7.47
Britannia Inds. 0.18
Can Fin Homes 0.78
Eicher Motors 3.41
ERIS Lifescience 0.73