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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Aug 2021 10.85 0.02
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 37.35
Equity 11.89
Indian Mutual Funds 22.60
Net CA & Others 0.26
Reverse Repo 2.02
T Bills 25.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,240 2.73 1.21 4.67
Infosys Computers - Software - Large 14,742 2.33 1.03 23.68
H D F C Finance - Housing 8,602 2.13 0.95 11.65
TCS Computers - Software - Large 5,743 1.92 0.85 6.32
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 4,200 1.74 0.77
ICICI Bank Banks - Private Sector 27,153 1.71 0.76 16.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 12.96 5.75
Larsen & Toubro 10.33 4.58
N A B A R D 10.32 4.58
Sundaram BNP 10.25 4.55
HDB FINANC SER 10.12 4.49
REC Ltd 10.12 4.49
Kotak Mahindra P 10.06 4.47
H D F C 10.00 4.44

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
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.32
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 2.72
Banks - Public Sector 0.28
Cement - North India 0.68
Computers - Software - Large 1.88
Electronics - Components 0.28

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
Abbott India 0.36
Asian Paints 0.38
Bajaj Auto 0.77
Bharti Airtel 0.12
Container Corpn. 0.60
Eicher Motors 0.27
H D F C 0.95
HDFC Bank 1.21
.