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| 05 August, 2020, 01:22 AM IST | E-Paper
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    Motilal Oswal Multicap 35 Fund Direct-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    FEB 2020
    JAN 2020
    Number of Holdings
    26
    23
    24
    24
    24
    23
    Top 5 Company Holdings
    34.67%
    34.5%
    34.92%
    34.37%
    34.05%
    36.1%
    Top 10 Company Holdings
    58.37%
    61.5%
    59.11%
    57.04%
    60.59%
    62.16%
    Company with Highest Exposure
    HDFC Bank(9.08%)
    HDFC Bank(8.71%)
    HDFC Bank(8.81%)
    HDFC Bank(8.5%)
    HDFC Bank(8.57%)
    HDFC Bank(10.33%)
    Number of Sectors
    9
    9
    9
    10
    10
    10
    Top 3 Sector Holdings
    64.56%
    61.26%
    66.84%
    64.99%
    67.2%
    68.1%
    Top 5 Sector Holdings
    83.22%
    81.58%
    85.65%
    79.97%
    81.56%
    82.08%
    Sector with Highest Exposure
    Financial (39.69%)
    Financial (36.61%)
    Financial (42.27%)
    Financial (41.92%)
    Financial (47.41%)
    Financial (47.55%)

    Style Analysis

    Month
    VALUATION
    MARKET CAPITALIZATION
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap
    Mar 2020
    Growth
    Large Cap
    Feb 2020
    Growth
    Large Cap
    Jan 2020
    Growth
    Large Cap

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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