Motilal Oswal Focused 25 Fund-Reg(G)

29.79 0.24 (0.81%) NAV as on 10-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.29
Housing Development Finance Corporation Ltd.Domestic Equities8.29
ICICI Bank Ltd.Domestic Equities7.64
Tata Consultancy Services Ltd.Domestic Equities7.31
Kotak Mahindra Bank Ltd.Domestic Equities6.98
Container Corporation Of India Ltd.Domestic Equities6.84
Infosys Ltd.Domestic Equities6.74
PI Industries Ltd.Domestic Equities5.32
HDFC Life Insurance Co Ltd.Domestic Equities4.84
Bajaj Auto Ltd.Domestic Equities4.38
ABB India Ltd.Domestic Equities3.83
Shree Cement Ltd.Domestic Equities3.79
Procter & Gamble Health Ltd.Domestic Equities3.62
Abbott India Ltd.Domestic Equities3.46
Dr. Reddys Laboratories Ltd.Domestic Equities3.2
SBI Cards And Payment Services Ltd.Domestic Equities2.4
Maruti Suzuki India Ltd.Domestic Equities2.36
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.93
Avenue Supermarts Ltd.Domestic Equities1.8
Ultratech Cement Ltd.Domestic Equities1.74
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities1.59
Mahindra Logistics Ltd.Domestic Equities1.36
Page Industries Ltd.Domestic Equities1.01

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 30-Apr-2021

Fund Size :1620.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities99.71
Cash & Cash Equivalents and Net Assets0.27
Corporate Debt0.02

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Debt0.02
Others0.27
Equity99.71

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.5 Times

Return Calculator

MARKET STATS As on 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY