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Motilal Oswal Dynamic Fund (IDCW-A) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Oct 2021 14.29 0.03
(0.21%)

Asset Type

Asset Allocation
Certificate of Deposits 2.10
Corporate Debts 20.15
Equity 67.66
Net CA & Others 26.42
Reverse Repo 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 621,575 105.85 8.93 15.01
ICICI Bank Banks - Private Sector 1,361,250 95.40 8.05 17.56
ITC Cigarettes 2,848,000 67.26 5.67 8.06
St Bk of India Banks - Public Sector 982,000 44.48 3.75 19.33
HDFC Bank Banks - Private Sector 248,000 39.55 3.34 13.41
SBI Cards Finance & Investments 378,421 38.96 3.29 11.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 49.88 4.21
Bajaj Finance 43.05 3.63
H D F C 40.02 3.38
Cholaman.Inv.&Fn 25.81 2.18
REC Ltd 25.40 2.14
HDB FINANC SER 25.19 2.12
Larsen & Toubro 11.25 0.95
Sundaram BNP 11.20 0.94
N A B A R D 6.14 0.52
HDB FINANC SER 1.00 0.08
Britannia Inds. 0.05 0.00

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 Ancillaries 0.77
Automobiles - Passenger Cars 1.93
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 18.01
Banks - Public Sector 3.75
Cement - North India 1.26
Cigarettes 5.67
Computers - Software - Large 6.17

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 1.07
AU Small Finance 2.58
Axis Bank 3.16
Bajaj Auto 1.20
G R Infraproject 1.26
Gland Pharma 1.92
H D F C 2.25
HCL Technologies 1.47
.