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Motilal Oswal Flexi Cap Fund-Dir(IDCW) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2021 25.36 -0.43
(-1.67%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
HDFC Bank Banks - Private Sector 5,490,000 868.98 7.55 -3.29
H D F C Finance - Housing 2,705,000 769.49 6.69 -0.97
ICICI Bank Banks - Private Sector 8,250,000 661.69 5.75 0.31
Vaibhav Global Diamond Cutting / Jewellery 11,147,747 640.61 5.57 -33.88
Infosys Computers - Software - Large 3,701,000 617.23 5.36 -0.12
TCS Computers - Software - Large 1,709,000 580.68 5.05 -6.97
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 1,558,989 576.86 5.01 -11.61
Maruti Suzuki Automobiles - Passenger Cars 765,000 572.40 4.98 3.78
AU Small Finance Banks - Private Sector 4,458,049 542.25 4.71 -2.91
HDFC Life Insur. Finance & Investments 7,205,000 490.26 4.26 -6.67
St Bk of India Banks - Public Sector 9,543,000 479.20 4.17 9.99
Eicher Motors Automobiles - Motorcycles / Mopeds 1,642,444 408.11 3.55 -12.78
HCL Technologies Computers - Software - Large 3,105,000 355.13 3.09 -3.61
Zomato Ltd Miscellaneous 26,798,608 352.54 3.06
Larsen & Toubro Engineering - Turnkey Services 1,844,776 325.91 2.83 6.17
ICICI Lombard Finance & Investments 2,185,000 323.72 2.81 -10.48
Kotak Mah. Bank Banks - Private Sector 1,485,886 301.81 2.62 10.09
SBI Cards Finance & Investments 2,780,000 293.32 2.55 -9.02
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 799,107 288.53 2.51 -10.27
SBI Life Insuran Finance & Investments 2,500,000 286.39 2.49 -7.76
UltraTech Cem. Cement - North India 360,104 274.98 2.39 -9.42
Bajaj Finance Finance & Investments 369,182 273.20 2.37 -6.23
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 695,370 257.79 2.24 -13.09
Muthoot Finance Finance & Investments 1,595,077 234.12 2.03 -3.27
Reliance Industr Refineries 923,000 234.10 2.03 -2.1
HDFC AMC Finance & Investments 545,403 144.38 1.25 -18.91
Max Healthcare Healthcare 4,285,714 142.01 1.23 -3.74
Max Financial Finance & Investments 521,250 50.75 0.44 -12.3
A B B Electric Equipment 163,845 34.73 0.30 10.18
Fino Payments Banks - Private Sector 528,775 30.51 0.27
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