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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 17 Aug 2017 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.22
Equity 79.77
Fixed Deposits 1.22
NCD 12.04
Net CA & Others 40.57
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 486,085 86.97 8.94 12.72
HDFC Bank Banks - Private Sector 435,576 77.72 7.99 12.53
Maruti Suzuki Automobiles - Passenger Cars 98,870 76.62 7.88 11.44
I O C L Refineries 1,732,560 63.70 6.55 -2.96
IndusInd Bank Banks - Private Sector 369,517 60.81 6.25 15.4
B P C L Refineries 1,212,103 57.11 5.87 5.67
› 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 3.52
Automobiles - Passenger Cars 7.88
Banks - Private Sector 14.49
Breweries & Distilleries 1.40
Computers - Software - Medium / Small 1.87
Diversified - Mega 0.52
Finance & Investments 5.74
Finance - Housing 13.52

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 1.03
Astral Poly 1.47
Avenue Super. 0.19
B P C L 5.87
Bajaj Fin. 3.59
Can Fin Homes 1.20
Eicher Motors 3.52
H D F C 8.94