Motilal Oswal Long Term Equity Fund-Reg(G)

18.53 0.18 (0.99%) NAV as on 14-Nov-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.34
HDFC Bank LimitedDomestic Equities9.16
Axis Bank LimitedDomestic Equities7.94
Maruti Suzuki India LimitedDomestic Equities5.25
HDFC Life Insurance Company LimitedDomestic Equities5.14
Larsen & Toubro LimitedDomestic Equities4.73
Kotak Mahindra Bank LimitedDomestic Equities4.47
Hindustan Unilever LimitedDomestic Equities4.12
Asian Paints LimitedDomestic Equities4
Page Industries LimitedDomestic Equities3.9
United Breweries LimitedDomestic Equities3.81
Shree Cement LimitedDomestic Equities3.51
Jubilant Foodworks LimitedDomestic Equities3.28
3M India LimitedDomestic Equities3.12
AU Small Finance Bank LimitedDomestic Equities3.03
Voltas LimitedDomestic Equities2.68
Havells India LimitedDomestic Equities2.62
Titan Company LimitedDomestic Equities2.52
HDFC Asset Management Company LimitedDomestic Equities2.51
Crompton Greaves Consumer Electricals LimitedDomestic Equities2.24
ICICI Lombard General Insurance Company LimitedDomestic Equities2.14
Whirlpool of India LimitedDomestic Equities2.08
Torrent Pharmaceuticals LimitedDomestic Equities2
Eris Lifesciences LimitedDomestic Equities1.6
Cholamandalam Investment and Finance Company LimitedDomestic Equities0.96
Britannia Industries LimitedDomestic Equities0.83

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :1584.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities96.97
Cash & Cash Equivalents and Net Assets3.03

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.03
Equity96.97

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.77 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11953.25 (0.68) 40566.26 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY