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Motilal Oswal Large and Midcap Fund - Dir (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jan 2020 11.13 0.07
(0.63%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.58
Net CA & Others 0.31
Reverse Repo 4.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 615,000 31.52 9.56 17.44
HDFC Bank Banks - Private Sector 234,000 29.83 9.05 0.66
Axis Bank Banks - Private Sector 390,000 28.82 8.74 4.22
3M India Trading 8,565 19.05 5.78 4.73
United Breweries Breweries & Distilleries 126,000 15.85 4.81 -5.48
Jubilant Food. Food - Processing - MNC 97,714 15.81 4.80 17.44
› 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
Sector Name
Banks - Private Sector 31.86
Breweries & Distilleries 4.81
Cement - North India 4.08
Chemicals 2.61
Construction 3.44
Domestic Appliances 4.48
Electric Equipment 3.79
Engineering - Turnkey Services 4.64

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.

Holdings
Company Name
3M India 5.78
Aarti Inds. 2.61
Axis Bank 8.74
Balkrishna Inds 3.13
Cholaman.Inv.&Fn 4.49
Crompton Gr. Con 3.79
Dr Lal Pathlabs 3.00
HDFC Bank 9.05