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Portfolio Composition - Motilal Oswal MOSt Focused Dynamic Equity Fund

Fund MotilalOswalMDyEqu (G)
NAV
(Jan 18th, 2018)
12.12
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOswalMDyEqu (G)
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 (G) 0.51% 1.93% 3.34% 6.74% 10.81% 21.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Limited Auto - cars & jeeps 118.73 8.33%
Housing Development Finance Corporation Limited Finance - housing 115.54 8.11%
Lupin Limited Pharmaceuticals 80.83 5.67%
Bajaj Finance Limited Finance & investments 70.55 4.95%
HDFC Bank Limited Finance - banks - private sector 64.75 4.54%
United Spirits Limited Beverages & distilleries 47.30 3.32%
Jubilant Life Sciences Limited Pharmaceuticals 45.33 3.18%
Max Financial Services Limited Finance & investments 45.40 3.18%
Eicher Motors Limited Auto - lcvs/hcvs 40.37 2.83%
Interglobe Aviation Limited Transport - air 40.11 2.81%
Bonds
Bank Of Baroda Finance - banks - public sector 50.17 3.52%
Corporation Bank Finance - banks - public sector 47.98 3.37%
Aditya Birla Finance Limited 25.35 1.78%
ICICI Bank Limited Finance - banks - private sector 25.22 1.77%
State Bank of India Finance - banks - public sector 25.20 1.77%
HDFC Bank Limited Finance - banks - private sector 25.05 1.76%
Tata Sons Limited Finance & investments 25.13 1.76%
State Bank of India Finance - banks - public sector 25.02 1.75%
Aditya Birla Finance Limited 24.84 1.74%
Power Finance Corporation Limited Finance - term lending institutions 24.36 1.71%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 58.97 4.14%
CBLO / Reverse Repo Investments 1.70 0.12%
CBLO / Reverse Repo Investments 0.80 0.06%
CBLO / Reverse Repo Investments 0.15 0.01%
Derivatives
Petronet LNG Limited Petrochem - others -1.61 -0.11%
RBL Bank Limited -12.85 -0.90%
Interglobe Aviation Limited Transport - air -13.94 -0.98%
Max Financial Services Limited Finance & investments -16.67 -1.17%
Eicher Motors Limited Auto - lcvs/hcvs -28.43 -1.99%
United Spirits Limited Beverages & distilleries -37.35 -2.62%
Housing Development Finance Corporation Limited Finance - housing -46.54 -3.26%
Bajaj Finance Limited Finance & investments -64.59 -4.53%
Maruti Suzuki India Limited Auto - cars & jeeps -77.69 -5.45%
Lupin Limited Pharmaceuticals -81.26 -5.70%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 4 0.28%
HDFC Bank Limited Finance - banks - private sector 3.30 0.23%
HDFC Bank Limited Finance - banks - private sector 2 0.14%
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 457.22 32.07%

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