Motilal Oswal MOSt Focused 25 Reg (G) As On 30-06-2018
Equity98.48% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.52% Launch DateMay 13, 2013
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(23 Jan 2018)22.2135 Corpus1,112.00 INR (Crs.)
52-Week Low(23 Mar 2018)20.0263 Avg Maturity
Holdings Net Asset
HDFC Bank 9.59%
Maruti Suzuki India 8.48%
Kotak Mahindra Bank 7.15%
HDFC 6.45%
HDFC Standard Life Insurance Company 5.94%
Britannia Inds. 5.15%
Eicher Motors 5.02%
ICICI Lombard General Insurance 5.01%
ABB 4.47%
Tata Consultancy Services 4.40%
Mphasis 3.86%
Quess Corp 3.80%
Max Financial Services 3.56%
Container Corp. 3.32%
Havells India 3.22%
Bajaj Finserv 2.92%
United Spirits 2.90%
Abbott India 2.23%
Eris Lifesciences 2.20%
Ipca Laboratories 2.14%
Ultratech Cement 1.91%
Indian Oil Corp. 1.87%
Mahindra Logistics 1.66%
HPCL 1.22%
Sector/Rating Net Asset
Financial 44.42%
Automobile 13.50%
Technology 8.26%
FMCG 8.05%
Engineering 7.69%
Healthcare 6.57%
Services 4.98%
Energy 3.09%
Construction 1.91%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.492.898.0215.849.39

Back