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Motilal Oswal Multicap 35 Fund-Dir(G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 28.23 0.11
(0.39%)

Asset Type

Asset Allocation
CBLO 2.16
Equity 97.63
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 6,506,002 1297.85 9.36 0.46
HDFC Bank Banks - Private Sector 5,344,367 1164.80 8.40 2.46
Maruti Suzuki Automobiles - Passenger Cars 1,027,524 978.26 7.06 5.03
IndusInd Bank Banks - Private Sector 4,166,195 831.22 6.00 3.99
Infosys Computers - Software - Large 5,534,714 755.54 5.45 20.79
Bajaj Fin. Finance & Investments 2,561,308 691.02 4.99 38
› 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 - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 4.80
Automobiles - Passenger Cars 7.06
Banks - Private Sector 18.74
Breweries & Distilleries 3.43
Computers - Software - Large 9.52
Diamond Cutting / Jewellery 2.72
Finance & Investments 11.13

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
Ajanta Pharma 1.94
Alkem Lab 1.75
Ashok Leyland 1.79
AU Small Finance 1.32
B P C L 3.81
Bajaj Fin. 4.99
Britannia Inds. 3.18
Eicher Motors 4.80