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Motilal Oswal Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Apr 2021 14.31 0.05
(0.35%)

Asset Type

Asset Allocation
Corporate Debts 10.69
Equity 77.63
Govt. Securities 1.30
Net CA & Others 0.53
Reverse Repo 3.35
T Bills 6.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 169,459 25.31 6.62 -2.58
H D F C Finance - Housing 93,221 23.29 6.09 -2.22
ICICI Bank Banks - Private Sector 359,618 20.93 5.48 4.38
Infosys Computers - Software - Large 152,000 20.79 5.44 0.55
TCS Computers - Software - Large 65,170 20.71 5.42 -1.25
Kotak Mah. Bank Banks - Private Sector 110,040 19.29 5.05 -5.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 15.25 3.99
Sundaram BNP 15.14 3.96
H D F C 10.42 2.73
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
Automobiles - Passenger Cars 1.67
Banks - Private Sector 17.15
Cement - North India 3.43
Chemicals 0.42
Computers - Software - Large 10.86
Electric Equipment 2.38
Electronics - Components 1.63
Engineering - Turnkey Services 1.36

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 2.38
Abbott India 3.56
Avenue Super. 2.74
Castrol India 0.42
Container Corpn. 4.38
CRISIL 1.01
Dr Reddy's Labs 2.36
Guj Pipavav Port 0.66
.