Motilal Oswal - MOSt Focused 25 Reg (G) As On 30-09-2017
Equity98.78% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.22% Launch DateMay 13, 2013
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(12 Sep 2017)21.3571 Corpus807.00 INR (Crs.)
52-Week Low(26 Dec 2016)15.775 Avg Maturity
Holdings Net Asset
HDFC Bank 9.00%
HDFC 8.78%
Maruti Suzuki India 8.23%
Kotak Mahindra Bank 7.53%
Max Financial Services 6.70%
Bajaj Finserv 5.83%
ABB 5.08%
Eicher Motors 5.08%
Container Corp. 4.89%
Britannia Inds. 4.80%
Indian Oil Corp. 4.56%
ICICI Prudential Life Insurance Co. Ltd. 3.89%
Interglobe Aviation 3.26%
ICICI Lombard General Insurance 3.17%
RBL Bank 3.03%
Havells India 2.91%
United Spirits 2.75%
HPCL 2.55%
Godrej Industries 2.48%
Bosch 2.46%
Bayer CropScience 1.79%
Sector/Rating Net Asset
Financial 47.93%
Automobile 15.77%
FMCG 10.03%
Services 8.15%
Engineering 7.99%
Energy 7.11%
Chemicals 1.79%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.132.2019.4913.4116.20

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