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

4 Value Research
0.91%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Large Cap
Assets: R 1,049 crore (As on Jan 31, 2019)
Expense: 0.91% (As on Jan 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 54.37
Top 5 Stocks (%) 31.19
Top 3 Sectors (%) 66.46
Portfolio P/B Ratio 4.43
Portfolio P/E Ratio 30.30
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 90,284.25 306,010.73 183,228.95
Giant (%) 50.27 86.09 72.04
Large (%) 27.62 13.91 22.37
Mid (%) 20.02 - 8.29
Small (%) 2.09 - 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.67 9.75 7.87 9.75
  Kotak Mahindra Bank Financial 35.43 9.25 4.36 5.65
  ICICI Bank Financial 65.14 5.45 0.00 5.45
  Maruti Suzuki India Automobile 27.27 9.73 3.72 5.19
  HDFC Life Insurance Financial 55.61 6.94 0.00 5.14
  ICICI Lombard General Insurance Financial 39.77 6.27 0.00 5.08
  Tata Consultancy Services Technology 23.75 7.11 0.00 4.92
  Larsen & Toubro Construction 20.67 4.78 0.00 4.78
  Infosys Technology 21.52 8.81 0.00 4.27
  Britannia Inds. FMCG 62.39 9.32 3.74 4.13
  ABB Engineering 54.59 6.44 0.00 4.13
  Axis Bank Financial 183.34 3.68 0.00 3.68
  Eicher Motors Automobile 26.35 9.42 3.55 3.63
  Container Corp. Services 25.91 5.90 0.00 3.59
  Max Financial Services Financial 72.67 9.34 3.38 3.47
  HDFC Financial 33.46 9.72 0.00 3.06
  Havells India Engineering 53.57 5.17 0.00 3.01
  Abbott India Healthcare 35.44 2.59 0.00 2.57
  Mphasis Technology 18.55 4.32 0.00 2.54
  Ipca Laboratories Healthcare 25.52 2.67 0.00 2.52
  HPCL Energy 7.01 9.35 1.01 2.44
  Bajaj Finserv Financial 31.14 5.83 0.00 2.40
  Quess Corp Financial 37.58 3.90 0.00 2.22
  Eris Lifesciences Healthcare 29.30 2.59 0.00 2.13
  Mahindra Logistics Services 37.86 2.18 0.00 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
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