Markets » Mutual Funds » Asset Allocation

Motilal Oswal Multi Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 08 Aug 2022 11.06 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 17.20
Equity 15.48
Indian Mutual Funds 23.08
Net CA & Others 0.15
Reverse Repo 21.32
T Bills 22.78
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 4.17 2.43 13.72
Samvardh. Mothe. Auto Ancillaries 205,000 2.42 1.41 0.08
SBI Life Insuran Finance & Investments 20,000 2.16 1.26 17.66
ICICI Lombard Finance & Investments 18,275 2.05 1.19 -3.31
SBI Cards Finance & Investments 25,000 1.92 1.12 18.09
Infosys Computers - Software - Large 11,794 1.72 1.00 3.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 10.00 5.81
REC Ltd 9.87 5.74
HDB FINANC SER 9.71 5.65

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 1.64
Automobiles - Passenger Cars 0.47
Banks - Private Sector 1.88
Banks - Public Sector 0.67
Cement - North India 0.56
Computers - Software - Large 1.86
Construction 0.98
Electronics - Components 0.20

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 0.77
Fino Payments 0.99
G R Infraproject 0.96
Honeywell Auto 0.20
ICICI Bank 0.89
ICICI Lombard 1.19
Indbull.RealEst. 0.02
Infosys 1.00
.