NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Motilal Oswal Focused 25 Fund (Jul to Sep 2024)

Nav 1: 54.6352

Date : 05-Dec-2024

Average AUM : 85637.43

Stock Name Sector Value Mn % of Total Holdings More Details
Religare EnterprisesInvestment company1350.58.98%
WABCO IndiaAuto components & equipments1345.78.95%
Star Health and Allied Insurance CoGeneral insurance917.76.10%
Motherson Sumi SystemsAuto components & equipments714.14.75%
FSN E-Commerce VenturesE-retail/ e-commerce896.90.00%
L&T Technology ServicesIt enabled services1318.58.77%
Piramal EnterprisesOther financial services1330.38.85%
Dreamfolks ServicesAirport & airport services893.65.94%
HDFC Life Insurance CompanyLife insurance243.20.00%
One 97 CommunicationsFinancial technology (fintech)761.95.07%
Fino Payments BankOther bank509.73.39%
InfosysComputers - software & consulting202.50.00%
InterGlobe AviationAirline3830.00%
Barbeque-Nation HospitalityRestaurants293.81.95%
Larsen & ToubroCivil construction274.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals236.91.58%
Bharti AirtelTelecom - cellular & fixed line services309.70.00%
Pi IndustriesPesticides & agrochemicals142.30.00%
VoltasHousehold appliances338.30.00%
Mahindra & MahindraPassenger cars & utility vehicles327.12.18%
Titan CompanyGems, jewellery and watches399.30.00%
Jana Small Finance BankBanks581.93.87%
ABB IndiaHeavy electrical equipment340.50.00%
Indusind BankPrivate sector bank345.60.00%
LIC Housing FinanceHousing finance company537.10.00%
HDFC BankPrivate sector bank179.60.00%
Niva Bupa Health Insurance CompanyGeneral insurance156.21.04%
Zen TechnologiesAerospace & defense522.33.47%
Dixon Technologies (India)Consumer electronics449.62.99%
Radico KhaitanBreweries & distilleries435.72.90%
CoforgeComputers - software & consulting413.22.75%
Waaree EnergiesOther electrical equipment376.52.50%
Angel OneStockbroking & allied1761.17%
BSEExchange and data platform466.43.10%
Multi Commodity Exchange Of IndiaExchange and data platform328.22.18%
PTC IndustriesOther industrial products140.40.93%
Onesource Specialty PharmaPharmaceuticals5.30.03%