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Motilal Oswal Focused 25 Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Focused 25)

5 Value Research
0.51%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 1,140 crore (As on Sep 30, 2019)
Expense: 1.18% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 23
Top 10 Stocks (%) 67.80
Top 5 Stocks (%) 42.85
Top 3 Sectors (%) 68.22
Portfolio P/B Ratio 5.45
Portfolio P/E Ratio 38.03
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 121,625.18 - 202,330.04
Giant (%) 64.51 - 67.35
Large (%) 18.55 - 24.48
Mid (%) 12.30 - 7.80
Small (%) 4.64 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.08 10.79 8.68 10.59
  HDFC Life Insurance Financial 94.02 10.25 0.00 10.25
  ICICI Bank Financial 53.08 8.09 0.00 7.96
  Tata Consultancy Services Technology 24.14 8.12 0.00 7.34
  Kotak Mahindra Bank Financial 40.64 9.25 4.36 6.71
  Avenue Supermarts Services 107.10 6.08 0.00 6.08
  Larsen & Toubro Construction 22.30 6.15 0.00 5.99
  ABB Engineering 83.37 6.44 0.00 4.56
  Container Corp. Services 31.62 5.90 0.00 4.25
  Abbott India Healthcare 47.33 4.07 0.00 4.07
  Maruti Suzuki India Automobile 31.86 9.73 3.72 3.96
  Max Financial Services Financial 77.00 9.34 3.35 3.63
  Britannia Inds. FMCG 68.43 8.03 2.61 3.57
  ICICI Lombard General Insurance Financial 53.10 6.27 0.00 2.97
  Infosys Technology 18.28 6.84 0.00 2.77
  Dr. Reddy's Lab Healthcare 21.30 2.82 0.00 2.77
  Bajaj Finserv Financial 40.95 5.83 0.00 2.67
  Eicher Motors Automobile 26.80 8.21 2.34 2.42
  Eris Lifesciences Healthcare 19.03 2.59 0.00 1.63
  Quess Corp Financial 27.16 3.90 0.00 1.53
  Havells India Engineering 57.01 5.17 0.00 1.51
  Mahindra Logistics Services 33.24 2.28 0.00 1.47
  Shree Cement Construction 53.88 1.11 0.00 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019