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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
₹1,389 Cr
up ₹50.1 Cr vs Mar 2019
- Stocks held
- 29
- down 7 vs Mar 2019
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In May 2019 it disclosed 29 stocks worth ₹1,389 Cr, up ₹50.1 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (9.4%), Housing Development Finance Corporation Limited (5.9%), ICICI Bank Limited (5.9%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2019 the fund entered 6 new stocks and exited 13.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. 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 | 9.43% | up 1.14 pts | ₹131 Cr | up ₹20 Cr | Added |
| Housing Development Finance Corporation Limited | 5.94% | up 0.38 pts | ₹82.5 Cr | up ₹8.1 Cr | Added |
| ICICI Bank Limited | 5.87% | up 0.11 pts | ₹81.6 Cr | up ₹4.5 Cr | Added |
| Larsen & Toubro Limited | 5.71% | up 0.44 pts | ₹79.3 Cr | up ₹8.8 Cr | Added |
| Infosys Limited | 5.30% | down 0.24 pts | ₹73.5 Cr | down ₹61 L | Trimmed |
| Bajaj Finance Limited | 4.05% | up 0.38 pts | ₹56.2 Cr | up ₹7.2 Cr | Added |
| Cash, TREPS & receivables | 4.02% | down 2.29 pts | ₹55.8 Cr | down ₹28.6 Cr | Trimmed |
| Axis Bank Limited | 3.97% | up 2.20 pts | ₹55.2 Cr | up ₹31.5 Cr | Added |
| Maruti Suzuki India Limited | 3.96% | up 0.87 pts | ₹55 Cr | up ₹13.6 Cr | Added |
| HDFC Life Insurance Company Limited | 3.73% | up 0.41 pts | ₹51.8 Cr | up ₹7.4 Cr | Added |
| Page Industries Limited | 3.41% | up 3.41 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Eicher Motors Limited | 3.37% | down 0.23 pts | ₹46.7 Cr | down ₹1.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.29% | up 3.29 pts | ₹45.7 Cr | up ₹45.7 Cr | New |
| Tata Consultancy Services Limited | 3.16% | up 2.16 pts | ₹43.9 Cr | up ₹30.5 Cr | Added |
| City Union Bank Limited | 3.05% | up 3.05 pts | ₹42.4 Cr | up ₹42.4 Cr | New |
| AU Small Finance Bank Limited | 3.01% | up 3.01 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Max Financial Services Limited | 2.88% | down 0.01 pts | ₹40 Cr | up ₹1.3 Cr | Added |
| PI Industries Limited | 2.75% | up 0.16 pts | ₹38.2 Cr | up ₹3.5 Cr | Added |
| Eris Lifesciences Limited | 2.30% | down 0.64 pts | ₹32 Cr | down ₹7.4 Cr | Trimmed |
| United Spirits Limited | 2.17% | down 0.08 pts | ₹30.2 Cr | up ₹1 L | Held |
| Havells India Limited | 2.15% | up 2.15 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.14% | up 0.19 pts | ₹29.7 Cr | up ₹3.6 Cr | Added |
| Quess Corp Limited | 2.12% | down 0.41 pts | ₹29.4 Cr | down ₹4.4 Cr | Trimmed |
| Britannia Industries Limited | 2.10% | up 0.92 pts | ₹29.2 Cr | up ₹13.3 Cr | Added |
| Titan Company Limited | 2.09% | up 0.09 pts | ₹29.1 Cr | up ₹2.2 Cr | Added |
| Voltas Limited | 2.09% | down 0.78 pts | ₹29 Cr | down ₹9.4 Cr | Trimmed |
| Asian Paints Limited | 2.03% | up 2.03 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| RBL Bank Limited | 1.98% | up 0.42 pts | ₹27.5 Cr | up ₹6.5 Cr | Added |
| LTIMindtree Limited | 1.82% | up 0.02 pts | ₹25.3 Cr | up ₹1.2 Cr | Added |
| Manpasand Beverages Ltd. | 0.10% | down 0.13 pts | ₹1.3 Cr | down ₹1.7 Cr | Trimmed |
What changed, Mar 2019 to May 2019
New New positions (6)
- Page Industries Limited3.4% · ₹47.4 Cr
- Kotak Mahindra Bank Limited3.3% · ₹45.7 Cr
- City Union Bank Limited3.1% · ₹42.4 Cr
- AU Small Finance Bank Limited3.0% · ₹41.8 Cr
- Havells India Limited2.2% · ₹29.9 Cr
- Asian Paints Limited2.0% · ₹28.1 Cr
Exited Exited (13)
- IndusInd Bank Limitedwas 4.0% · ₹53.7 Cr
- Petronet LNG Limitedwas 2.5% · ₹33.4 Cr
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 Mar 2019, the weight rose most in Banks (+9.0 pts) and Textiles & Apparels (+3.6 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and Petroleum Products (−3.6 pts).
- Banks22.8% → 31.9%+9.0 pts
- Textiles & Apparels0.0% → 3.6%new+3.6 pts
- Consumer Durables5.2% → 8.7%+3.5 pts
- Food Products1.3% → 2.2%+0.9 pts
- Automobiles7.1% → 7.6%+0.5 pts
- Insurance8.7% → 9.1%+0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 2.4%−3.6 pts
- Petroleum Products3.6% → 0.0%exited−3.6 pts
- Auto Components2.9% → 0.0%exited−2.9 pts
- Gas2.7% → 0.0%exited−2.7 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.0%exited−1.5 pts
- Finance11.8% → 10.4%−1.4 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 | Nov 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 16.7% | 18.1% | 21.9% | 22.8% | 31.9% |
| IT - Software | 6.4% | 13.9% | 12.2% | 11.5% | 10.7% |
| Finance | 14.8% | 14.1% | 11.7% | 11.8% | 10.4% |
| Insurance | 10.3% | 10.4% | 9.2% | 8.7% | 9.1% |
| Consumer Durables | 1.7% | 4.5% | 5.2% | 5.2% | 8.7% |
| Automobiles | 11.1% | 8.2% | 7.7% | 7.1% | 7.6% |
| Construction | — | 5.0% | 5.7% | 5.6% | 6.0% |
| Textiles & Apparels | — | — | — | — | 3.6% |
| Fertilizers & Agrochemicals | — | — | — | 2.8% | 2.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.5% | 6.4% | 6.0% | 2.4% |
Allocation in May 2019change vs Mar 2019
- Banks (7)31.9%▲ 9.0 pts
- IT - Software (3)10.7%▼ 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, May 2019
4.0%
▼ 2.3 pts vs Mar 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.8%
- May 2018 · now ▲ 2.2 pts
- Last 12 months
- 2.4% – 6.3%
- lowest to highest · record 6.3% in Mar 2019
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.