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Portfolio Allocation - Motilal Oswal Long Term Equity Fund - Direct Plan
Fund |
MotilalOsLongTerEqDP (D) |
NAV (Dec 18th, 2018) |
16 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Dec 26th, 2014 |
Fund Manager |
Mr.Gautam Sinha Roy |
Fund |
MotilalOsLongTerEqDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
MotilalOsLongTerEqDP (D) |
1.91% |
3.50% |
-4.27% |
-6.33% |
-5.25% |
-10.64% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.79% |
Cblo/reverse Repo |
2.34% |
Net Receivables/(payables) |
0.87% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.49% |
It Consulting & Software |
13.42% |
Finance - Housing |
9.68% |
Finance & Investments |
7.70% |
Diversified |
7.33% |
Refineries |
6.88% |
Pharmaceuticals |
6.26% |
Auto - Lcvs/hcvs |
5.54% |
Auto - Cars & Jeeps |
4.09% |
Finance - Non Life Insurance |
3.39% |
Finance - Life Insurance |
2.95% |
Services - Others |
2.43% |
Beverages & Distilleries |
2.13% |
Watches |
1.93% |
Auto Ancl - Electrical |
1.82% |
Electrodes - Graphite |
1.44% |
Auto Ancl - Susp. & Braking - Others |
1.32% |
Airlines |
0.78% |
Non-alcoholic Beverages |
0.21% |