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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
₹1,129 Cr
up ₹80.5 Cr vs Oct 2018
- Stocks held
- 33
- up 2 vs Oct 2018
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In November 2018 it disclosed 33 stocks worth ₹1,129 Cr, up ₹80.5 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (8.9%), Housing Development Finance Corporation Limited (7.7%), Infosys Limited (7.2%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2018 the fund entered 3 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.85% | up 0.39 pts | ₹99.9 Cr | up ₹11.2 Cr | Added |
| Housing Development Finance Corporation Limited | 7.74% | down 0.05 pts | ₹87.4 Cr | up ₹5.7 Cr | Added |
| Infosys Limited | 7.23% | down 1.26 pts | ₹81.6 Cr | down ₹7.3 Cr | Trimmed |
| IndusInd Bank Limited | 5.58% | up 0.47 pts | ₹62.9 Cr | up ₹9.4 Cr | Added |
| Larsen & Toubro Limited | 4.88% | up 0.71 pts | ₹55.1 Cr | up ₹11.4 Cr | Added |
| Maruti Suzuki India Limited | 4.09% | up 0.38 pts | ₹46.2 Cr | up ₹7.3 Cr | Added |
| Bajaj Finance Limited | 3.98% | down 0.04 pts | ₹44.9 Cr | up ₹2.7 Cr | Added |
| Eicher Motors Limited | 3.88% | up 0.07 pts | ₹43.8 Cr | up ₹3.9 Cr | Added |
| Max Financial Services Limited | 3.73% | up 0.34 pts | ₹42.1 Cr | up ₹6.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.39% | down 0.43 pts | ₹38.3 Cr | down ₹1.8 Cr | Trimmed |
| Eris Lifesciences Limited | 3.36% | down 0.60 pts | ₹37.9 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.21% | up 0.05 pts | ₹36.2 Cr | up ₹3.1 Cr | Added |
| Petronet LNG Limited | 3.20% | down 1.09 pts | ₹36.1 Cr | down ₹8.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.95% | up 0.07 pts | ₹33.3 Cr | up ₹3.1 Cr | Added |
| Tata Elxsi Limited | 2.89% | down 1.06 pts | ₹32.6 Cr | down ₹8.8 Cr | Trimmed |
| Voltas Limited | 2.45% | down 0.12 pts | ₹27.6 Cr | up ₹68 L | Added |
| Quess Corp Limited | 2.43% | down 0.27 pts | ₹27.4 Cr | down ₹91 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.24% | down 0.05 pts | ₹25.3 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 2.13% | up 0.36 pts | ₹24 Cr | up ₹5.5 Cr | Added |
| Jubilant Pharmova Limited | 1.98% | down 0.02 pts | ₹22.4 Cr | up ₹1.4 Cr | Added |
| Can Fin Homes Limited | 1.93% | down 0.19 pts | ₹21.8 Cr | down ₹48 L | Trimmed |
| Titan Company Limited | 1.93% | up 0.04 pts | ₹21.8 Cr | up ₹1.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.82% | up 1.82 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Tata Consultancy Services Limited | 1.69% | down 0.29 pts | ₹19.1 Cr | down ₹1.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.66% | down 0.43 pts | ₹18.7 Cr | down ₹3.2 Cr | Trimmed |
| LTIMindtree Limited | 1.61% | down 0.34 pts | ₹18.2 Cr | down ₹2.3 Cr | Trimmed |
| ICICI Bank Limited | 1.56% | up 1.56 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| RBL Bank Limited | 1.50% | down 0.04 pts | ₹16.9 Cr | up ₹74 L | Added |
| Indian Oil Corporation Limited | 1.44% | down 0.23 pts | ₹16.3 Cr | down ₹1.2 Cr | Trimmed |
| HEG Limited | 1.44% | down 0.43 pts | ₹16.2 Cr | down ₹3.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.32% | down <0.01 pts | ₹14.9 Cr | up ₹1 Cr | Added |
| Ajanta Pharma Limited | 0.92% | up 0.92 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| InterGlobe Aviation Limited | 0.78% | up 0.06 pts | ₹8.8 Cr | up ₹1.3 Cr | Added |
| Manpasand Beverages Ltd. | 0.21% | up <0.01 pts | ₹2.4 Cr | up ₹18 L | Added |
What changed, Oct 2018 to Nov 2018
New New positions (3)
- Samvardhana Motherson International Limited1.8% · ₹20.6 Cr
- ICICI Bank Limited1.6% · ₹17.7 Cr
- Ajanta Pharma Limited0.9% · ₹10.4 Cr
Exited Exited (1)
- Britannia Industries Limitedwas 0.3% · ₹3.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹11.4 Cr (+0.71% pts)
- HDFC Bank Limitedup ₹11.2 Cr (+0.39% 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 Oct 2018, the weight rose most in Banks (+2.5 pts) and Auto Components (+1.9 pts), and fell most in IT - Software (−3.0 pts) and Gas (−1.1 pts).
- Banks15.6% → 18.1%+2.5 pts
- Auto Components1.4% → 3.2%+1.9 pts
- Construction4.3% → 5.0%+0.7 pts
- Automobiles7.8% → 8.2%+0.5 pts
- Beverages2.0% → 2.4%+0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.3 pts
- IT - Software16.9% → 13.9%−3.0 pts
- Gas4.4% → 3.3%−1.1 pts
- Industrial Products1.9% → 1.5%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.7%−0.4 pts
- Food Products0.3% → 0.0%exited−0.3 pts
- Finance14.4% → 14.1%−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 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|
| Banks | 16.7% | 15.4% | 15.6% | 18.1% |
| Finance | 14.8% | 14.9% | 14.4% | 14.1% |
| IT - Software | 6.4% | 15.4% | 16.9% | 13.9% |
| Insurance | 10.3% | 10.5% | 10.4% | 10.4% |
| Automobiles | 11.1% | 9.9% | 7.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.9% | 6.2% | 6.5% |
| Construction | — | — | 4.3% | 5.0% |
| Consumer Durables | 1.7% | 4.7% | 4.6% | 4.5% |
| Petroleum Products | 6.8% | 5.2% | 4.1% | 3.8% |
| Gas | 4.3% | 4.5% | 4.4% | 3.3% |
Allocation in Nov 2018change vs Oct 2018
- Banks (4)18.1%▲ 2.5 pts
- Finance (3)14.1%▼ 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, Nov 2018
3.2%
unchanged vs Oct 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.