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Portfolio Composition - Motilal Oswal MOSt Focused Dynamic Equity Fund

Fund MotilalOswalMDyEqu (D-Annu)
NAV
(Nov 17th, 2017)
11.44
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOswalMDyEqu (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
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
MotilalOswalMDyEqu (D-Annu) 0.22% -2.50% -1.84% 2.87% 10.14% 18.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 116.70 8.77%
Maruti Suzuki India Limited Auto - cars & jeeps 102.30 7.69%
HDFC Bank Limited Finance - banks - private sector 75.15 5.65%
Indian Oil Corporation Limited Refineries 66.12 4.97%
IndusInd Bank Limited Finance - banks - private sector 57.54 4.32%
Eicher Motors Limited Auto - lcvs/hcvs 57.16 4.30%
Lupin Limited Pharmaceuticals 55.54 4.17%
Bajaj Finance Limited Finance & investments 51.22 3.85%
Bharat Petroleum Corporation Limited Refineries 50.84 3.82%
Max Financial Services Limited Finance & investments 47.09 3.54%
Bonds
Bank Of Baroda Finance - banks - public sector 50.91 3.83%
Power Finance Corporation Limited Finance - term lending institutions 49.60 3.73%
Bank of India Finance - banks - public sector 26.82 2.02%
Aditya Birla Finance Limited 25.58 1.92%
HDFC Bank Limited Finance - banks - private sector 25.43 1.91%
State Bank of India Finance - banks - public sector 25.35 1.91%
Tata Sons Limited Finance & investments 25.46 1.91%
Aditya Birla Finance Limited 25.07 1.88%
State Bank of India Finance - banks - public sector 25.07 1.88%
Aditya Birla Finance Limited 15.24 1.15%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 31.54 2.37%
Derivatives
RBL Bank Limited -4.01 -0.30%
Interglobe Aviation Limited Transport - air -9.62 -0.72%
Max Financial Services Limited Finance & investments -16.45 -1.24%
Indian Oil Corporation Limited Refineries -18.83 -1.42%
United Spirits Limited Beverages & distilleries -23.52 -1.77%
Bajaj Finance Limited Finance & investments -41.05 -3.08%
Eicher Motors Limited Auto - lcvs/hcvs -44.63 -3.35%
Housing Development Finance Corporation Limited Finance - housing -46.56 -3.50%
IndusInd Bank Limited Finance - banks - private sector -47.94 -3.60%
Lupin Limited Pharmaceuticals -55.65 -4.18%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 4 0.30%
HDFC Bank Limited Finance - banks - private sector 3.30 0.25%
HDFC Bank Limited Finance - banks - private sector 2 0.15%
HDFC Bank Limited Finance - banks - private sector 1.50 0.11%
HDFC Bank Limited Finance - banks - private sector 1.10 0.08%
Net receivables/(payables)
Net Receivable/Payable 447.83 33.65%

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