Motilal Oswal Focused 25 Fund-Reg(G)

22.37 -0.16 (-0.72%) NAV as on 08-Jul-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.89
Kotak Mahindra Bank Ltd.Domestic Equities7.78
Reliance Industries Ltd.Domestic Equities7.64
Avenue Supermarts Ltd.Domestic Equities7.6
HDFC Life Insurance Co Ltd.Domestic Equities7.43
Housing Development Finance Corporation Ltd.Domestic Equities7.07
Abbott India Ltd.Domestic Equities5.83
Container Corporation Of India Ltd.Domestic Equities5.27
PI Industries Ltd.Domestic Equities5.05
Tata Consultancy Services Ltd.Domestic Equities4.99
Dr. Reddys Laboratories Ltd.Domestic Equities4.48
ICICI Bank Ltd.Domestic Equities4.33
Procter & Gamble Health Ltd.Domestic Equities3.48
Shree Cement Ltd.Domestic Equities3.3
Maruti Suzuki India Ltd.Domestic Equities3.08
Eicher Motors Ltd.Domestic Equities2.87
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.7
ABB India Ltd.Domestic Equities2.4
CRISIL Ltd.Domestic Equities2.19
Ultratech Cement Ltd.Domestic Equities1.65
Mahindra Logistics Ltd.Domestic Equities1.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2020

Fund Size :1121.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2020 % Net Assets
Domestic Equities99.22
Cash & Cash Equivalents and Net Assets0.75
Corporate Debt0.03

ASSET ALLOCATION

As on 31-May-2020 % Net Assets
Debt0.03
Others0.75
Equity99.22

PORTFOLIO CHARACTERISTICS

As on 31-May-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.6 Times

Return Calculator

MARKET STATS As on 08/07/2020 As on 08/07/2020

10705.75 (-0.87) 36329.01 (-0.94)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ29.754.9019.72
MMTC21.603.5519.67

TOP LOSERS

Company Price Change Loss (%)
Silly Monks Entert.26.90-42.20-61.07
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY