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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 25.28 -0.02
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.59
Equity 98.31
Net CA & Others 0.11
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 6,452,002 1182.65 8.97 1.71
HDFC Bank Banks - Private Sector 5,213,446 1115.39 8.46 10.62
Maruti Suzuki Automobiles - Passenger Cars 1,051,270 897.49 6.81 0.33
IndusInd Bank Banks - Private Sector 3,930,579 768.61 5.83 12.62
Eicher Motors Automobiles - Motorcycles / Mopeds 227,705 700.89 5.32 6.28
Bajaj Fin. Finance & Investments 2,813,529 593.63 4.50 33.76
› 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 2.42
Automobiles - Motorcycles / Mopeds 5.32
Automobiles - Passenger Cars 6.81
Banks - Private Sector 18.51
Breweries & Distilleries 3.88
Computers - Software - Large 5.02
Diamond Cutting / Jewellery 2.48
Finance & Investments 10.63

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 1.74
Alkem Lab 2.18
Ashok Leyland 2.42
AU Small Finance 1.75
B P C L 4.15
Bajaj Fin. 4.50
Britannia Inds. 3.08
Eicher Motors 5.32