Product: Motilal Oswal Value Strategy PMS “Value PMS

Focus: deliver higher returns by making investments in successful businesses managed by efficient management.

Concentration: The portfolio typically consists of 15-20 large cap stocks.

Ideal for: Ideal for investors looking to invest in large cap companies for long term wealth creation view. Note: Not more than 10-12% of portfolio is invested in a single stock

PMS Allocation:

  • Large Caps: 65% – 100%
  • Mid Caps: 0% – 35%

Top Sectoral Allocation

Current Top 10 Holdings as of December 31st 2016

Company % Holdings
BPCL 9.73 %
Bosch 9.09%
HDFC Bank 8.66%
Sun Pharmaceuticals 7.86%
Kotak Mahindra Bank 7.77 %
Eicher Motors 7.70 %
Asian Paints 6.68%
State Bank Of India 6.33%
TCS 6.03%
Hero Motocorp 5.14%

Motilal Oswal Value Strategy – Buy and Hold Approach

In Value PMS stock selection is based on a thorough study of underlying long term potential of the company and with a view to hold those stocks for a long term so investors can benefit from the entire growth cycle of the business. Value PMS – BUY & HOLD strategy will lead to less churning of portfolio thereby lowering costs and enhancing returns for investors.

Stocks Purchase Date Adjusted Purchase Price Current Market Price % Growth
Bosch Limited Jun-03 497.00 22,834.85 4495%
Hero MotoCorp Jun-03 253.65 3,240.35 1177%
Eicher Motors Apr-12 2054.80 23,011.85 1020%
State Bank Of India Jun-03 36.00 259.3 620%
HDFC Bank Jul-08 201.00 1,287.55 541%
HDFC Jan-06 241.80 1,336 453%

Performance Snapshot

Since Inception (2003), Value PMS has delivered annualized returns of 24.38% vs. Nifty 50 returns of 16.39%.

Note – Returns of individual clients may differ depending on time of entry in the PMS.


In general, It is Impossible to save on the management fee (of~ 2.5%) by purchasing disclosed portfolio stocks on your own. Typically, by the time the fund makes a disclosure of the stocks they are holding, these stocks have already run up by well over 5-10%. Naturally, the fund manager wants you buy it on your own to take the prices higher after he purchases.


Here’s 3 benefits of investing in this scheme through a financial advisor like Sana Securities

[1] We don’t charge 2.00% upfront fees for this scheme (or for any other PMS scheme) which helps the investors get maximum upside.

[2] Your Commission Structure/Management fee and all other expenses will remain same or will be lower – CALL US TO CHECK! Its real.

[3] We will also throw in a free subscription to our website.


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