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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
₹1,048 Cr
down ₹17.6 Cr vs Sep 2018
- Stocks held
- 31
- unchanged
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In October 2018 it disclosed 31 stocks worth ₹1,048 Cr, down ₹17.6 Cr from Sep 2018. Its largest positions were Infosys Limited (8.5%), HDFC Bank Limited (8.5%), Housing Development Finance Corporation Limited (7.8%); the ten largest together made up 54.0% of the portfolio, and IT - Software was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 8.48% | down 0.39 pts | ₹88.9 Cr | down ₹5.7 Cr | Trimmed |
| HDFC Bank Limited | 8.46% | down 0.27 pts | ₹88.7 Cr | down ₹4.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.79% | down 0.05 pts | ₹81.7 Cr | down ₹2 Cr | Trimmed |
| IndusInd Bank Limited | 5.11% | down 0.74 pts | ₹53.5 Cr | down ₹8.8 Cr | Trimmed |
| Petronet LNG Limited | 4.28% | up 0.09 pts | ₹44.9 Cr | up ₹19 L | Held |
| Larsen & Toubro Limited | 4.17% | up 2.79 pts | ₹43.7 Cr | up ₹29 Cr | Added |
| Bajaj Finance Limited | 4.02% | up 1.18 pts | ₹42.1 Cr | up ₹11.9 Cr | Added |
| Eris Lifesciences Limited | 3.96% | down 0.22 pts | ₹41.5 Cr | down ₹3 Cr | Trimmed |
| Tata Elxsi Limited | 3.95% | down 0.39 pts | ₹41.4 Cr | down ₹4.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.82% | down 0.09 pts | ₹40 Cr | down ₹1.6 Cr | Trimmed |
| Eicher Motors Limited | 3.81% | down 0.34 pts | ₹40 Cr | down ₹4.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.72% | down 0.34 pts | ₹39 Cr | down ₹4.3 Cr | Trimmed |
| Max Financial Services Limited | 3.38% | down 0.22 pts | ₹35.5 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.16% | up 0.80 pts | ₹33.1 Cr | up ₹8 Cr | Added |
| HDFC Life Insurance Company Limited | 2.88% | down 0.10 pts | ₹30.2 Cr | down ₹1.6 Cr | Trimmed |
| Quess Corp Limited | 2.70% | down 0.55 pts | ₹28.3 Cr | down ₹6.4 Cr | Trimmed |
| Voltas Limited | 2.57% | up 0.47 pts | ₹26.9 Cr | up ₹4.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.29% | down 1.25 pts | ₹24 Cr | down ₹13.7 Cr | Trimmed |
| Can Fin Homes Limited | 2.13% | up 0.32 pts | ₹22.3 Cr | up ₹3.1 Cr | Added |
| Ashok Leyland Limited | 2.09% | down 0.70 pts | ₹21.9 Cr | down ₹7.8 Cr | Trimmed |
| Jubilant Pharmova Limited | 2.00% | down 0.07 pts | ₹21 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.98% | down 0.21 pts | ₹20.7 Cr | down ₹2.6 Cr | Trimmed |
| LTIMindtree Limited | 1.95% | down 0.24 pts | ₹20.5 Cr | down ₹2.9 Cr | Trimmed |
| Titan Company Limited | 1.89% | down 0.31 pts | ₹19.9 Cr | down ₹3.6 Cr | Trimmed |
| HEG Limited | 1.87% | up 0.17 pts | ₹19.6 Cr | up ₹1.5 Cr | Added |
| United Spirits Limited | 1.77% | up 0.40 pts | ₹18.5 Cr | up ₹4 Cr | Added |
| Indian Oil Corporation Limited | 1.67% | down 0.15 pts | ₹17.5 Cr | down ₹1.9 Cr | Trimmed |
| RBL Bank Limited | 1.54% | up 0.55 pts | ₹16.1 Cr | up ₹5.6 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.32% | down 0.10 pts | ₹13.9 Cr | down ₹1.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.72% | down 0.01 pts | ₹7.5 Cr | down ₹20 L | Trimmed |
| Britannia Industries Limited | 0.30% | down <0.01 pts | ₹3.2 Cr | down ₹10 L | Trimmed |
| Manpasand Beverages Ltd. | 0.21% | down 0.05 pts | ₹2.2 Cr | down ₹55 L | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹29 Cr (+2.79% pts)
- Bajaj Finance Limitedup ₹11.9 Cr (+1.18% pts)
- RBL Bank Limitedup ₹5.6 Cr (+0.55% pts)
- Voltas Limitedup ₹4.5 Cr (+0.47% pts)
- United Spirits Limitedup ₹4 Cr (+0.40% 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 Sep 2018, the weight rose most in Construction (+2.9 pts) and Finance (+1.6 pts), and fell most in Petroleum Products (−1.4 pts) and IT - Software (−1.1 pts).
- Construction1.4% → 4.3%+2.9 pts
- Finance12.8% → 14.4%+1.6 pts
- Beverages1.7% → 2.0%+0.4 pts
- Consumer Durables4.4% → 4.6%+0.2 pts
- Industrial Products1.7% → 1.9%+0.2 pts
- Gas4.3% → 4.4%+0.1 pts
- Petroleum Products5.5% → 4.1%−1.4 pts
- IT - Software18.0% → 16.9%−1.1 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.2%−0.7 pts
- Automobiles8.4% → 7.8%−0.6 pts
- Commercial Services & Supplies3.3% → 2.8%−0.5 pts
- Banks15.9% → 15.6%−0.3 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 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| IT - Software | 4.6% | 13.4% | 18.0% | 16.9% |
| Banks | 15.6% | 16.8% | 15.9% | 15.6% |
| Finance | 15.3% | 15.7% | 12.8% | 14.4% |
| Insurance | 10.9% | 11.1% | 10.7% | 10.4% |
| Automobiles | 11.3% | 10.5% | 8.4% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.4% | 6.4% | 6.2% |
| Consumer Durables | 2.1% | 2.3% | 4.4% | 4.6% |
| Gas | 3.9% | 4.4% | 4.3% | 4.4% |
| Construction | — | — | 1.4% | 4.3% |
| Petroleum Products | 6.4% | 5.6% | 5.5% | 4.1% |
Allocation in Oct 2018change vs Sep 2018
- IT - Software (4)16.9%▼ 1.1 pts
- Banks (3)15.6%▼ 0.3 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, Oct 2018
3.2%
▲ 0.8 pts vs Sep 2018
- Cash alone
- 3.2%
- 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.