Motilal Oswal Long Term Equity Fund-Reg(G)

26.96 0.39 (1.48%) NAV as on 08-Dec-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.03
State Bank Of IndiaDomestic Equities5.45
Gujarat Gas Ltd.Domestic Equities5.23
Larsen & Toubro Ltd.Domestic Equities5.03
Cholamandalam Investment and Finance Company Ltd.Domestic Equities4.49
Jubilant FoodWorks Ltd.Domestic Equities4.38
Axis Bank Ltd.Domestic Equities4.35
Bharti Airtel Ltd.Domestic Equities4.27
Max Healthcare Institute Ltd.Domestic Equities4.19
HDFC Bank Ltd.Domestic Equities4.14
Torrent Pharmaceuticals Ltd.Domestic Equities3.95
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities3.53
United Breweries Ltd.Domestic Equities3.32
The Phoenix Mills Ltd.Domestic Equities3.31
Birla Corporation Ltd.Domestic Equities3.25
Dr. Lal Pathlabs Ltd.Domestic Equities3.21
Crompton Greaves Consumer Electricals Ltd.Domestic Equities3.15
Fortis Healthcare Ltd.Domestic Equities3.07
Ultratech Cement Ltd.Domestic Equities3.02
VIP Industries Ltd.Domestic Equities2.53
Max Financial Services Ltd.Domestic Equities2.5
Hindustan Unilever Ltd.Domestic Equities2.36
Zomato Ltd.Domestic Equities2.24
Dalmia Bharat Ltd.Domestic Equities2.22
Tata Consumer Products Ltd.Domestic Equities1.93
Infosys Ltd.Domestic Equities1.87
Housing Development Finance Corporation Ltd.Domestic Equities1.74
Tata Consultancy Services Ltd.Domestic Equities1.36
Whirlpool Of India Ltd.Domestic Equities1.14

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 30-Nov-2021

Fund Size :2310.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Domestic Equities99.25
Cash & Cash Equivalents and Net Assets0.59
Rights0.16

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others0.75
Equity99.25

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3 Times

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17435.90 (-0.19) 58438.49 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries31.90-2.65-7.67
NXTDigital419.95-30.80-6.83

Portfolio Comparison

MUTUAL FUND ACTIVITY