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Back OfficeMotilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Jul-2022 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 32.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 1.82 | 2.02 | 1.37 | 8.39 | 16.14 | 0.00 | 16.17 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 17.09 |
| Shriram Finance | 10.80 |
| Bajaj Finserv | 6.73 |
| Jio Financial | 5.12 |
| SBI Life Insuran | 5.03 |
| Cholaman.Inv.&Fn | 4.76 |
| Multi Comm. Exc. | 4.06 |
| Power Fin.Corpn. | 3.65 |
| PB Fintech. | 3.55 |
| HDFC Life Insur. | 3.51 |
| One 97 | 3.36 |
| HDFC AMC | 3.12 |
| Bajaj Holdings | 2.84 |
| REC Ltd | 2.74 |
| ICICI Lombard | 2.35 |
| Max Financial | 2.33 |
| Muthoot Finance | 2.00 |
| Aditya Birla Cap | 1.95 |
| 360 ONE | 1.69 |
| L&T Finance Ltd | 1.57 |
| M & M Fin. Serv. | 1.49 |
| Piramal Finance. | 1.46 |
| Life Insurance | 1.27 |
| Nippon Life Ind. | 1.23 |
| ICICI Pru Life | 1.20 |
| SBI Cards | 1.15 |
| I R F C | 1.04 |
| Poonawalla Fin | 0.97 |
| LIC Housing Fin. | 0.92 |
| General Insuranc | 0.67 |
| TREPS | 0.43 |
| Net CA & Others | -0.08 |
