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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jan 2021 22.57 -0.34
(-1.48%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 3,195,000 170.95 8.95 28.08
HDFC Bank Banks - Private Sector 1,180,000 169.48 8.87 18.43
Max Financial Finance & Investments 1,637,865 110.56 5.79 18.38
Bharti Airtel Telecommunications - Service Provider 1,960,000 99.90 5.23 34.63
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 346,081 97.00 5.08 -2.69
Jubilant Food. Food - Processing - MNC 337,669 94.25 4.93 23.77
United Breweries Breweries & Distilleries 747,725 88.71 4.64 30.52
Axis Bank Banks - Private Sector 1,372,653 85.17 4.46 31.12
Larsen & Toubro Engineering - Turnkey Services 581,225 74.84 3.92 47.31
Hind. Unilever Personal Care - Multinational 283,000 67.79 3.55 12.81
Phoenix Mills Construction 804,501 62.31 3.26 30.5
Muthoot Finance Finance & Investments 491,817 59.54 3.12 -1.29
Whirlpool India Domestic Appliances 221,454 58.22 3.05 29.55
Cholaman.Inv.&Fn Finance & Investments 1,500,000 58.15 3.04 72.37
Gujarat Gas Miscellaneous 1,542,009 58.04 3.04 23.49
Dr Lal Pathlabs Healthcare 248,525 57.29 3.00 1.06
H D F C Finance - Housing 221,000 56.55 2.96 26.38
Crompton Gr. Con Electric Equipment 1,423,698 54.18 2.84 36.89
UltraTech Cem. Cement - North India 100,000 52.88 2.77 24.35
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 447,715 45.54 2.38 1.9
Maruti Suzuki Automobiles - Passenger Cars 59,000 45.13 2.36 14.53
Infosys Computers - Software - Large 330,000 41.44 2.17 19.81
ICICI Lombard Finance & Investments 254,333 38.68 2.02 14.9
TCS Computers - Software - Large 135,000 38.65 2.02 23.52
V I P Inds. Moulded Luggage 945,422 34.46 1.80 25.72
Birla Corpn. Cement - North India 474,375 34.22 1.79 12
HDFC Life Insur. Finance & Investments 420,577 28.45 1.49 20.79
ITC Cigarettes 1,150,000 24.03 1.26 23.02
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