Markets » Mutual Funds » Asset Allocation

Motilal Oswal Focused 25 Fund - Direct (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2018 17.47 -0.05
(-0.29%)

Asset Type

Asset Allocation
CBLO 1.09
Equity 99.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 505,900 108.23 9.71 11.43
Maruti Suzuki Automobiles - Passenger Cars 106,844 91.21 8.18 2.19
Kotak Mah. Bank Banks - Private Sector 569,162 75.96 6.81 25.55
HDFC Stand. Life Finance & Investments 1,446,898 71.06 6.37 10.29
H D F C Finance - Housing 347,071 63.62 5.71 5.19
Britannia Inds. Food - Processing - MNC 103,304 61.20 5.49 23.27
› 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 5.30
Automobiles - Passenger Cars 8.18
Banks - Private Sector 16.52
Breweries & Distilleries 2.91
Cement - North India 1.87
Computers - Software - Large 7.43
Computers - Software - Medium / Small 3.90
Electric Equipment 7.88

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 4.66
Abbott India 2.17
Bajaj Finserv 3.03
Britannia Inds. 5.49
Container Corpn. 3.50
Eicher Motors 5.30
ERIS Lifescience 2.58
H D F C 5.71