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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 27 Nov 2020 20.47 0.14
(0.69%)

Asset Type

Asset Allocation
Equity 99.71
Reverse Repo 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,180,000 139.66 8.74 29.57
ICICI Bank Banks - Private Sector 3,195,000 125.44 7.85 20.47
Bharti Airtel Telecommunications - Service Provider 1,960,000 85.01 5.32 -9.33
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 311,081 79.85 4.99 -5.01
Jubilant Food. Food - Processing - MNC 337,669 73.43 4.59 14.87
Axis Bank Banks - Private Sector 1,372,653 67.60 4.23 27.28
› 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
Automobiles - Passenger Cars 2.94
Banks - Private Sector 22.88
Breweries & Distilleries 4.33
Cement - North India 4.76
Cigarettes 1.19
Computers - Software - Large 5.59
Construction 3.26
Domestic Appliances 2.94

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
3M India 2.57
Axis Bank 4.23
Bharti Airtel 5.32
Birla Corpn. 1.90
Cholaman.Inv.&Fn 2.99
Crompton Gr. Con 2.67
Dr Lal Pathlabs 3.71
Gujarat Gas 1.63
.