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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 07 Apr 2020 11.84 0.70
(6.28%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 4.03
Certificate of Deposits 1.93
Equity 67.88
Fixed Deposits 4.25
Govt. Securities 4.10
NCD 12.30
Net CA & Others 27.14
Reverse Repo 2.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 1,600,000 109.82 8.86 -8.43
Bajaj Fin. Finance & Investments 240,000 107.18 8.65 -42.39
Hind. Unilever Personal Care - Multinational 400,000 86.99 7.02 27.44
H D F C Finance - Housing 390,000 84.85 6.85 -35.27
Kotak Mah. Bank Banks - Private Sector 520,000 84.26 6.80 -28.26
HDFC Bank Banks - Private Sector 700,000 82.44 6.65 -29.28
› 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 - Passenger Cars 1.01
Banks - Private Sector 19.07
Breweries & Distilleries 8.86
Computers - Software - Large 1.13
Diamond Cutting / Jewellery 6.58
Finance & Investments 9.75
Finance - Housing 6.85
Food - Processing - MNC 1.08

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
Asian Paints 6.53
Bajaj Fin. 8.65
Britannia Inds. 1.08
H D F C 6.85
HDFC Bank 6.65
HDFC Life Insur. 1.10
Hind. Unilever 7.02
ICICI Bank 5.62