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Portfolio Composition - Motilal Oswal Dynamic Fund

Fund Motilal OswalDy (D-Quar)
NAV
(Jul 18th, 2018)
11.62
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund Motilal OswalDy (D-Quar)
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
Motilal OswalDy (D-Quar) 0.01% -0.34% -2.03% -2.39% -0.17% 3.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Limited Finance & investments 160.75 9.05%
Housing Development Finance Corporation Limited Finance - housing 128.17 7.22%
Maruti Suzuki India Limited Auto - cars & jeeps 106.13 5.97%
HDFC Bank Limited Finance - banks - private sector 83.72 4.71%
United Spirits Limited Beverages & distilleries 71.30 4.01%
Ashok Leyland Limited Auto - lcvs/hcvs 57.42 3.23%
Max Financial Services Limited Finance & investments 48.40 2.72%
Tata Elxsi Limited Computers - software 43.90 2.47%
Quess Corp Limited Services - others 42.77 2.41%
Eicher Motors Limited Auto - lcvs/hcvs 37.27 2.10%
Bonds
Power Finance Corporation Limited Finance - term lending institutions 73.11 4.12%
Bajaj Finance Limited Finance & investments 49.14 2.77%
Bajaj Finance Limited Finance & investments 49.14 2.77%
Bank Of Baroda Finance - banks - public sector 49.07 2.76%
Aditya Birla Finance Limited 25.11 1.41%
State Bank of India Finance - banks - public sector 24.91 1.40%
Aditya Birla Finance Limited 24.61 1.39%
HDFC Bank Limited Finance - banks - private sector 24.75 1.39%
ICICI Bank Limited Finance - banks - private sector 24.62 1.39%
State Bank of India Finance - banks - public sector 24.73 1.39%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 59.26 3.34%
Derivatives
Eicher Motors Limited Auto - lcvs/hcvs -7.12 -0.40%
Petronet LNG Limited Petrochem - others -10.50 -0.59%
RBL Bank Limited -12.90 -0.73%
Max Financial Services Limited Finance & investments -18.75 -1.06%
Ashok Leyland Limited Auto - lcvs/hcvs -19.40 -1.09%
Lupin Limited Pharmaceuticals -37.08 -2.09%
Housing Development Finance Corporation Limited Finance - housing -49.89 -2.81%
United Spirits Limited Beverages & distilleries -63.34 -3.57%
Maruti Suzuki India Limited Auto - cars & jeeps -68.12 -3.84%
Bajaj Finance Limited Finance & investments -117.93 -6.64%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 4 0.23%
HDFC Bank Limited Finance - banks - private sector 3.30 0.19%
HDFC Bank Limited Finance - banks - private sector 2 0.11%
HDFC Bank Limited Finance - banks - private sector 1.50 0.08%
HDFC Bank Limited Finance - banks - private sector 1.10 0.06%
Net receivables/(payables)
Net Receivable/Payable 477.71 26.89%

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