Motilal Oswal NTDOP Strategy (PMS)

Investment Philosophy:
The strategy is based on Multi-cap oriented portfolio

The investment philosophy is driven by QGLP:

Q denotes quality of business and management
G denotes in earnings and sustained RoE
L denotes longevity of the competitive advantage or economic moat of the business
P denotes the approach of buying a good business for a fair price rather than buying a fair business
for a good price

Top 10 Holdings (%)

Kotak Mahindra Bank Ltd. 10.90%
Voltas Ltd. 10.66%
Reliance Industries Ltd. 5.72%
ICICI Bank Ltd. 5.64%
Max Financial Services Ltd. 5.48%
Ipca Laboratories Ltd. 5.19%
Eicher Motors Ltd. 4.93%
Hindustan Unilever Ltd. 4.72%
L&T Technology Services Ltd. 4.63%
Page Industries Ltd. 3.98%

Market Capitalisation
Large Cap 49.60%
Mid Cap 47.50%
Small Cap 3.00%

PMS Performance (%) as on 31st Aug 2020

PMS Scheme Name Nature 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year
Nifty 50 Index 2.97% 19.30% 2.44% 4.34% -0.10% 6.01% 8.76%
Motilal Oswal NTDOP Multicap PMS 4.82% 20.28% -5.69% 2.36% -7.46% -0.45% 6.97%

Why Motilal Oswal NTDOP Strategy?

PAT of the portfolio is -4% TTM

RoE of the portfolio is 15% TTM
P/E multiple for the portfolio is 48 times TTM
Since inception, NTDOP has compounded 14.3% vs 6.2% for NIFTY 500
One of the lowest churn portfolios, the average holding period for stocks held under NTDOP strategy is over 6
years 6 months
Beta (3 year data) of the portfolio is 0.92