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Motilal Oswal Equity Hybrid Fund - Regular... - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 May 2022 14.08 0.20
(1.44%)

Asset Type

Asset Allocation
Corporate Debts 10.29
Equity 71.59
Govt. Securities 9.99
Net CA & Others 1.59
Reverse Repo 6.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 306,618 22.79 5.84 -5.34
HDFC Bank Banks - Private Sector 153,459 21.25 5.45 -12.69
Reliance Industr Refineries 68,000 18.97 4.86 8.17
Container Corpn. Miscellaneous 250,193 16.17 4.14 -3.67
Infosys Computers - Software - Large 100,000 15.68 4.02 -14.74
TCS Computers - Software - Large 43,172 15.31 3.92 -13.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 15.02 3.85
Kotak Mahindra P 15.01 3.85
H D F C 10.05 2.58
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 1.46
Automobiles - Passenger Cars 2.83
Automobiles - Scooters And 3 - Wheelers 3.55
Banks - Private Sector 11.29
Banks - Public Sector 3.31
Cement - North India 2.41
Computers - Software - Large 7.94
Electric Equipment 3.87

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
A B B 3.87
Abbott India 2.44
Avenue Super. 0.92
Bajaj Auto 3.55
Chalet Hotels 0.88
Coal India 2.12
Container Corpn. 4.14
CRISIL 1.80
.