Search

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

4 Value Research
1.87%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 1,110 crore (As on Apr 30, 2019)
Expense: 0.95% (As on Apr 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 57.84
Top 5 Stocks (%) 34.53
Top 3 Sectors (%) 67.56
Portfolio P/B Ratio 4.64
Portfolio P/E Ratio 32.48
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 93,789.85 - 193,201.18
Giant (%) 48.36 - 69.79
Large (%) 31.59 - 24.37
Mid (%) 17.75 - 8.91
Small (%) 2.30 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.31 8.62 10.27
  HDFC Life Insurance Financial 65.39 6.94 0.00 6.60
  ICICI Bank Financial 65.41 6.28 0.00 6.28
  Kotak Mahindra Bank Financial 40.11 9.25 4.36 5.90
  ICICI Lombard General Insurance Financial 48.98 6.27 0.00 5.47
  Larsen & Toubro Construction 24.32 5.09 0.00 5.09
  Axis Bank Financial 40.53 4.93 0.00 4.84
  ABB Engineering 73.98 6.44 0.00 4.54
  Infosys Technology 19.89 7.94 0.00 4.49
  Maruti Suzuki India Automobile 28.02 9.73 4.34 4.34
  Tata Consultancy Services Technology 24.44 7.11 0.00 4.31
  Eicher Motors Automobile 25.83 8.80 3.55 3.68
  Max Financial Services Financial 78.98 9.34 3.38 3.45
  Container Corp. Services 25.16 5.90 0.00 3.19
  Havells India Engineering 57.41 5.17 0.00 3.09
  Britannia Inds. FMCG 59.12 9.32 3.02 3.02
  Ipca Laboratories Healthcare 29.71 3.05 0.00 2.67
  HPCL Energy 6.89 9.35 1.01 2.56
  Bajaj Finserv Financial 40.30 5.83 0.00 2.52
  Dr. Reddy's Lab Healthcare 22.69 2.43 0.00 2.43
  Quess Corp Financial 37.56 3.90 0.00 2.33
  Mahindra Logistics Services 42.13 2.28 0.00 2.28
  Abbott India Healthcare 38.53 2.59 0.00 2.23
  Eris Lifesciences Healthcare 25.15 2.59 0.00 2.03
  Mphasis Technology 16.86 4.32 0.00 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
comments powered by Disqus