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

4 Value Research
0.48%
Change from previous, NAV as on Dec 13, 2018
Category: Equity: Large Cap
Assets: R 1,104 crore (As on Nov 30, 2018)
Expense: 1.15% (As on Oct 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 59.84
Top 5 Stocks (%) 35.56
Top 3 Sectors (%) 66.29
Portfolio P/B Ratio 5.80
Portfolio P/E Ratio 34.83
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,696.43 313,666.79 182,903.01
Giant (%) 53.80 84.85 71.60
Large (%) 26.99 15.15 22.44
Mid (%) 17.03 - 11.15
Small (%) 2.18 - 0.79
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 29.88 9.71 7.87 9.52
  Kotak Mahindra Bank Financial 35.55 9.25 4.36 7.09
  Maruti Suzuki India Automobile 29.28 9.73 3.72 6.96
  Tata Consultancy Services Technology 26.00 7.11 0.00 6.52
  ICICI Lombard General Insurance Financial 40.10 6.27 0.00 5.47
  HDFC Financial 24.85 9.72 0.00 5.45
  HDFC Standard Life Insurance Company Financial 64.98 6.94 0.00 5.38
  ABB Engineering 62.74 6.44 0.00 5.25
  Eicher Motors Automobile 30.59 9.42 3.55 4.31
  Britannia Inds. FMCG 69.33 9.32 3.74 3.89
  Larsen & Toubro Construction 24.47 3.83 0.00 3.83
  Max Financial Services Financial 121.63 9.34 3.38 3.71
  Mphasis Technology 19.17 4.32 0.00 3.59
  Container Corp. Services 27.12 5.90 0.00 3.55
  Bajaj Finserv Financial 33.10 5.83 0.00 3.03
  Havells India Engineering 54.92 5.17 0.00 2.95
  Ultratech Cement Construction 57.45 3.32 0.00 2.85
  Ipca Laboratories Healthcare 29.18 2.63 0.00 2.63
  Abbott India Healthcare 36.73 2.59 0.00 2.54
  Quess Corp Financial 38.29 3.90 0.00 2.44
  Mahindra Logistics Services 47.42 2.18 0.00 2.16
  Eris Lifesciences Healthcare 30.58 2.59 0.00 2.01
  Infosys Technology 18.64 9.17 0.00 1.84
  HPCL Energy 5.32 9.35 0.00 1.38
  ICICI Bank Financial 65.54 0.97 0.00 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
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