Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout
NAV
11.2153
(08/08/2022)
L 52Wk H
10.17
12.75
Login using to know what your Friends are Investing !

Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout
Fund
NAV
11.2153
(08/08/2022)
Time to Invest
Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout
Rating
L 52Wk H
10.17
12.75

Asset Allocation for Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout Fund Growth

56.99 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(16.44%)
Religare Enterprises LimitedReligare Enterprises Limited(6.08%)
364 Days Tbill (MD 17/11/2022)364 Days Tbill (MD 17/11/2022)(5.84%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(5.06%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.72%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(4.33%)
State Bank of IndiaState Bank of India(3.96%)
LIC Housing Finance LimitedLIC Housing Finance Limited(3.53%)
Embassy Office Parks REITEmbassy Office Parks REIT(3.52%)
Brookfield India Real Estate TrustBrookfield India Real Estate Trust(3.51%)

Detailed Portfolio of Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -29
Debt Holdings -3
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Religare Enterprises Limited 6.08% 51.254 Cr
SBI Cards and Payment Services Limited 5.06% 42.588 Cr
SBI Life Insurance Company Limited 4.72% 39.775 Cr
State Bank of India 3.96% 33.339 Cr
LIC Housing Finance Limited 3.53% 29.734 Cr
Larsen & Toubro Limited 3.48% 29.313 Cr
Star Health And Allied Insurance Company Limited 3.23% 27.210 Cr -
eMudhra Limited 2.89% 24.380 Cr -
Samvardhana Motherson International Limited 2.87% 24.187 Cr
ZF Commercial Vehicle Control Systems India Limited 2.86% 24.098 Cr
Indiabulls Real Estate Limited 2.84% 23.931 Cr
Reliance Industries Limited 2.60% 21.922 Cr
HDFC Bank Limited 2.26% 19.075 Cr
MTAR Technologies Limited 2.12% 17.885 Cr
Dr. Reddy's Laboratories Limited 1.99% 16.770 Cr
Fino Payments Bank Limited 1.96% 16.541 Cr -
Muthoot Finance Limited 1.90% 15.985 Cr
Zomato Limited 1.67% 14.040 Cr -
Infosys Limited 1.43% 12.076 Cr
Larsen & Toubro Infotech Limited 1.40% 11.827 Cr
Titan Company Limited 1.40% 11.760 Cr
Barbeque Nation Hospitality Limited 1.31% 11.073 Cr
Globus Spirits Limited 1.22% 10.259 Cr
Nazara Technologies Limited 1.17% 9.838 Cr
Tata Consultancy Services Limited 1.12% 9.412 Cr
Maruti Suzuki India Limited 1.11% 9.339 Cr
AU Small Finance Bank Limited 0.56% 4.726 Cr
Housing Development Finance Corporation Limited 0.02% 0.190 Cr
ICICI Bank Limited 0.01% 0.051 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 17/11/2022) 5.84% 49.180 Cr
HDB Financial Services Limited 2.89% 24.353 Cr
Britannia Industries Limited 0.01% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 16.44% 138.475 Cr -
Collateralized Borrowing & Lending Obligation 4.33% 36.500 Cr -
Embassy Office Parks REIT 3.52% 29.666 Cr -
Brookfield India Real Estate Trust 3.51% 29.576 Cr -
India Grid Trust InvIT Fund 2.35% 19.783 Cr -
Nifty 50 Index August 2022 Future -9.70% -81.709 Cr -

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

Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout

Style Box of the Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout Fund Growth

Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout

Portfolio Characteristics of the Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout Fund Growth

Motilal Oswal Dynamic Fund - Regular Quarterly Idcw Payout