Dynamic PMS Strategy October 2019

Top 10 Holdings Sectoral Allocation (%) (Equity Component)

(%) of Market Banking & Finance 16.1

Scrip Name
Value
FMCG 7.0
Kotak Mahindra Bank Ltd. 6.48

Voltas Ltd. 4.75 Diversified 6.0

Page Industries Ltd. 3.51 Auto & Auto Ancillaries 5.0

Bajaj Finance Ltd. 3.00 Infotech 3.4

City Union Bank Ltd. 2.31 Pharmaceuticals 2.3

Eicher Motors Ltd. 2.08
Oil and Gas 2.2
L&T Technology Services Ltd. 1.84
Logistic Services 1.5
Max Financial Services Ltd. 1.65
Engineering & Electricals 1.1
Bosch Ltd. 1.65
Chemicals 0.5
Tech Mahindra Ltd. 1.56

Dynamic PMS Performance Allocation

Dynamic PMS
Instrument Name % Weightage
CRISIL Hybrid 35+65 Aggressive Index
7.1%
Equity 45.2%

5.8% Debt 54.8%

Market Capitalization (Equity Component)

3.6%
2.9% 3.2
2.6%
Large Cap

1.3% 1.2% 48.0 Mid Cap

1.0%
0.1% 48.8
Small Cap

-0.4%
1 Month 3 Months 6 Months 9 Months Since
Inception Weighted Average Market Cap Rs. 89,644 Crs

Disclaimers and Risk Factors

Dynamic PMS Strategy Inception Date: 12th Dec 2018; Data as on 30th September 2019; Data Source: MOAMC Internal Research; RFR – 7.25%; *Market Cap as on 30th
September 2019; Source: Capitaline and Internal Analysis; Please Note: The above strategy returns are of a Model Client as on 30th September 2019. Returns of individual clients may
differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses. The stocks forming part of the existing portfolio under
Dynamic PMS Strategy may or may not be bought for new client. Name of the PMS Strategy does not in any manner indicate its future prospects and returns. The Company names
mentioned above is only for the purpose of explaining the concept and should not be construed as recommendations from MOAMC.