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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 Feb 2017 10.44 0.04
(0.38%)

Asset Type

Asset Allocation
CBLO 9.24
Equity 61.55
Fixed Deposits 0.66
NCD 27.11
Net CA & Others 5.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 220,268 27.58 5.89 21.34
HDFC Bank Banks - Private Sector 203,841 26.23 5.60 15.06
B P C L Refineries 300,998 20.52 4.38 9.04
Eicher Motors Automobiles - LCVs / HCVs 8,563 19.72 4.21 15.35
Maruti Suzuki Automobiles - Passenger Cars 28,590 16.85 3.60 22.81
St Bk of India Banks - Public Sector 646,411 16.83 3.59 -2.38
› 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 4.21
Automobiles - Passenger Cars 3.60
Banks - Private Sector 14.93
Banks - Public Sector 3.59
Breweries & Distilleries 2.50
Chemicals 0.78
Computers - Software - Medium / Small 2.68
Finance & Investments 5.05

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
Advance. Enzyme. 0.78
Ajanta Pharma 0.66
Alkem Lab 2.02
B P C L 4.38
Bajaj Fin. 2.27
Britannia Inds. 1.23
Eicher Motors 4.21
H D F C 1.66