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 27 Jan 2023 29.38 -0.48
(-1.61%)

Asset Type

Asset Allocation
Equity 99.76
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks 1,862,653 173.93 7.70 -3.47
ICICI Bank Banks 1,398,000 124.54 5.51 -9.33
H D F C Finance 472,000 124.49 5.51 10.32
UltraTech Cem. Cement & Cement Products 176,000 122.48 5.42 6.85
Global Health Healthcare Services 2,303,257 107.98 4.78
Fortis Health. Healthcare Services 3,617,730 103.50 4.58 -0.4
› 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
Aerospace & Defense 1.37
Automobiles 1.58
Banks 24.04
Beverages 1.85
Cement & Cement Products 10.09
Construction 1.94
Consumer Durables 6.09
Diversified FMCG 2.58

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
Avenue Super. 0.38
Axis Bank 7.70
Bharat Electron 1.37
Bharat Forge 2.01
Birla Corpn. 2.41
Carborundum Uni. 2.58
Cholaman.Inv.&Fn 2.83
Crompton Gr. Con 2.42
.