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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 14 Oct 2021 30.40 0.14
(0.46%)

Asset Type

Asset Allocation
Equity 100.02
Reverse Repo 0.14
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,878,000 201.70 8.49 9.49
St Bk of India Banks - Public Sector 2,810,000 127.29 5.36 13.82
Jubilant Food. Food - Processing - MNC 292,708 118.28 4.98 39.7
Larsen & Toubro Engineering - Turnkey Services 658,225 112.09 4.72 15.85
Cholaman.Inv.&Fn Finance & Investments 1,883,087 106.25 4.47 15.84
Axis Bank Banks - Private Sector 1,372,653 105.22 4.43 4.16
› 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
Banks - Private Sector 17.22
Banks - Public Sector 5.36
Breweries & Distilleries 3.69
Cement - North India 6.29
Cement - South India 1.90
Computers - Software - Large 3.19
Construction 3.26
Domestic Appliances 2.37

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
Axis Bank 4.43
Bharti Airtel 3.93
Birla Corpn. 3.36
Cholaman.Inv.&Fn 4.47
Crompton Gr. Con 3.27
Dalmia BharatLtd 1.90
Dr Lal Pathlabs 3.03
Fortis Health. 2.80
.