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Motilal Oswal Value PMS


Key Portfolio Attributes

Mr. Raamdeo Agrawal
Mr. Navin Agarwal

Inception Date: 18th February, 2003

Chariman: Raamdeo Agrawal

MD & CEO: Navin Agarwal

Portfolio Manager’s Name: Mr. Shrey Loonker & Mr. Susmit Patodia

Portfolio Manager’s Experience: Shrey: 13years, Susmit: 15 years

Portfolio Manager’s Qualification: Shrey: CA from ICAI, CFA (USA) ,Susmit: PGDBM from IIM Bangalore

Investment Objective

Value strategy aims to benefit from the long term compounding effect on investments done in good businesses, run by great business managers for superior wealth creation.

Portfolio Strategy

Buy Right & Sit Tight, along with QGLP (Quality, Growth, Longevity, and Price) is what the strategy focuses on. This aims at a likely earning of 20-to-25% on net worth. A balance between Growth & Value is maintained by following a bottom-up approach. The construct of about 20 stocks has a long-term view along with margin of safety – purchasing a piece of great business at a fraction of its true value.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-2.0%-0.9%-6.5%1.2%24.8%9.6%7.9%11.8%19.1%
Nifty 50 TRI-2.6%-0.8%-1.7%7.9%33.2%13.0%13.0%14.3%16.9%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI Bank Ltd. 10.99
Max Financial Services Ltd. 7.79
SBI CARDS AND PAYMENT SERVICES LIMITED 6.04
H C L Technologies Limited 5.91
HDFC Bank Ltd. 5.80
Larsen & Toubro Ltd. 5.73
SBI Life Insurance Company Ltd. 4.95
Home First Finance Company India Limited 4.60
Dr. Reddy's Laboratories Ltd. 3.99
Thermax Ltd. 3.60
Top 10 Equity Holdings 59.39

Sector Allocation


Holding %
Personal Products 0.82
Leisure Services 1.09
Retailing 1.24
Cement & Cement Products 1.42
Cash & Cash Equivalents 1.77
Beverages 2.06
Diversified FMCG 2.53
Consumer Durables 2.77
Auto Components 3.05
Electrical Equipment 3.17
Telecom - Services 3.27
Pharmaceuticals & Biotechnology 5.02
Automobiles 6.47
Construction 8.05
IT - Software 8.12
Insurance 11.63
Finance 16.72
Banks 20.80

Market Cap Allocation


Allocations %
Large Cap 69.2
Mid Cap 20.2
Small Cap 8.9
Cash 1.8


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.




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Do Not Simply Invest, Make Informed Decisions