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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
₹1,056 Cr
down ₹9.4 Cr vs May 2018
- Stocks held
- 27
- unchanged
- Top 10 weight
- 59.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In June 2018 it disclosed 27 stocks worth ₹1,056 Cr, down ₹9.4 Cr from May 2018. Its largest positions were Housing Development Finance Corporation Limited (9.2%), HDFC Bank Limited (9.1%), IndusInd Bank Limited (7.3%); the ten largest together made up 59.1% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.7%. Compared with May 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 9.20% | up 0.52 pts | ₹97.1 Cr | up ₹4.6 Cr | Added |
| HDFC Bank Limited | 9.12% | up 0.03 pts | ₹96.3 Cr | down ₹55 L | Trimmed |
| IndusInd Bank Limited | 7.33% | up 0.05 pts | ₹77.4 Cr | down ₹10 L | Held |
| Maruti Suzuki India Limited | 5.67% | up 0.31 pts | ₹59.9 Cr | up ₹2.8 Cr | Added |
| Eicher Motors Limited | 5.14% | down 0.35 pts | ₹54.3 Cr | down ₹4.2 Cr | Trimmed |
| Infosys Limited | 5.12% | up 3.13 pts | ₹54.1 Cr | up ₹32.9 Cr | Added |
| Tata Elxsi Limited | 4.87% | up 0.58 pts | ₹51.4 Cr | up ₹5.7 Cr | Added |
| Quess Corp Limited | 4.29% | down 0.28 pts | ₹45.3 Cr | down ₹3.4 Cr | Trimmed |
| Petronet LNG Limited | 4.27% | up 0.03 pts | ₹45.1 Cr | down ₹9 L | Held |
| ICICI Lombard General Insurance Company Limited | 4.12% | down 0.30 pts | ₹43.5 Cr | down ₹3.6 Cr | Trimmed |
| Bajaj Finance Limited | 4.01% | up 0.59 pts | ₹42.4 Cr | up ₹5.9 Cr | Added |
| Max Financial Services Limited | 3.85% | up 0.21 pts | ₹40.7 Cr | up ₹1.9 Cr | Added |
| Eris Lifesciences Limited | 3.77% | down 0.63 pts | ₹39.8 Cr | down ₹7.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.69% | up 1.84 pts | ₹39 Cr | up ₹19.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.58% | down 1.04 pts | ₹37.7 Cr | down ₹11.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.70% | down 1.74 pts | ₹28.5 Cr | down ₹18.8 Cr | Trimmed |
| Ashok Leyland Limited | 2.52% | down 1.60 pts | ₹26.6 Cr | down ₹17.3 Cr | Trimmed |
| Can Fin Homes Limited | 2.51% | up 0.09 pts | ₹26.4 Cr | up ₹76 L | Added |
| Jubilant Pharmova Limited | 2.36% | down 0.34 pts | ₹24.9 Cr | down ₹3.8 Cr | Trimmed |
| Titan Company Limited | 1.93% | up 0.25 pts | ₹20.4 Cr | up ₹2.5 Cr | Added |
| HDFC Life Insurance Company Limited | 1.90% | down 0.13 pts | ₹20.1 Cr | down ₹1.5 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.87% | down 0.20 pts | ₹19.7 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 1.79% | up 0.08 pts | ₹18.9 Cr | up ₹71 L | Added |
| HEG Limited | 1.48% | down 0.70 pts | ₹15.7 Cr | down ₹7.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.18% | down 0.06 pts | ₹12.4 Cr | down ₹77 L | Trimmed |
| Alkem Laboratories Limited | 0.82% | down 0.08 pts | ₹8.7 Cr | down ₹92 L | Trimmed |
| Britannia Industries Limited | 0.54% | up 0.03 pts | ₹5.7 Cr | up ₹26 L | Added |
| Manpasand Beverages Ltd. | 0.36% | down 0.30 pts | ₹3.8 Cr | down ₹3.2 Cr | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹32.9 Cr (+3.13% pts)
- Bajaj Finance Limitedup ₹5.9 Cr (+0.59% pts)
- Tata Elxsi Limitedup ₹5.7 Cr (+0.58% pts)
- Housing Development Finance Corporation Limitedup ₹4.6 Cr (+0.52% pts)
- Maruti Suzuki India Limited ₹2.8 Cr (+0.31% pts)
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 May 2018, the weight rose most in IT - Software (+4.0 pts) and Finance (+1.5 pts), and fell most in Transport Services (−1.7 pts) and Agricultural, Commercial & Construction Vehicles (−1.6 pts).
- IT - Software6.4% → 10.4%+4.0 pts
- Finance14.8% → 16.3%+1.5 pts
- Banks16.7% → 17.1%+0.4 pts
- Consumer Durables1.7% → 2.0%+0.3 pts
- Automobiles11.1% → 11.2%+0.2 pts
- Gas4.3% → 4.4%+0.1 pts
- Transport Services4.5% → 2.8%−1.7 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 2.6%−1.6 pts
- Petroleum Products6.8% → 5.7%−1.2 pts
- Pharmaceuticals & Biotechnology8.1% → 7.2%−0.9 pts
- Industrial Products2.2% → 1.5%−0.7 pts
- Commercial Services & Supplies4.7% → 4.5%−0.2 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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|
| Banks | 14.7% | 16.7% | 17.1% |
| Finance | 15.1% | 14.8% | 16.3% |
| Automobiles | 11.5% | 11.1% | 11.2% |
| IT - Software | 3.9% | 6.4% | 10.4% |
| Insurance | 10.8% | 10.3% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.1% | 7.2% |
| Petroleum Products | 6.7% | 6.8% | 5.7% |
| Commercial Services & Supplies | 4.1% | 4.7% | 4.5% |
| Gas | 3.9% | 4.3% | 4.4% |
| Transport Services | 5.7% | 4.5% | 2.8% |
Allocation in Jun 2018change vs May 2018
- Banks (2)17.1%▲ 0.4 pts
- Finance (3)16.3%▲ 1.5 pts
- Automobiles (2)11.2%▲ 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, Jun 2018
3.7%
▲ 1.8 pts vs May 2018
- Cash alone
- 3.7%
- 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.