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Motilal Oswal Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 13.37 -0.14
(-1.04%)

Asset Type

Asset Allocation
Equity 99.19
NCD 0.03
Reverse Repo 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 521,436 124.29 10.78 -2.41
HDFC Bank Banks - Private Sector 1,048,600 105.05 9.11 -31.09
Kotak Mah. Bank Banks - Private Sector 647,938 87.94 7.62 -31.21
ICICI Bank Banks - Private Sector 2,282,354 86.76 7.52 -46.73
H D F C Finance - Housing 446,596 85.57 7.42 -36.03
HDFC Life Insur. Finance & Investments 1,592,360 79.79 6.92 -13.83
› 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 2.48
Automobiles - Passenger Cars 2.87
Banks - Private Sector 24.25
Cement - North India 4.22
Computers - Software - Large 4.96
Electric Equipment 2.82
Finance & Investments 11.57
Finance - Housing 7.42

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
A B B 2.82
Abbott India 6.01
Avenue Super. 10.78
Container Corpn. 5.40
CRISIL 2.19
Dr Reddy's Labs 5.88
Eicher Motors 2.48
H D F C 7.42