Motilal Oswal - MOSt Focused 25 Reg (G) As On 30-04-2018
Equity99.65% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.35% Launch DateMay 13, 2013
Face Value (Rs/Unit)10 BenchmarkNIFTY 50
52-Week High(23 Jan 2018)22.2135 Corpus1,080.00 INR (Crs.)
52-Week Low(29 May 2017)19.3473 Avg Maturity
Holdings Net Asset
HDFC Bank 8.93%
Maruti Suzuki India 8.35%
HDFC 6.98%
HDFC Standard Life Insurance Company 6.94%
Eicher Motors 5.55%
Britannia Inds. 5.53%
ICICI Lombard General Insurance 5.40%
ABB 5.31%
Kotak Mahindra Bank 5.12%
Max Financial Services 4.37%
Tata Consultancy Services 3.82%
Quess Corp 3.80%
Havells India 3.46%
Container Corp. 3.42%
Bajaj Finserv 3.38%
Indian Oil Corp. 3.34%
United Spirits 3.26%
Ashok Leyland 2.84%
Eris Lifesciences 2.59%
Ultratech Cement 2.12%
Interglobe Aviation 1.66%
Ipca Laboratories 1.58%
HPCL 1.01%
Abbott India 0.89%
Sector/Rating Net Asset
Financial 44.92%
Automobile 16.74%
FMCG 8.79%
Engineering 8.77%
Services 5.08%
Healthcare 5.06%
Energy 4.35%
Technology 3.82%
Construction 2.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.270.269.9418.909.40

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