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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 21 Jul 2017 11.48 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.16
Equity 78.59
Fixed Deposits 1.40
NCD 13.61
Net CA & Others 39.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 98,870 71.36 8.33 21.34
H D F C Finance - Housing 407,085 65.74 7.67 8.92
HDFC Bank Banks - Private Sector 381,576 63.04 7.36 13.8
Lupin Pharmaceuticals - Indian - Bulk Drugs 480,217 50.90 5.94 -18.9
IndusInd Bank Banks - Private Sector 331,117 48.97 5.71 9.26
I O C L Refineries 1,223,060 47.11 5.50 -10.4
› 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 3.60
Automobiles - Passenger Cars 8.33
Banks - Private Sector 13.34
Breweries & Distilleries 1.50
Computers - Software - Medium / Small 1.92
Diversified - Mega 0.53
Finance & Investments 5.30
Finance - Housing 13.18

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 1.18
Astral Poly 1.84
Avenue Super. 0.19
B P C L 5.10
Bajaj Fin. 2.77
Can Fin Homes 1.43
Eicher Motors 3.60
H D F C 7.67