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Motilal Oswal Long Term Equity Fund-Dir (D) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 22.56 -0.05
(-0.22%)

Asset Type

Asset Allocation
Equity 99.96
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,415,000 226.33 10.66 6.93
Jubilant Food. Food - Processing - MNC 346,669 107.86 5.08 7.18
HDFC Bank Banks - Private Sector 705,000 106.87 5.03 -2.55
Max Financial Finance & Investments 1,137,544 106.14 5.00 14.73
St Bk of India Banks - Public Sector 2,450,000 103.97 4.90 11.94
Axis Bank Banks - Private Sector 1,372,653 103.05 4.85 0.82
› 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 1.97
Banks - Private Sector 20.54
Banks - Public Sector 4.90
Breweries & Distilleries 3.87
Cement - North India 6.45
Cement - South India 0.02
Computers - Software - Large 4.71
Construction 3.01

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 4.85
Bharti Airtel 3.41
Birla Corpn. 3.29
Cholaman.Inv.&Fn 3.38
Crompton Gr. Con 3.04
Dalmia BharatLtd 0.02
Dr Lal Pathlabs 2.72
Gujarat Gas 4.12