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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 22 Mar 2017 10.66 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 6.79
Equity 61.05
Fixed Deposits 0.61
NCD 29.77
Net CA & Others 7.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 222,708 30.96 6.10 20.59
IndusInd Bank Banks - Private Sector 216,321 28.39 5.59 30.17
Eicher Motors Automobiles - LCVs / HCVs 8,953 21.60 4.26 16.45
B P C L Refineries 315,639 21.15 4.17 6.96
Maruti Suzuki Automobiles - Passenger Cars 34,438 20.40 4.02 15.78
RBL Bank Banks - Private Sector 367,976 17.54 3.46 48.36
› 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 4.26
Automobiles - Passenger Cars 4.02
Banks - Private Sector 15.15
Banks - Public Sector 3.13
Breweries & Distilleries 2.48
Computers - Software - Medium / Small 2.61
Finance & Investments 4.74
Finance - Housing 3.74

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 0.61
Alkem Lab 2.39
Astral Poly 2.36
B P C L 4.17
Bajaj Fin. 1.43
Can Fin Homes 0.75
Eicher Motors 4.26
H D F C 1.25