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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 30 Jul 2021 15.20 0.05
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 15.81
Equity 79.03
Net CA & Others 0.45
Reverse Repo 2.37
T Bills 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 66,500 27.49 6.54 -0.01
HDFC Bank Banks - Private Sector 159,459 23.89 5.68 0.96
H D F C Finance - Housing 88,221 21.84 5.19 0.85
ICICI Bank Banks - Private Sector 319,618 20.16 4.80 13.71
TCS Computers - Software - Large 59,170 19.80 4.71 4.25
Container Corpn. Miscellaneous 280,230 19.57 4.65 9.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.48 3.68
REC Ltd 15.18 3.61
Kotak Mahindra P 15.09 3.59
H D F C 10.34 2.46
Larsen & Toubro 10.33 2.46
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 0.82
Automobiles - Passenger Cars 1.66
Automobiles - Scooters And 3 - Wheelers 6.54
Banks - Private Sector 14.94
Cement - North India 3.87
Computers - Software - Large 10.95
Electric Equipment 3.10
Electronics - Components 1.89

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 3.10
Abbott India 3.87
Avenue Super. 1.16
Bajaj Auto 6.54
Coal India 2.10
Container Corpn. 4.65
CRISIL 1.26
H D F C 5.19