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Motilal Oswal Multi Asset Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2022 10.45 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 15.86
Equity 14.67
Govt. Securities 25.81
Indian Mutual Funds 24.99
Net CA & Others 0.69
Reverse Repo 17.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Religare Enterp. Finance & Investments 350,000 4.51 2.39 -5.07
Motherson Sumi Auto Ancillaries 205,000 2.82 1.50 -18.06
G R Infraproject Construction 15,000 2.35 1.24 -3.64
SBI Life Insuran Finance & Investments 20,000 2.21 1.17 4.86
Fino Payments Banks - Private Sector 71,223 2.13 1.13 -6.32
SBI Cards Finance & Investments 25,000 2.08 1.10 -3.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.01 5.31
Kotak Mahindra P 10.01 5.31
HDB FINANC SER 9.88 5.24

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 1.70
Automobiles - Passenger Cars 0.39
Banks - Private Sector 1.99
Banks - Public Sector 0.65
Cement - North India 0.62
Computers - Software - Large 1.84
Construction 1.27
Electronics - Components 0.22

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
Dr Reddy's Labs 0.66
Fino Payments 1.13
G R Infraproject 1.24
Honeywell Auto 0.22
ICICI Bank 0.86
ICICI Lombard 0.22
Indbull.RealEst. 0.03
Infosys 0.98
.