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Motilal Oswal Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 36.47 -0.18
(-0.49%)

Asset Type

Asset Allocation
Equity 99.26
Net CA & Others 0.20
Reverse Repo 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,550,000 885.20 7.39 16.15
Vaibhav Global Diamond Cutting / Jewellery 11,147,747 779.78 6.51 -7.76
H D F C Finance - Housing 2,775,000 764.32 6.38 13.56
Infosys Computers - Software - Large 4,280,000 716.99 5.98 17.38
TCS Computers - Software - Large 1,775,000 670.16 5.59 12.04
ICICI Bank Banks - Private Sector 8,500,000 595.72 4.97 17.24
› 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 3.94
Automobiles - Passenger Cars 4.68
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 19.65
Banks - Public Sector 3.61
Cement - North India 2.22
Computers - Software - Large 15.22
Diamond Cutting / Jewellery 6.51

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
Alkem Lab 2.74
AU Small Finance 4.61
Bajaj Auto 2.06
Bajaj Finance 2.60
Eicher Motors 3.94
Gland Pharma 4.84
H D F C 6.38
HCL Technologies 3.65
.