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Portfolio Composition - Motilal Oswal Dynamic Fund

Fund Motilal OswalDy (D-Annu)
NAV
(Dec 18th, 2018)
11.53
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund Motilal OswalDy (D-Annu)
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 OswalDy (D-Annu) 0.98% 1.81% -0.97% -1.28% -1.21% -0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 122.98 7.16%
Bajaj Finance Limited Finance & investments 106.54 6.20%
United Spirits Limited Beverages & distilleries 89.48 5.21%
HDFC Bank Limited Finance - banks - private sector 72.49 4.22%
Infosys Limited It consulting & software 65.84 3.83%
Larsen & Toubro Limited Diversified 55.73 3.24%
IndusInd Bank Limited Finance - banks - private sector 52.56 3.06%
Max Financial Services Limited Finance & investments 50.38 2.93%
Titan Company Limited Watches 43.03 2.50%
Petronet LNG Limited Refineries 40.29 2.35%
Bonds
Housing Development Finance Corporation Limited Finance - housing 49.64 2.89%
Tata Sons Limited Finance & investments 49.29 2.87%
Bajaj Finance Limited Finance & investments 49.09 2.86%
Bajaj Finance Limited Finance & investments 49.09 2.86%
Aditya Birla Finance Limited Finance & investments 25.01 1.46%
State Bank of India Finance - banks - public sector 24.74 1.44%
Aditya Birla Finance Limited Finance & investments 24.60 1.43%
State Bank of India Finance - banks - public sector 24.59 1.43%
HDFC Limited Finance - banks - private sector 24.45 1.42%
PNB Housing Finance Limited Finance - housing 24.03 1.40%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 99.56 5.80%
Derivatives
Max Financial Services Limited Finance & investments -14.15 -0.82%
Petronet LNG Limited Refineries -16.54 -0.96%
United Spirits Limited Beverages & distilleries -43.05 -2.51%
Housing Development Finance Corporation Limited Finance - housing -54.43 -3.17%
Bajaj Finance Limited Finance & investments -76.27 -4.44%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 21 1.22%
HDFC Bank Limited Finance - banks - private sector 10.50 0.61%
HDFC Bank Limited Finance - banks - private sector 4.50 0.26%
HDFC Bank Limited Finance - banks - private sector 3.90 0.23%
HDFC Bank Limited Finance - banks - private sector 4 0.23%
HDFC Bank Limited Finance - banks - private sector 2 0.12%
HDFC Bank Limited Finance - banks - private sector 2.10 0.12%
Net receivables/(payables)
Net Receivable/Payable 219.15 12.76%
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