Motilal Oswal Multicap 35 Fund(D)-Direct Plan

22.68 -0.04 (-0.16%) NAV as on 18-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.44
HDFC Life Insurance Co Ltd.Domestic Equities7.57
HDFC Bank Ltd.Domestic Equities7.25
Maruti Suzuki India Ltd.Domestic Equities5.48
Infosys Ltd.Domestic Equities4.96
Housing Development Finance Corporation Ltd.Domestic Equities4.73
Vaibhav Global Ltd.Domestic Equities4.66
Bajaj Finance Ltd.Domestic Equities4.65
Eicher Motors Ltd.Domestic Equities4.47
AU Small Finance Bank Ltd.Domestic Equities3.86
Bharti Airtel Ltd.Domestic Equities3.79
Britannia Industries Ltd.Domestic Equities3.65
Tata Consultancy Services Ltd.Domestic Equities3.61
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.35
Kotak Mahindra Bank Ltd.Domestic Equities3.12
Muthoot Finance Ltd.Domestic Equities3.06
Hindustan Unilever Ltd.Domestic Equities2.83
Hero MotoCorp Ltd.Domestic Equities2.54
Asian Paints Ltd.Domestic Equities2.53
Nestle India Ltd.Domestic Equities2.34
United Spirits Ltd.Domestic Equities2.19
Alkem Laboratories Ltd.Domestic Equities2.18
Petronet LNG Ltd.Domestic Equities2.14
Titan Company Ltd.Domestic Equities1.96
HDFC Asset Management Company Ltd.Domestic Equities1.07
Nippon Life India Asset Management Ltd.Domestic Equities0.97

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-2020

Fund Size :11239.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities98.39
Cash & Cash Equivalents and Net Assets1.61

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others1.61
Equity98.39

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.4 Times

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY