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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 23 Feb 2018 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.41
Equity 64.97
Fixed Deposits 0.78
NCD 24.35
Net CA & Others 31.57
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 672,215 131.51 8.70 7.09
Maruti Suzuki Automobiles - Passenger Cars 123,800 117.73 7.79 2.63
Lupin Pharmaceuticals - Indian - Bulk Drugs 891,600 78.80 5.21 -2.48
HDFC Bank Banks - Private Sector 354,751 71.15 4.71 1.79
Bajaj Fin. Finance & Investments 401,627 67.39 4.46 -7.57
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 574,979 52.52 3.47 37.58
› 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 2.69
Automobiles - Passenger Cars 7.79
Banks - Private Sector 6.65
Breweries & Distilleries 2.68
Computers - Software - Medium / Small 3.88
Diamond Cutting / Jewellery 3.13
Finance & Investments 8.26
Finance - Housing 10.54

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
B P C L 2.46
Bajaj Fin. 4.46
Britannia Inds. 0.24
Can Fin Homes 0.48
Eicher Motors 2.69
H D F C 8.70
HDFC Bank 4.71
HDFC Stand. Life 1.09