Loading…
Motilal Oswal Long Term Equity Fund
Disclosed for 57 months, Mar 2018 to Jan 2023. This scheme is no longer reporting.
Portfolio value
₹1,410 Cr
up ₹21.9 Cr vs May 2019
- Stocks held
- 29
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In June 2019 it disclosed 29 stocks worth ₹1,410 Cr, up ₹21.9 Cr from May 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (6.0%), Housing Development Finance Corporation Limited (5.9%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 3.4%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
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
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.36% | down 0.08 pts | ₹132 Cr | up ₹99 L | Added |
| ICICI Bank Limited | 5.97% | up 0.09 pts | ₹84.2 Cr | up ₹2.6 Cr | Added |
| Housing Development Finance Corporation Limited | 5.87% | down 0.07 pts | ₹82.8 Cr | up ₹36 L | Held |
| Larsen & Toubro Limited | 5.61% | down 0.10 pts | ₹79.1 Cr | down ₹22 L | Held |
| Infosys Limited | 5.17% | down 0.12 pts | ₹73 Cr | down ₹57 L | Trimmed |
| Bajaj Finance Limited | 4.23% | up 0.18 pts | ₹59.6 Cr | up ₹3.5 Cr | Added |
| Axis Bank Limited | 3.91% | down 0.06 pts | ₹55.2 Cr | up ₹2 L | Held |
| HDFC Life Insurance Company Limited | 3.86% | up 0.13 pts | ₹54.4 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 3.71% | down 0.25 pts | ₹52.3 Cr | down ₹2.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.67% | up 0.38 pts | ₹51.7 Cr | up ₹6 Cr | Added |
| Page Industries Limited | 3.50% | up 0.09 pts | ₹49.4 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 3.43% | down 0.58 pts | ₹48.4 Cr | down ₹7.4 Cr | Trimmed |
| Asian Paints Limited | 3.37% | up 1.34 pts | ₹47.5 Cr | up ₹19.4 Cr | Added |
| Eicher Motors Limited | 3.18% | down 0.19 pts | ₹44.8 Cr | down ₹1.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.16% | down 0.01 pts | ₹44.5 Cr | up ₹61 L | Added |
| City Union Bank Limited | 3.09% | up 0.04 pts | ₹43.6 Cr | up ₹1.2 Cr | Added |
| AU Small Finance Bank Limited | 3.00% | down 0.01 pts | ₹42.3 Cr | up ₹49 L | Added |
| PI Industries Limited | 2.79% | up 0.04 pts | ₹39.4 Cr | up ₹1.2 Cr | Added |
| Havells India Limited | 2.79% | up 0.63 pts | ₹39.3 Cr | up ₹9.4 Cr | Added |
| Britannia Industries Limited | 2.43% | up 0.33 pts | ₹34.3 Cr | up ₹5.1 Cr | Added |
| Voltas Limited | 2.28% | up 0.19 pts | ₹32.2 Cr | up ₹3.2 Cr | Added |
| United Spirits Limited | 2.26% | up 0.09 pts | ₹31.8 Cr | up ₹1.7 Cr | Added |
| Titan Company Limited | 2.23% | up 0.13 pts | ₹31.4 Cr | up ₹2.3 Cr | Added |
| Eris Lifesciences Limited | 2.20% | down 0.10 pts | ₹31.1 Cr | down ₹87 L | Trimmed |
| Max Financial Services Limited | 2.11% | down 0.78 pts | ₹29.7 Cr | down ₹10.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.99% | down 0.15 pts | ₹28.1 Cr | down ₹1.6 Cr | Trimmed |
| Quess Corp Limited | 1.86% | down 0.26 pts | ₹26.2 Cr | down ₹3.2 Cr | Trimmed |
| RBL Bank Limited | 1.81% | down 0.17 pts | ₹25.5 Cr | down ₹1.9 Cr | Trimmed |
| LTIMindtree Limited | 1.12% | down 0.71 pts | ₹15.7 Cr | down ₹9.6 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.06% | down 0.03 pts | ₹92 L | down ₹41 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹19.4 Cr (+1.34% pts)
- Havells India Limitedup ₹9.4 Cr (+0.63% pts)
- Kotak Mahindra Bank Limitedup ₹6 Cr (+0.38% pts)
- Britannia Industries Limitedup ₹5.1 Cr (+0.33% pts)
- Bajaj Finance Limitedup ₹3.5 Cr (+0.18% 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 2019, the weight rose most in Consumer Durables (+2.3 pts) and Food Products (+0.3 pts), and fell most in IT - Software (−0.9 pts) and Insurance (−0.9 pts).
- Consumer Durables8.7% → 11.0%+2.3 pts
- Food Products2.2% → 2.5%+0.3 pts
- IT - Software10.7% → 9.8%−0.9 pts
- Insurance9.1% → 8.2%−0.9 pts
- Automobiles7.6% → 7.1%−0.5 pts
- Commercial Services & Supplies2.2% → 1.9%−0.3 pts
- Construction6.0% → 5.8%−0.1 pts
- Pharmaceuticals & Biotechnology2.4% → 2.3%−0.1 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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 17.1% | 18.1% | 22.8% | 31.9% | 31.9% |
| Consumer Durables | 2.0% | 4.4% | 5.2% | 8.7% | 11.0% |
| Finance | 16.3% | 13.0% | 11.8% | 10.4% | 10.5% |
| IT - Software | 10.4% | 13.5% | 11.5% | 10.7% | 9.8% |
| Insurance | 10.3% | 10.2% | 8.7% | 9.1% | 8.2% |
| Automobiles | 11.2% | 8.5% | 7.1% | 7.6% | 7.1% |
| Construction | — | 6.1% | 5.6% | 6.0% | 5.8% |
| Textiles & Apparels | — | — | — | 3.6% | 3.6% |
| Fertilizers & Agrochemicals | — | — | 2.8% | 2.9% | 2.9% |
| Food Products | 0.6% | — | 1.3% | 2.2% | 2.5% |
Allocation in Jun 2019change vs May 2019
- Banks (7)31.9%
- Consumer Durables (4)11.0%▲ 2.3 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, Jun 2019
3.4%
▼ 0.6 pts vs May 2019
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2018 · now ▼ 0.3 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.