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Motilal Oswal Focused 25 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 21.02 -0.20
(-0.94%)

Asset Type

Asset Allocation
Equity 98.42
Net CA & Others 0.03
Reverse Repo 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 491,800 102.17 9.90 7.74
ICICI Bank Banks - Private Sector 1,710,600 59.90 5.80 8.72
Kotak Mah. Bank Banks - Private Sector 472,362 57.30 5.55 5.21
HDFC Life Insur. Finance & Investments 1,534,204 54.04 5.24 -4.93
ICICI Lombard Miscellaneous 575,306 53.57 5.19 19.8
Larsen & Toubro Engineering - Turnkey Services 381,950 49.38 4.79 -3.16
› 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 3.86
Automobiles - Passenger Cars 4.78
Banks - Private Sector 25.88
Computers - Software - Large 11.06
Computers - Software - Medium / Small 2.57
Electric Equipment 7.11
Engineering - Turnkey Services 4.79
Finance & Investments 11.33

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 4.05
Abbott India 2.40
Axis Bank 4.63
Bajaj Finserv 2.59
Britannia Inds. 4.01
Container Corpn. 3.29
Eicher Motors 3.86
ERIS Lifescience 2.11