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Motilal Oswal Long Term Equity Fund
Disclosed for 57 months, Mar 2018 to Jan 2023. This scheme is no longer reporting.
Portfolio value
₹1,065 Cr
up ₹20.2 Cr vs Apr 2018
- Stocks held
- 27
- up 1 vs Apr 2018
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In May 2018 it disclosed 27 stocks worth ₹1,065 Cr, up ₹20.2 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (9.1%), Housing Development Finance Corporation Limited (8.7%), IndusInd Bank Limited (7.3%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2018 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.09% | up 0.73 pts | ₹96.8 Cr | up ₹9.4 Cr | Added |
| Housing Development Finance Corporation Limited | 8.68% | down 0.41 pts | ₹92.5 Cr | down ₹2.5 Cr | Trimmed |
| IndusInd Bank Limited | 7.27% | up 0.37 pts | ₹77.5 Cr | up ₹5.4 Cr | Added |
| Eicher Motors Limited | 5.49% | up 0.06 pts | ₹58.4 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 5.36% | down 0.28 pts | ₹57.1 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.62% | up 0.16 pts | ₹49.2 Cr | up ₹2.6 Cr | Added |
| Quess Corp Limited | 4.58% | down 0.09 pts | ₹48.8 Cr | down ₹1 L | Held |
| InterGlobe Aviation Limited | 4.44% | down 0.71 pts | ₹47.3 Cr | down ₹6.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 4.42% | down 0.12 pts | ₹47.1 Cr | down ₹34 L | Trimmed |
| Eris Lifesciences Limited | 4.40% | up 0.17 pts | ₹46.9 Cr | up ₹2.7 Cr | Added |
| Tata Elxsi Limited | 4.29% | down 0.18 pts | ₹45.7 Cr | down ₹1.1 Cr | Trimmed |
| Petronet LNG Limited | 4.25% | up 0.47 pts | ₹45.2 Cr | up ₹5.7 Cr | Added |
| Ashok Leyland Limited | 4.12% | down 0.01 pts | ₹43.9 Cr | up ₹73 L | Added |
| Max Financial Services Limited | 3.64% | down 0.21 pts | ₹38.8 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finance Limited | 3.42% | up 0.27 pts | ₹36.5 Cr | up ₹3.5 Cr | Added |
| Jubilant Pharmova Limited | 2.69% | down 0.56 pts | ₹28.7 Cr | down ₹5.3 Cr | Trimmed |
| Can Fin Homes Limited | 2.41% | down 0.32 pts | ₹25.7 Cr | down ₹2.9 Cr | Trimmed |
| HEG Limited | 2.18% | up 0.43 pts | ₹23.2 Cr | up ₹4.9 Cr | Added |
| Indian Oil Corporation Limited | 2.07% | up 0.29 pts | ₹22 Cr | up ₹3.5 Cr | Added |
| HDFC Life Insurance Company Limited | 2.03% | down 0.22 pts | ₹21.6 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 1.99% | up 1.99 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Cash, TREPS & receivables | 1.85% | down 0.09 pts | ₹19.7 Cr | down ₹57 L | Trimmed |
| United Spirits Limited | 1.71% | down 0.18 pts | ₹18.2 Cr | down ₹1.5 Cr | Trimmed |
| Titan Company Limited | 1.68% | down 0.38 pts | ₹17.9 Cr | down ₹3.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.24% | down 0.23 pts | ₹13.2 Cr | down ₹2.2 Cr | Trimmed |
| Alkem Laboratories Limited | 0.90% | down 0.05 pts | ₹9.6 Cr | down ₹30 L | Trimmed |
| Manpasand Beverages Ltd. | 0.66% | down 0.45 pts | ₹7.1 Cr | down ₹4.6 Cr | Trimmed |
| Britannia Industries Limited | 0.51% | down 0.44 pts | ₹5.4 Cr | down ₹4.5 Cr | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (1)
- Infosys Limited2.0% · ₹21.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹9.4 Cr (+0.73% pts)
- Petronet LNG Limitedup ₹5.7 Cr (+0.47% pts)
- IndusInd Bank Limitedup ₹5.4 Cr (+0.37% pts)
- HEG Limitedup ₹4.9 Cr (+0.43% pts)
- Bajaj Finance Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2018, the weight rose most in IT - Software (+1.8 pts) and Banks (+1.1 pts), and fell most in Transport Services (−0.7 pts) and Beverages (−0.6 pts).
- IT - Software4.6% → 6.4%+1.8 pts
- Banks15.6% → 16.7%+1.1 pts
- Gas3.9% → 4.3%+0.5 pts
- Petroleum Products6.4% → 6.8%+0.5 pts
- Industrial Products1.8% → 2.2%+0.4 pts
- Transport Services5.3% → 4.5%−0.7 pts
- Beverages3.1% → 2.4%−0.6 pts
- Insurance10.9% → 10.3%−0.6 pts
- Finance15.3% → 14.8%−0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 8.1%−0.5 pts
- Food Products1.0% → 0.5%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2018 | May 2018 |
|---|---|---|
| Banks | 15.6% | 16.7% |
| Finance | 15.3% | 14.8% |
| Automobiles | 11.3% | 11.1% |
| Insurance | 10.9% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.1% |
| Petroleum Products | 6.4% | 6.8% |
| IT - Software | 4.6% | 6.4% |
| Commercial Services & Supplies | 4.8% | 4.7% |
| Transport Services | 5.3% | 4.5% |
| Gas | 3.9% | 4.3% |
Allocation in May 2018change vs Apr 2018
- Banks (2)16.7%▲ 1.1 pts
- Finance (3)14.8%▼ 0.5 pts
- Automobiles (2)11.1%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2018
1.8%
▼ 0.1 pts vs Apr 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 6.3%
- lowest to highest · record 6.3% in Mar 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.