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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 04 Oct 2022 16.38 0.26
(1.61%)

Asset Type

Asset Allocation
Corporate Debts 7.10
Equity 74.03
Net CA & Others 0.18
Reverse Repo 6.82
T Bills 11.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 197,959 29.42 7.06 4.76
ICICI Bank Banks 256,618 22.77 5.46 21.94
Reliance Industr Petroleum Products 72,900 19.23 4.61 0.44
A B B Electrical Equipment 55,163 18.00 4.32 26.7
Infosys IT - Software 100,000 14.93 3.58 -2.48
Kotak Mah. Bank Banks 74,500 14.27 3.42 6.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 14.82 3.56
Shriram Trans. 14.75 3.54

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
Aerospace & Defense 0.55
Auto Components 0.69
Automobiles 6.73
Banks 17.66
Beverages 1.21
Cement & Cement Products 0.68
Construction 1.68
Consumable Fuels 2.16

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 4.32
Abbott India 2.54
Avenue Super. 3.10
Bajaj Auto 1.83
Britannia Inds. 1.12
Chalet Hotels 0.89
Coal India 2.16
Container Corpn. 1.09
.