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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 15 Dec 2017 11.86 0.05
(0.42%)

Asset Type

Asset Allocation
CBLO 1.25
Equity 66.81
Fixed Deposits 0.87
NCD 21.76
Net CA & Others 35.95
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 675,512 113.20 8.33 -2.71
Maruti Suzuki Automobiles - Passenger Cars 123,082 105.84 7.79 13.3
HDFC Bank Banks - Private Sector 345,796 64.10 4.72 1.31
Bajaj Fin. Finance & Investments 332,127 57.36 4.22 -9.06
Eicher Motors Automobiles - Motorcycles / Mopeds 17,732 53.10 3.91 -7.68
Lupin Pharmaceuticals - Indian - Bulk Drugs 637,017 52.09 3.84 -14.62
› 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 3.91
Automobiles - Passenger Cars 7.79
Banks - Private Sector 8.81
Breweries & Distilleries 3.23
Computers - Software - Medium / Small 3.75
Diamond Cutting / Jewellery 2.35
Finance & Investments 8.70
Finance - Housing 10.48

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 0.38
B P C L 2.80
Bajaj Fin. 4.22
Britannia Inds. 0.50
Can Fin Homes 0.58
Eicher Motors 3.91
H D F C 8.33
HDFC Bank 4.72