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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 Nov 2017 11.67 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 2.37
Equity 68.61
Fixed Deposits 0.89
NCD 22.54
Net CA & Others 33.65
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 683,512 116.70 8.77 -1.81
Maruti Suzuki Automobiles - Passenger Cars 124,582 102.30 7.69 13.55
HDFC Bank Banks - Private Sector 415,518 75.15 5.65 5.92
I O C L Refineries 1,591,306 66.12 4.97 -6.48
IndusInd Bank Banks - Private Sector 353,636 57.54 4.32 0.29
Eicher Motors Automobiles - Motorcycles / Mopeds 17,732 57.16 4.30 -2.58
› 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 4.30
Automobiles - Passenger Cars 7.69
Banks - Private Sector 10.27
Breweries & Distilleries 2.39
Computers - Software - Medium / Small 1.40
Finance & Investments 7.39
Finance - Housing 11.06
Food - Processing - Indian 1.02

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 0.60
B P C L 3.82
Bajaj Fin. 3.85
Britannia Inds. 0.49
Can Fin Homes 0.59
Eicher Motors 4.30
ERIS Lifescience 0.11
Godrej Agrovet 0.49