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Motilal Oswal Dynamic Fund-Dir (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Aug 2018 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.92
Equity 66.26
Fixed Deposits 0.65
NCD 23.98
Net CA & Others 28.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 139,396 132.71 7.25 8.03
Bajaj Fin. Finance & Investments 486,588 131.28 7.17 36.41
H D F C Finance - Housing 651,067 129.88 7.09 5.08
United Spirits Breweries & Distilleries 1,436,465 84.33 4.60 -0.28
HDFC Bank Banks - Private Sector 293,381 63.94 3.49 5.17
Infosys Computers - Software - Large 467,226 63.78 3.48 17.06
› 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
Sector Name
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 7.25
Banks - Private Sector 5.84
Breweries & Distilleries 4.60
Computers - Software - Large 4.48
Computers - Software - Medium / Small 4.45
Diamond Cutting / Jewellery 2.77

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.

Holdings
Company Name
Alkem Lab 0.23
Ashok Leyland 3.37
B P C L 1.59
Bajaj Fin. 7.17
Can Fin Homes 1.18
Eicher Motors 2.12
ERIS Lifescience 0.77
H D F C 7.09