Motilal Oswal Focused 25 Fund-Reg(G)

22.14 1.25 (5.99%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.34
HDFC Life Insurance Company LimitedDomestic Equities10.22
Tata Consultancy Services LimitedDomestic Equities8.12
ICICI Bank LimitedDomestic Equities8.09
Kotak Mahindra Bank LimitedDomestic Equities6.11
Avenue Supermarts LimitedDomestic Equities5.82
Larsen & Toubro LimitedDomestic Equities5.53
ABB India LimitedDomestic Equities4.34
Maruti Suzuki India LimitedDomestic Equities4.16
Max Financial Services LimitedDomestic Equities3.85
ICICI Lombard General Insurance Company LimitedDomestic Equities3.72
Abbott India LimitedDomestic Equities3.65
Container Corporation of India LimitedDomestic Equities3.44
Britannia Industries LimitedDomestic Equities3.44
Infosys LimitedDomestic Equities3.01
Dr. Reddy's Laboratories LimitedDomestic Equities2.82
Bajaj Finserv LimitedDomestic Equities2.4
Eicher Motors LimitedDomestic Equities2.38
Havells India LimitedDomestic Equities2.01
Quess Corp LimitedDomestic Equities1.66
Eris Lifesciences LimitedDomestic Equities1.48
Mahindra Logistics LimitedDomestic Equities1.45
Shree Cement LimitedDomestic Equities1.06

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-Aug-2019

Fund Size :1059.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.11
Cash & Cash Equivalents and Net Assets0.86
Corporate Debt0.03

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.03
Others0.86
Equity99.11

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.43 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY