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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
₹1,137 Cr
up ₹17.8 Cr vs Jul 2018
- Stocks held
- 28
- unchanged
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In August 2018 it disclosed 28 stocks worth ₹1,137 Cr, up ₹17.8 Cr from Jul 2018. Its largest positions were Housing Development Finance Corporation Limited (8.7%), HDFC Bank Limited (8.4%), Infosys Limited (7.9%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2018 the fund entered 1 new stock and exited 1.
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
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.73% | down 0.35 pts | ₹99.2 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 8.41% | down 0.57 pts | ₹95.7 Cr | down ₹4.9 Cr | Trimmed |
| Infosys Limited | 7.87% | up 1.02 pts | ₹89.5 Cr | up ₹12.8 Cr | Added |
| IndusInd Bank Limited | 6.55% | down 0.81 pts | ₹74.5 Cr | down ₹7.9 Cr | Trimmed |
| Tata Elxsi Limited | 5.05% | down 0.05 pts | ₹57.4 Cr | up ₹31 L | Added |
| Eicher Motors Limited | 4.85% | down 0.04 pts | ₹55.2 Cr | up ₹45 L | Added |
| Maruti Suzuki India Limited | 4.77% | down 0.57 pts | ₹54.2 Cr | down ₹5.5 Cr | Trimmed |
| Petronet LNG Limited | 4.34% | up 0.08 pts | ₹49.4 Cr | up ₹1.7 Cr | Added |
| Eris Lifesciences Limited | 3.89% | up 0.02 pts | ₹44.2 Cr | up ₹96 L | Added |
| Max Financial Services Limited | 3.70% | down 0.47 pts | ₹42.1 Cr | down ₹4.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.52% | down 0.76 pts | ₹40 Cr | down ₹7.9 Cr | Trimmed |
| Bajaj Finance Limited | 3.51% | down 0.28 pts | ₹39.9 Cr | down ₹2.5 Cr | Trimmed |
| Quess Corp Limited | 3.35% | down 0.04 pts | ₹38.1 Cr | up ₹18 L | Held |
| Bharat Petroleum Corporation Limited | 3.30% | down 0.31 pts | ₹37.5 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.96% | up 0.01 pts | ₹33.7 Cr | up ₹66 L | Added |
| HDFC Life Insurance Company Limited | 2.95% | up 0.61 pts | ₹33.6 Cr | up ₹7.4 Cr | Added |
| Ashok Leyland Limited | 2.74% | up 0.28 pts | ₹31.1 Cr | up ₹3.7 Cr | Added |
| Titan Company Limited | 2.52% | up 0.25 pts | ₹28.6 Cr | up ₹3.2 Cr | Added |
| Can Fin Homes Limited | 2.27% | down 0.14 pts | ₹25.9 Cr | down ₹1.2 Cr | Trimmed |
| HEG Limited | 2.01% | down 0.19 pts | ₹22.9 Cr | down ₹1.8 Cr | Trimmed |
| Voltas Limited | 2.00% | up 2.00 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Tata Consultancy Services Limited | 1.99% | up 0.90 pts | ₹22.6 Cr | up ₹10.4 Cr | Added |
| Jubilant Pharmova Limited | 1.84% | down 0.27 pts | ₹20.9 Cr | down ₹2.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.73% | up 0.07 pts | ₹19.7 Cr | up ₹1.1 Cr | Added |
| Indian Oil Corporation Limited | 1.73% | down 0.13 pts | ₹19.7 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 1.72% | up 0.09 pts | ₹19.5 Cr | up ₹1.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.07% | up 0.06 pts | ₹12.2 Cr | up ₹85 L | Added |
| Britannia Industries Limited | 0.33% | down 0.20 pts | ₹3.8 Cr | down ₹2.2 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.30% | up 0.02 pts | ₹3.4 Cr | up ₹24 L | Added |
What changed, Jul 2018 to Aug 2018
New New positions (1)
- Voltas Limited2.0% · ₹22.8 Cr
Exited Exited (1)
- Alkem Laboratories Limitedwas 0.2% · ₹2.8 Cr
Added Biggest additions
- Infosys Limitedup ₹12.8 Cr (+1.02% pts)
- Tata Consultancy Services Limitedup ₹10.4 Cr (+0.90% pts)
- HDFC Life Insurance Company Limitedup ₹7.4 Cr (+0.61% pts)
- Ashok Leyland 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 Jul 2018, the weight rose most in Consumer Durables (+2.3 pts) and IT - Software (+1.9 pts), and fell most in Banks (−1.4 pts) and Finance (−0.8 pts).
- Consumer Durables2.3% → 4.7%+2.3 pts
- IT - Software13.4% → 15.4%+1.9 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- Beverages2.0% → 2.1%+0.1 pts
- Banks16.8% → 15.4%−1.4 pts
- Finance15.7% → 14.9%−0.8 pts
- Insurance11.1% → 10.5%−0.6 pts
- Automobiles10.5% → 9.9%−0.6 pts
- Pharmaceuticals & Biotechnology6.4% → 5.9%−0.5 pts
- Petroleum Products5.6% → 5.2%−0.4 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 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|
| Banks | 16.7% | 16.8% | 15.4% |
| IT - Software | 6.4% | 13.4% | 15.4% |
| Finance | 14.8% | 15.7% | 14.9% |
| Insurance | 10.3% | 11.1% | 10.5% |
| Automobiles | 11.1% | 10.5% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.4% | 5.9% |
| Petroleum Products | 6.8% | 5.6% | 5.2% |
| Consumer Durables | 1.7% | 2.3% | 4.7% |
| Gas | 4.3% | 4.4% | 4.5% |
| Commercial Services & Supplies | 4.7% | 3.5% | 3.5% |
Allocation in Aug 2018change vs Jul 2018
- Banks (2)15.4%▼ 1.4 pts
- IT - Software (3)15.4%▲ 1.9 pts
- Finance (3)14.9%▼ 0.8 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, Aug 2018
3.0%
unchanged vs Jul 2018
- Cash alone
- 3.0%
- 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.