Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 21.42 0.15
(0.71%)

Asset Type

Asset Allocation
Equity 98.41
Net CA & Others 1.00
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,000,000 856.48 8.71 19.55
HDFC Life Insur. Finance & Investments 15,000,000 784.80 7.98 25.56
Reliance Industr Refineries 4,200,000 615.05 6.26 52.43
Bharti Airtel Telecommunications - Service Provider 10,300,000 569.18 5.79 16.53
Infosys Computers - Software - Large 8,200,000 566.62 5.76 23.34
TCS Computers - Software - Large 2,849,000 561.92 5.72 27.13
› 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 4.97
Automobiles - Passenger Cars 5.71
Banks - Private Sector 15.00
Breweries & Distilleries 5.03
Computers - Software - Large 11.48
Diamond Cutting / Jewellery 5.43
Finance & Investments 16.03
Finance - Housing 5.57

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 1.50
Asian Paints 4.11
AU Small Finance 2.55
Bajaj Fin. 2.98
Bharti Airtel 5.79
Britannia Inds. 4.30
Eicher Motors 4.97
H D F C 5.57