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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2019 15.03 0.13
(0.87%)

Asset Type

Asset Allocation
Equity 93.72
Net CA & Others 2.07
Reverse Repo 4.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 478,696 111.00 8.29 9.48
ICICI Bank Banks - Private Sector 1,925,338 77.11 5.76 12.18
H D F C Finance - Housing 377,865 74.37 5.56 0.48
Infosys Computers - Software - Large 996,661 74.14 5.54 0.36
Larsen & Toubro Engineering - Turnkey Services 509,225 70.54 5.27 6.7
IndusInd Bank Banks - Private Sector 301,929 53.74 4.02 15.15
› 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 2.69
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 3.09
Banks - Private Sector 21.40
Breweries & Distilleries 2.25
Cement - North India 0.52
Computers - Software - Large 6.54

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
Ajanta Pharma 1.08
Ashok Leyland 1.42
Axis Bank 1.77
B P C L 2.01
Bajaj Fin. 3.66
Birla Corpn. 0.52
Britannia Inds. 1.19
Can Fin Homes 1.84