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Motilal Oswal Dynamic Fund-Dir (Div-Q) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 May 2021 11.86 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.95
Corporate Debts 9.32
Equity 67.26
Net CA & Others 39.61
Reverse Repo 9.89
T Bills 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,960,000 108.38 8.66 -9.71
ICICI Bank Banks - Private Sector 1,773,750 103.25 8.25 -2.74
Axis Bank Banks - Private Sector 1,476,000 102.94 8.22 -1.76
Larsen & Toubro Engineering - Turnkey Services 485,875 68.94 5.51 -11.85
AU Small Finance Banks - Private Sector 505,000 62.01 4.95 -14.45
HDFC Bank Banks - Private Sector 274,000 40.93 3.27 -10.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 51.22 4.09
H D F C 40.02 3.20
REC Ltd 25.42 2.03

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 2.52
Automobiles - Passenger Cars 1.48
Banks - Private Sector 25.84
Cigarettes 8.66
Computers - Software - Large 5.10
Engineering - Turnkey Services 5.51
Fertilizers 1.14
Finance & Investments 8.50

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 0.71
Asian Paints 0.53
AU Small Finance 4.95
Axis Bank 8.22
Bajaj Finance 1.32
Bata India 1.08
Bharti Airtel 1.22
Britannia Inds. 0.50
.