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Motilal Oswal Flexi Cap Fund-Dir(G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 37.79 -0.04
(-0.11%)

Asset Type

Asset Allocation
Equity 92.62
Net CA & Others 3.89
Reverse Repo 5.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 8,000,000 726.96 7.63 5.49
Bajaj Finance Finance 899,346 642.50 6.74 -7.7
Maruti Suzuki Automobiles 660,000 628.82 6.60 -1.76
Tube Investments Auto Components 2,175,000 596.66 6.26 18.93
Ambuja Cements Cement & Cement Products 11,000,000 586.24 6.15 37.13
Reliance Industr Petroleum Products 1,980,000 504.82 5.30 4.77
› 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
Auto Components 6.26
Automobiles 10.64
Banks 19.21
Cement & Cement Products 6.15
Construction 2.65
Consumer Durables 3.52
Electrical Equipment 5.07
Finance 14.80

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 2.88
Ambuja Cements 6.15
AU Small Finance 1.24
Bajaj Finance 6.74
Bajaj Finserv 4.43
Campus Activewe. 3.52
Eicher Motors 4.04
Fino Payments 0.12
.