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Motilal Oswal Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Apr 2018 18.09 -0.05
(-0.28%)

Asset Type

Asset Allocation
CBLO 2.44
Equity 93.76
Net CA & Others 3.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 431,846 78.84 8.17 -3.62
HDFC Bank Banks - Private Sector 378,775 71.44 7.40 0.5
Maruti Suzuki Automobiles - Passenger Cars 69,626 61.70 6.39 -3.05
IndusInd Bank Banks - Private Sector 342,732 61.58 6.38 7.76
Interglobe Aviat Transport - Airlines 396,720 51.19 5.30 24.43
ICICI Lombard Miscellaneous 558,200 44.31 4.59 -7.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 3.75
Automobiles - Motorcycles / Mopeds 4.38
Automobiles - Passenger Cars 6.39
Banks - Private Sector 13.78
Breweries & Distilleries 1.99
Computers - Software - Medium / Small 7.53
Diamond Cutting / Jewellery 2.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.34
Ashok Leyland 3.75
B P C L 4.19
Bajaj Fin. 2.69
Britannia Inds. 0.93
Can Fin Homes 3.26
Eicher Motors 4.38
ERIS Lifescience 4.45