Motilal Oswal Long Term Equity Fund-Dir (G) - Scheme Profile
| NAV 22 Jan 2021 | 22.57 | -0.34 (-1.48%) |
Asset Type
| 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 |
