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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 23 Jun 2017 11.28 -0.06
(-0.53%)

Asset Type

Asset Allocation
CBLO 14.72
Derivatives - Stock Future 0.46
Equity 52.94
Fixed Deposits 1.55
NCD 29.65
Net CA & Others 12.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 357,576 58.51 7.63 18.17
Maruti Suzuki Automobiles - Passenger Cars 59,720 43.06 5.62 20.13
B P C L Refineries 447,603 33.24 4.34 -5.15
PNB Housing Finance - Housing 218,941 30.53 3.98 34.96
IndusInd Bank Banks - Private Sector 176,917 26.20 3.42 6.25
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 301,378 22.38 2.92 -15.52
› 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 2.91
Automobiles - Passenger Cars 5.62
Banks - Private Sector 11.05
Breweries & Distilleries 1.59
Computers - Software - Medium / Small 1.80
Diversified - Mega 0.63
Finance & Investments 3.89
Finance - Housing 6.35

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 1.37
Astral Poly 1.81
Avenue Super. 0.20
B P C L 4.34
Bajaj Fin. 1.65
Can Fin Homes 0.70
Eicher Motors 2.91
H D F C 1.67