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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 35.01 -0.03
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 99.20
Reverse Repo 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,040,600 157.74 9.10 -4.66
H D F C Finance - Housing 555,414 141.79 8.18 -1.11
Container Corpn. Miscellaneous 1,998,085 136.65 7.89 18.28
ICICI Bank Banks - Private Sector 2,060,975 136.59 7.88 3.63
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 298,578 125.19 7.23 10.65
TCS Computers - Software - Large 390,436 123.34 7.12 7.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.38 0.02

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 - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 7.23
Banks - Private Sector 23.73
Cement - North India 5.24
Computers - Software - Large 13.60
Electric Equipment 4.38
Finance & Investments 8.79
Finance - Housing 8.18

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 4.38
Abbott India 3.42
Avenue Super. 1.51
Bajaj Auto 7.23
Container Corpn. 7.89
Dr Reddy's Labs 1.64
H D F C 8.18
HDFC Bank 9.10
.