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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 Sep 2017 11.81 -0.07
(-0.59%)

Asset Type

Asset Allocation
CBLO 2.06
Equity 79.09
Fixed Deposits 1.08
NCD 11.14
Net CA & Others 41.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 1,833,072 96.97 8.81 14.82
H D F C Finance - Housing 508,916 90.43 8.22 7.72
I O C L Refineries 1,970,486 89.60 8.14 3.86
HDFC Bank Banks - Private Sector 436,506 77.54 7.05 7.46
Maruti Suzuki Automobiles - Passenger Cars 100,370 77.29 7.02 10.38
IndusInd Bank Banks - Private Sector 369,517 61.22 5.56 14.63
› 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 3.07
Automobiles - Passenger Cars 7.02
Banks - Private Sector 12.61
Breweries & Distilleries 1.77
Computers - Software - Medium / Small 1.65
Diversified - Mega 0.29
Finance & Investments 5.93
Finance - Housing 12.45

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 0.89
Astral Poly 1.41
Avenue Super. 0.19
B P C L 8.81
Bajaj Fin. 3.32
Can Fin Homes 0.98
Eicher Motors 3.07
H D F C 8.22