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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 11 Oct 2019 18.50 0.08
(0.43%)

Asset Type

Asset Allocation
Equity 94.59
Net CA & Others 0.24
Reverse Repo 5.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 540,000 121.59 9.08 0.54
ICICI Bank Banks - Private Sector 1,925,338 81.75 6.10 0.36
H D F C Finance - Housing 377,865 80.18 5.99 -10.86
Infosys Computers - Software - Large 996,661 79.10 5.91 8.05
Larsen & Toubro Engineering - Turnkey Services 509,225 70.64 5.28 -3.04
HDFC Life Insur. Finance & Investments 1,173,055 57.89 4.32 20.76
› 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 - Motorcycles / Mopeds 2.86
Automobiles - Passenger Cars 3.27
Banks - Private Sector 29.73
Breweries & Distilleries 3.11
Computers - Software - Large 9.20
Diamond Cutting / Jewellery 2.37
Diversified - Mega 2.61
Electric Equipment 2.89

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
Asian Paints 3.98
AU Small Finance 3.04
Axis Bank 3.44
Bajaj Fin. 3.93
Britannia Inds. 2.43
City Union Bank 2.89
Eicher Motors 2.86
ERIS Lifescience 1.86