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Dynamic PMS Strategy November 2019

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

(%) of Market Banks 12.3


Scrip Name
Value
FMCG 7.6
Kotak Mahindra Bank 6.3 Auto & Auto Ancillaries 5.6
Voltas 4.9 Consumer Discretionary 4.9

Page Industries 4.0 Infotech 3.4

ICICI Bank 2.8 Pharmaceuticals 2.4


Oil and Gas 2.3
Eicher Motors 2.6
Insurance 1.5
City Union Bank 2.2
Logistic Services 1.4
L&T Technology Services 1.8
Diversified 1.3
Bosch 1.8 NBFC 1.2
Tech Mahindra 1.6 Engineering & Electricals 1.1

Max Financial Services 1.5 Chemicals 0.6

Dynamic PMS Performance Allocation

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

10.4% Equity 45.5%


9.9%

Debt 54.5%

Market Capitalization (%) (Equity Component)


5.7%
5.7%
5.4%
2.5%
4.2% 4.4%
Large Cap
48.2%
3.0%
2.2% Mid Cap
1.4% 49.3%
Small Cap

1 Month 3 Months 6 Months 9 Months Since


Inception Weighted Average Market Cap Rs. 89,138 Crs

Disclaimers and Risk Factors


Dynamic PMS Strategy Inception Date: 12th Dec 2018; Data as on 31st October 2019; Data Source: MOAMC Internal Research; RFR – 7.25%; *Market Cap as on 31st October
2019; Source: Capitaline and Internal Analysis; Please Note: The above strategy returns are of a Model Client as on 31st October 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.