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Motilal Oswal Focused Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 21.31 -0.08
(-0.37%)

Asset Type

Asset Allocation
Equity 98.95
Net CA & Others 0.26
Reverse Repo 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 1,110,043 166.14 9.21 8.22
ICICI Bank Banks 1,546,975 140.57 7.79 4.29
A B B Electrical Equipment 429,206 130.90 7.26 -12.47
Container Corpn. Transport Services 1,254,806 100.13 5.55 14.32
Kotak Mah. Bank Banks 518,900 98.69 5.47 1
Infosys IT - Software 619,100 95.20 5.28 10.82
› 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 7.03
Banks 25.81
Beverages 2.59
Construction 2.31
Consumable Fuels 2.56
Consumer Durables 1.62
Electrical Equipment 7.26
Fertilizers & Agrochemicals 3.14

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 7.26
Abbott India 4.61
Avenue Super. 4.94
Coal India 2.56
Container Corpn. 5.55
Eicher Motors 3.57
Havells India 1.62
HDFC Bank 9.21
.