Motilal Oswal Long Term Equity Fund-Reg(G)

16.62 -0.08 (-0.48%) NAV as on 18-Sep-20
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.31
ICICI Bank Ltd.Domestic Equities7.95
United Breweries Ltd.Domestic Equities5.28
Torrent Pharmaceuticals Ltd.Domestic Equities4.75
Bharti Airtel Ltd.Domestic Equities4.73
Jubilant FoodWorks Ltd.Domestic Equities4.47
Axis Bank Ltd.Domestic Equities4.3
Hindustan Unilever Ltd.Domestic Equities3.85
Phoenix Mills Ltd.Domestic Equities3.68
Muthoot Finance Ltd.Domestic Equities3.56
Maruti Suzuki India Ltd.Domestic Equities3.24
Max Financial Services Ltd.Domestic Equities3.15
Whirlpool Of India Ltd.Domestic Equities2.96
Tata Consultancy Services Ltd.Domestic Equities2.9
Dr. Lal Pathlabs Ltd.Domestic Equities2.89
HDFC Life Insurance Co Ltd.Domestic Equities2.84
Larsen & Toubro Ltd.Domestic Equities2.83
3M India Ltd.Domestic Equities2.81
Cholamandalam Investment & Finance Company Ltd.Domestic Equities2.56
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.44
Housing Development Finance Corporation Ltd.Domestic Equities2.05
ICICI Lombard General Insurance Co Ltd.Domestic Equities2
Infosys Ltd.Domestic Equities1.93
Kotak Mahindra Bank Ltd.Domestic Equities1.88
Ultratech Cement Ltd.Domestic Equities1.85
Birla Corporation Ltd.Domestic Equities1.84
Page Industries Ltd.Domestic Equities1.79
Petronet LNG Ltd.Domestic Equities1.73
VIP Industries Ltd.Domestic Equities1.69
Asian Paints Ltd.Domestic Equities1.53
ITC Ltd.Domestic Equities1.39

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-Aug-2020

Fund Size :1585.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities99.16
Cash & Cash Equivalents and Net Assets0.84

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others0.84
Equity99.16

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.8 Times

Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY