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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 11.96 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.75
Equity 67.27
Fixed Deposits 0.66
NCD 24.59
Net CA & Others 28.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 664,248 152.53 8.57 44.86
H D F C Finance - Housing 699,215 133.42 7.50 7.57
Maruti Suzuki Automobiles - Passenger Cars 146,289 129.11 7.25 4.09
HDFC Bank Banks - Private Sector 391,297 82.50 4.63 11.14
United Spirits Breweries & Distilleries 1,066,175 70.90 3.98 -18.13
Ashok Leyland Automobiles - LCVs / HCVs 5,150,602 64.79 3.64 -30.4
› 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
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 7.25
Banks - Private Sector 6.87
Breweries & Distilleries 3.98
Computers - Software - Large 3.45
Computers - Software - Medium / Small 4.99
Diamond Cutting / Jewellery 2.69

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 0.74
Ashok Leyland 3.64
B P C L 1.52
Bajaj Fin. 8.57
Can Fin Homes 0.81
Eicher Motors 1.94
ERIS Lifescience 0.66
H D F C 7.50