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Motilal Oswal Flexicap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal (0P00012ZRN)

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29.514 -0.560    -1.87%
08:00:00 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Motilal Oswal Asset Management Co. Ltd
ISIN:  INF247L01494 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 96.6B
Motilal Oswal MOSt Focused Multicap 35 Regular Pla 29.514 -0.560 -1.87%

0P00012ZRN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Motilal Oswal MOSt Focused Multicap 35 Regular Pla (0P00012ZRN) fund. Our Motilal Oswal MOSt Focused Multicap 35 Regular Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.720 4.720 0.000
Stocks 95.280 95.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.741 22.476
Price to Book 4.242 2.937
Price to Sales 3.337 2.766
Price to Cash Flow 38.802 14.538
Dividend Yield 0.536 1.277
5 Years Earnings Growth 24.523 22.721

Sector Allocation

Name  Net % Category Average
Industrials 25.130 12.914
Consumer Cyclical 25.000 14.240
Financial Services 22.700 28.600
Technology 15.790 10.040
Communication Services 4.160 3.995
Real Estate 3.720 2.409
Basic Materials 2.310 7.717
Healthcare 1.190 7.267

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jio Financial Services INE758E01017 12.43 345.50 -2.73%
  Persistent Systems INE262H01021 9.07 3,352.00 -1.06%
  Tube Invest India INE974X01010 8.22 3,905.00 -2.63%
  Kalyan Jewellers India INE303R01014 6.42 398.95 +1.44%
  Coforge INE591G01017 5.98 4,304.10 -2.39%
  Polycab India INE455K01017 5.77 5,828.10 -1.58%
  Zomato INE758T01015 5.66 195.75 +0.15%
  Cholamandalam INE121A01024 4.49 1,224.00 -3.16%
  Indus Towers INE121J01017 3.97 328.75 -2.53%
  Prestige Estates INE811K01011 3.54 1,486.00 -3.93%

Top Other Funds by Motilal Oswal Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Motilal Oswal 35 Regular Growth 96.6B 9.88 15.20 -
  Motilal Oswal MOSt Multicap 35DirGr 96.6B 10.11 16.20 -
  Motilal Oswal MOSt Multicap 35DirD 96.6B 9.60 15.68 -
  INF247L01700 47.86B 9.19 16.18 -
  INF247L01718 47.86B 9.30 16.64 -
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