Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 May 2018 18.81 -0.17
(-0.90%)

Asset Type

Asset Allocation
CBLO 1.69
Equity 98.04
Net CA & Others 0.25
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 504,583 95.03 9.09 -0.22
HDFC Bank Banks - Private Sector 449,393 87.38 8.36 7.13
IndusInd Bank Banks - Private Sector 379,853 72.10 6.90 20.44
Maruti Suzuki Automobiles - Passenger Cars 66,876 58.95 5.64 -4.01
Eicher Motors Automobiles - Motorcycles / Mopeds 18,173 56.68 5.42 7.54
Interglobe Aviat Transport - Airlines 383,575 53.81 5.15 -10.97
› 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 1.47
Automobiles - LCVs / HCVs 4.13
Automobiles - Motorcycles / Mopeds 5.42
Automobiles - Passenger Cars 5.64
Banks - Private Sector 15.26
Breweries & Distilleries 1.89
Computers - Software - Medium / Small 9.14
Diamond Cutting / Jewellery 2.07

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 0.94
Ashok Leyland 4.13
B P C L 4.46
Bajaj Fin. 3.15
Britannia Inds. 0.95
Can Fin Homes 2.74
Eicher Motors 5.42
ERIS Lifescience 4.23