Markets » Mutual Funds » Asset Allocation
Motilal Oswal Long Term Equity Fund-Dir (G) - Scheme Profile
| NAV 27 Jan 2023 | 29.38 | -0.48 (-1.61%) |
Asset Type
Asset Allocation
|
|
|
Equity
Reverse Repo| 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 |
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
|
|
|
Banks
Beverages
Cement & Cement Products
Construction
Consumer Durables
Diversified FMCGTop 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.
Holdings
|
|
|
