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Motilal Oswal Flexi Cap Fund (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 24.93 0.11
(0.44%)

Asset Type

Asset Allocation
Equity 98.21
Net CA & Others 0.66
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vaibhav Global Diamond Cutting / Jewellery 11,349,567 955.63 8.04 -7.29
HDFC Bank Banks - Private Sector 5,800,000 879.19 7.40 -2.55
Infosys Computers - Software - Large 5,800,000 808.38 6.80 7.26
H D F C Finance - Housing 2,700,000 689.27 5.80 0.36
HDFC Life Insur. Finance & Investments 8,970,000 597.31 5.02 -1.61
Maruti Suzuki Automobiles - Passenger Cars 815,000 577.53 4.86 1.15
› 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 6.64
Automobiles - Passenger Cars 4.86
Banks - Private Sector 19.30
Cement - North India 1.97
Computers - Software - Large 14.36
Diamond Cutting / Jewellery 8.04
Fertilizers 2.02
Finance & Investments 21.35

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 2.26
Asian Paints 1.38
AU Small Finance 4.57
Bajaj Finance 2.37
Bata India 1.98
Bharti Airtel 1.44
Coromandel Inter 2.02
Eicher Motors 4.62