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Portfolio Composition - Motilal Oswal MOSt Focused Dynamic Equity Fund

Fund MotilalOswalMDyEqu (D-Quar)
NAV
(Sep 22nd, 2017)
11.63
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOswalMDyEqu (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MotilalOswalMDyEqu (D-Quar) -0.79% 1.12% 3.82% 9.80% 22.36% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharat Petroleum Corporation Limited Refineries 96.97 8.81%
Housing Development Finance Corporation Limited Finance - housing 90.43 8.22%
Indian Oil Corporation Limited Refineries 89.60 8.14%
HDFC Bank Limited Finance - banks - private sector 77.54 7.05%
Maruti Suzuki India Limited Auto - cars & jeeps 77.29 7.02%
IndusInd Bank Limited Finance - banks - private sector 61.22 5.56%
Lupin Limited Pharmaceuticals 47.03 4.27%
Petronet LNG Limited Petrochem - others 45.77 4.16%
Bajaj Finance Limited Finance & investments 36.51 3.32%
PNB Housing Finance Limited Finance - housing 35.77 3.25%
Bonds
Tata Sons Limited Finance & investments 25.73 2.34%
Aditya Birla Finance Limited 25.65 2.33%
State Bank of India Finance - banks - public sector 25.45 2.31%
Aditya Birla Finance Limited 25.13 2.28%
Aditya Birla Finance Limited 15.29 1.39%
Shriram Transport Finance Company Limited Finance & investments 5.41 0.49%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 22.64 2.06%
Derivatives
Bajaj Finance Limited Finance & investments -2.33 -0.21%
United Spirits Limited Beverages & distilleries -14.56 -1.32%
Max Financial Services Limited Finance & investments -15.90 -1.44%
Petronet LNG Limited Petrochem - others -25.27 -2.30%
Eicher Motors Limited Auto - lcvs/hcvs -29.86 -2.71%
Indian Oil Corporation Limited Refineries -31.69 -2.88%
Lupin Limited Pharmaceuticals -47.23 -4.29%
Indusind Bank Limited Finance - banks - private sector -50.31 -4.57%
Maruti Suzuki India Limited Auto - cars & jeeps -51.42 -4.67%
Bharat Petroleum Corporation Limited Refineries -55.18 -5.01%
Fixed deposits
HDFC Bank Limited 4 0.36%
HDFC Bank Limited 3.30 0.30%
HDFC Bank Limited 2 0.18%
HDFC Bank Limited 1.50 0.14%
HDFC Bank Limited Finance - banks - private sector 1.10 0.10%
Net receivables/(payables)
Net Receivable/Payable 453.17 41.18%

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