Motilal Oswal Dynamic Fund-Dir (G) - Scheme Profile
NAV 04 Jul 2022 | 14.98 | 0.01 (0.07%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
SBI Cards | Finance & Investments | 538,421 | 42.00 | 4.86 | -4.84 |
SBI Life Insuran | Finance & Investments | 337,285 | 39.60 | 4.58 | 1.09 |
Larsen & Toubro | Engineering - Turnkey Services | 212,125 | 35.10 | 4.06 | -13.51 |
Religare Enterp. | Finance & Investments | 2,742,396 | 33.47 | 3.87 | -12.16 |
St Bk of India | Banks - Public Sector | 581,000 | 27.20 | 3.15 | -6.31 |
Reliance Industr | Refineries | 102,359 | 26.95 | 3.12 | -7.25 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Muthoot Finance | 33.90 | 3.92 |
Cholaman.Inv.&Fn | 24.87 | 2.88 |
HDB FINANC SER | 24.34 | 2.82 |
N A B A R D | 6.01 | 0.70 |
Britannia Inds. | 0.05 | 0.01 |
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
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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
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