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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 08 Apr 2020 10.04 0.11
(1.11%)

Asset Type

Asset Allocation
Certificate of Deposits 2.98
Equity 75.07
NCD 3.23
Net CA & Others 3.77
Reverse Repo 3.24
T Bills 11.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 106,612 24.78 7.74 27.91
ICICI Bank Banks - Private Sector 426,790 21.22 6.63 -37.28
HDFC Bank Banks - Private Sector 163,246 19.22 6.00 -27.27
Container Corpn. Miscellaneous 358,011 18.25 5.70 -33.32
Kotak Mah. Bank Banks - Private Sector 106,940 17.33 5.41 -23.31
TCS Computers - Software - Large 83,538 16.71 5.22 -20.31
› 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 - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.12
Banks - Private Sector 18.04
Banks - Public Sector 1.56
Cement - North India 2.59
Chemicals 1.37
Computers - Software - Large 5.22
Electric Equipment 1.98

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 1.98
ABB Power Prod. 0.34
Abbott India 3.97
Avenue Super. 7.74
Castrol India 1.37
Container Corpn. 5.70
CRISIL 2.25
Dr Reddy's Labs 2.41