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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 17 May 2021 15.27 0.07
(0.46%)

Asset Type

Asset Allocation
Certificate of Deposits 1.99
Corporate Debts 9.52
Equity 67.65
Net CA & Others 40.38
Reverse Repo 8.26
T Bills 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,773,750 106.51 8.66 -1.78
Axis Bank Banks - Private Sector 1,476,000 105.52 8.58 -8.41
ITC Cigarettes 4,960,000 100.49 8.17 -4.04
Larsen & Toubro Engineering - Turnkey Services 540,500 72.45 5.89 -7.07
AU Small Finance Banks - Private Sector 505,000 50.72 4.12 -13.1
HDFC Bank Banks - Private Sector 248,000 35.03 2.85 -4.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 51.49 4.19
H D F C 40.06 3.26
REC Ltd 25.42 2.07

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 2.43
Automobiles - Passenger Cars 1.64
Banks - Private Sector 25.38
Cement - North India 0.61
Cigarettes 8.17
Computers - Software - Large 5.41
Engineering - Turnkey Services 5.89
Fertilizers 1.12

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 0.72
Asian Paints 0.37
AU Small Finance 4.12
Axis Bank 8.58
Bajaj Finance 1.06
Bata India 1.07
Bharti Airtel 0.99
Britannia Inds. 0.48
.