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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 04 Jul 2022 14.98 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 10.33
Equity 68.93
Infrastructure Investment Trust (InvITs) 2.11
Net CA & Others 18.05
Real Estate Investment Trust (REIT) 6.72
Reverse Repo 2.82
T Bills 5.65
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
› More
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
Auto Ancillaries 4.30
Automobiles - Passenger Cars 2.88
Banks - Private Sector 7.51
Banks - Public Sector 3.15
Breweries & Distilleries 1.21
Cement - North India 1.92
Computers - Software - Large 6.50
Computers - Software - Medium / Small 2.04

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
AU Small Finance 1.77
Axis Bank 1.84
Barbeque-Nation 1.04
Dr Reddy's Labs 2.17
eMudhra 1.16
Fino Payments 1.67
G R Infraproject 2.07
Gland Pharma 1.51
.