Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment
NAV
12.9529
(05/08/2022)
L 52Wk H
11.58
14.41
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Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment
Fund
NAV
12.9529
(05/08/2022)
Time to Invest
Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment
Rating
L 52Wk H
11.58
14.41

Asset Allocation for Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment Fund Growth

53.32 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(14.92%)
364 Days Tbill (MD 17/11/2022)364 Days Tbill (MD 17/11/2022)(6.07%)
Religare Enterprises LimitedReligare Enterprises Limited(5.45%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(4.89%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.52%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.81%)
Brookfield India Real Estate TrustBrookfield India Real Estate Trust(3.71%)
State Bank of IndiaState Bank of India(3.35%)
Embassy Office Parks REITEmbassy Office Parks REIT(3.32%)
Reliance Industries LimitedReliance Industries Limited(3.29%)

Detailed Portfolio of Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -30
Debt Holdings -4
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Religare Enterprises Limited 5.45% 44.032 Cr
SBI Cards and Payment Services Limited 4.89% 39.444 Cr
SBI Life Insurance Company Limited 4.52% 36.481 Cr
Larsen & Toubro Limited 3.81% 30.717 Cr
State Bank of India 3.35% 27.069 Cr
Reliance Industries Limited 3.29% 26.569 Cr
Maruti Suzuki India Limited 2.96% 23.905 Cr
LIC Housing Finance Limited 2.76% 22.260 Cr
ICICI Lombard General Insurance Company Limited 2.51% 20.289 Cr
ZF Commercial Vehicle Control Systems India Limited 2.36% 19.086 Cr
Dr. Reddy's Laboratories Limited 2.34% 18.893 Cr
HDFC Bank Limited 2.30% 18.602 Cr
MTAR Technologies Limited 2.30% 18.595 Cr
Indiabulls Real Estate Limited 2.26% 18.262 Cr
eMudhra Limited 2.18% 17.602 Cr -
Tata Consultancy Services Limited 2.17% 17.481 Cr
Samvardhana Motherson International Limited 2.05% 16.541 Cr
UltraTech Cement Limited 1.89% 15.288 Cr
Axis Bank Limited 1.83% 14.748 Cr
AU Small Finance Bank Limited 1.79% 14.487 Cr
Infosys Limited 1.77% 14.316 Cr
Fino Payments Bank Limited 1.76% 14.172 Cr -
Nazara Technologies Limited 1.54% 12.460 Cr
Barbeque Nation Hospitality Limited 1.34% 10.840 Cr
Muthoot Finance Limited 1.33% 10.739 Cr
Larsen & Toubro Infotech Limited 1.23% 9.939 Cr
Gland Pharma Limited 1.20% 9.646 Cr
Globus Spirits Limited 1.16% 9.352 Cr
Housing Development Finance Corporation Limited 0.02% 0.174 Cr
ICICI Bank Limited 0.01% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 17/11/2022) 6.07% 48.979 Cr
HDB Financial Services Limited 3.01% 24.278 Cr
Cholamandalam Investment and Finance Company Ltd 1.23% 9.924 Cr
Britannia Industries Limited 0.01% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 14.92% 120.474 Cr -
Brookfield India Real Estate Trust 3.71% 29.945 Cr -
Embassy Office Parks REIT 3.32% 26.762 Cr -
India Grid Trust InvIT Fund 2.47% 19.913 Cr -
Collateralized Borrowing & Lending Obligation 1.97% 15.900 Cr -
Nifty 50 Index July 2022 Future -9.26% -74.786 Cr -

Insight on the composition of the Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment Fund Growth

Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment

Style Box of the Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment Fund Growth

Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment

Portfolio Characteristics of the Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment Fund Growth

Motilal Oswal Dynamic Fund - Regular Annual Idcw Reinvestment