Motilal Oswal Dynamic Fund - Regular Growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Motilal Oswal Dynamic Fund - Regular Growth
Rating
Fund
Time to Invest
Motilal Oswal Dynamic Fund - Regular Growth
NAV
14.1778
(25/05/2022)
L 52Wk H
14.05
15.90
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Motilal Oswal Dynamic Fund - Regular Growth

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Motilal Oswal Dynamic Fund - Regular Growth
Fund
NAV
14.1778
(25/05/2022)
Time to Invest
Motilal Oswal Dynamic Fund - Regular Growth
Rating
L 52Wk H
14.05
15.90

Asset Allocation for Motilal Oswal Dynamic Fund - Regular Growth Fund Growth

Top 10 Holdings of Motilal Oswal Dynamic Fund - Regular Growth Fund Growth

52.43 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(14.06%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.48%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(5.33%)
364 Days Tbill (MD 17/11/2022)364 Days Tbill (MD 17/11/2022)(5.06%)
Bajaj Finance LimitedBajaj Finance Limited(4.55%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.88%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.64%)
Brookfield India Real Estate TrustBrookfield India Real Estate Trust(3.40%)
Religare Enterprises LimitedReligare Enterprises Limited(3.04%)
State Bank of IndiaState Bank of India(2.98%)

Detailed Portfolio of Motilal Oswal Dynamic Fund - Regular Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -30
Debt Holdings -7
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 6.48% 62.296 Cr
SBI Life Insurance Company Limited 5.33% 51.282 Cr
SBI Cards and Payment Services Limited 3.88% 37.340 Cr
Tata Consultancy Services Limited 3.64% 35.008 Cr
Religare Enterprises Limited 3.04% 29.196 Cr
State Bank of India 2.98% 28.675 Cr
MTAR Technologies Limited 2.67% 25.653 Cr
ICICI Lombard General Insurance Company Limited 2.50% 24.042 Cr
Maruti Suzuki India Limited 2.46% 23.607 Cr
Indiabulls Real Estate Limited 2.40% 23.108 Cr
Gland Pharma Limited 2.24% 21.502 Cr
Reliance Industries Limited 2.12% 20.382 Cr
HDFC Bank Limited 2.11% 20.291 Cr
AU Small Finance Bank Limited 2.04% 19.618 Cr
G R Infraprojects Limited 2.01% 19.327 Cr -
LIC Housing Finance Limited 1.98% 19.024 Cr
WABCO India Limited 1.96% 18.876 Cr
Dr. Reddy's Laboratories Limited 1.92% 18.470 Cr
UltraTech Cement Limited 1.87% 18.001 Cr
Axis Bank Limited 1.83% 17.628 Cr
Infosys Limited 1.74% 16.766 Cr
Globus Spirits Limited 1.63% 15.650 Cr
Motherson Sumi Systems Limited 1.60% 15.340 Cr
Fino Payments Bank Limited 1.49% 14.352 Cr -
HCL Technologies Limited 1.35% 12.934 Cr
ICICI Bank Limited 1.24% 11.950 Cr
Nazara Technologies Limited 1.07% 10.287 Cr
Muthoot Finance Limited 0.97% 9.317 Cr
FSN E-Commerce Ventures Limited 0.79% 7.603 Cr -
Housing Development Finance Corporation Limited 0.02% 0.191 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 17/11/2022) 5.06% 48.687 Cr
Bajaj Finance Limited 4.55% 43.778 Cr
Cholamandalam Investment and Finance Company Ltd 2.65% 25.480 Cr
HDB Financial Services Limited 2.59% 24.876 Cr
6.29% Rajasthan SDL (MD 29/12/2026) 2.08% 19.961 Cr
National Bank For Agriculture and Rural Development 0.63% 6.042 Cr
Britannia Industries Limited 0.01% 0.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 14.06% 135.223 Cr -
Brookfield India Real Estate Trust 3.40% 32.672 Cr -
Embassy Office Parks REIT 2.77% 26.647 Cr -
India Grid Trust InvIT Fund 2.05% 19.712 Cr -
Collateralized Borrowing & Lending Obligation 1.83% 17.574 Cr -
Tata Consultancy Services Limited April 2022 Future -0.79% -7.544 Cr
Larsen & Toubro Limited April 2022 Future -2.59% -24.903 Cr
Nifty 50 Index April 2022 Future -5.66% -54.388 Cr -

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

Motilal Oswal Dynamic Fund - Regular Growth

Style Box of the Motilal Oswal Dynamic Fund - Regular Growth Fund Growth

Motilal Oswal Dynamic Fund - Regular Growth

Portfolio Characteristics of the Motilal Oswal Dynamic Fund - Regular Growth Fund Growth

Motilal Oswal Dynamic Fund - Regular Growth