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Motilal Oswal Focused 25 Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 21.96 0.20
(0.92%)

Asset Type

Asset Allocation
Equity 99.21
NCD 0.03
Net CA & Others 0.12
Reverse Repo 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,048,600 99.79 8.89 32.05
Kotak Mah. Bank Banks - Private Sector 713,438 87.32 7.78 18.73
Reliance Industr Refineries 585,000 85.67 7.64 67.36
Avenue Super. Trading 375,513 85.22 7.60 9.66
HDFC Life Insur. Finance & Investments 1,592,360 83.31 7.43 35.5
H D F C Finance - Housing 478,292 79.34 7.07 25.77
› 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 2.87
Automobiles - Passenger Cars 3.08
Banks - Private Sector 21.00
Cement - North India 4.95
Computers - Software - Large 4.99
Electric Equipment 2.40
Finance & Investments 10.13
Finance - Housing 7.07

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 2.40
Abbott India 5.83
Avenue Super. 7.60
Container Corpn. 5.27
CRISIL 2.19
Dr Reddy's Labs 4.48
Eicher Motors 2.87
H D F C 7.07