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Portfolio Composition - Motilal Oswal Focused 25 Fund - Direct Plan
| Fund | Motilal OswalFoc25DP (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 22.53 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Apr 22nd, 2013 |
| Fund Manager | Mr.Siddharth Bothra |
| Fund | Motilal OswalFoc25DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Motilal OswalFoc25DP (G) | 0.76% | 3.19% | -3.33% | -2.95% | 3.03% | -1.28% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 105.12 | 9.52% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 78.28 | 7.09% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 76.88 | 6.96% |
| Tata Consultancy Services Limited | It consulting & software | 71.94 | 6.52% |
| ICICI Lombard General Insurance Company Limited | Finance - non life insurance | 60.44 | 5.47% |
| Housing Development Finance Corporation Limited | Finance - housing | 60.20 | 5.45% |
| HDFC Standard Life Insurance Company Limited | Finance - life insurance | 59.38 | 5.38% |
| ABB India Limited | Electric equipment - general | 57.95 | 5.25% |
| Eicher Motors Limited | Auto - lcvs/hcvs | 47.59 | 4.31% |
| Britannia Industries Limited | Food processing - bakery/dairy/fruits/others | 42.94 | 3.89% |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo Investments | 4.40 | 0.40% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 3.02 | 0.27% | |
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Source: Dion Global Solutions Ltd
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