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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 ₹50.3 Cr vs Jul 2019
- Stocks held
- 27
- unchanged
- 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 August 2019 it disclosed 27 stocks worth ₹1,389 Cr, up ₹50.3 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.1%), Housing Development Finance Corporation Limited (5.9%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2019 the fund entered 1 new stock and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.66% | down 0.42 pts | ₹120 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 7.08% | up 0.97 pts | ₹98.3 Cr | up ₹16.6 Cr | Added |
| Housing Development Finance Corporation Limited | 5.89% | down 0.10 pts | ₹81.9 Cr | up ₹1.7 Cr | Added |
| HDFC Life Insurance Company Limited | 5.21% | up 0.89 pts | ₹72.4 Cr | up ₹14.5 Cr | Added |
| Larsen & Toubro Limited | 4.87% | down 0.41 pts | ₹67.6 Cr | down ₹3 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.85% | up 1.58 pts | ₹67.4 Cr | up ₹23.6 Cr | Added |
| Kotak Mahindra Bank Limited | 4.64% | up 0.66 pts | ₹64.4 Cr | up ₹11.2 Cr | Added |
| Infosys Limited | 4.11% | down 1.80 pts | ₹57 Cr | down ₹22.1 Cr | Trimmed |
| Asian Paints Limited | 4.07% | up 0.10 pts | ₹56.6 Cr | up ₹3.3 Cr | Added |
| Hindustan Unilever Limited | 4.06% | up 4.06 pts | ₹56.5 Cr | up ₹56.5 Cr | New |
| Bajaj Finance Limited | 3.89% | down 0.05 pts | ₹54 Cr | up ₹1.3 Cr | Added |
| HDFC Asset Management Company Limited | 3.49% | up 1.07 pts | ₹48.5 Cr | up ₹16.1 Cr | Added |
| AU Small Finance Bank Limited | 3.39% | up 0.36 pts | ₹47.2 Cr | up ₹6.5 Cr | Added |
| Axis Bank Limited | 3.26% | down 0.17 pts | ₹45.3 Cr | down ₹70 L | Trimmed |
| Tata Consultancy Services Limited | 3.25% | down 0.04 pts | ₹45.2 Cr | up ₹1.1 Cr | Added |
| Page Industries Limited | 3.22% | down 0.03 pts | ₹44.8 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 3.17% | up 0.06 pts | ₹44 Cr | up ₹2.4 Cr | Added |
| Havells India Limited | 2.93% | up 0.04 pts | ₹40.7 Cr | up ₹2 Cr | Added |
| City Union Bank Limited | 2.92% | up 0.03 pts | ₹40.6 Cr | up ₹1.9 Cr | Added |
| Britannia Industries Limited | 2.92% | up 0.49 pts | ₹40.5 Cr | up ₹8 Cr | Added |
| Voltas Limited | 2.76% | up 0.15 pts | ₹38.4 Cr | up ₹3.4 Cr | Added |
| Eicher Motors Limited | 2.74% | down 0.12 pts | ₹38.1 Cr | down ₹21 L | Trimmed |
| Titan Company Limited | 2.39% | up 0.02 pts | ₹33.2 Cr | up ₹1.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.28% | up 0.01 pts | ₹31.7 Cr | up ₹1.3 Cr | Added |
| Eris Lifesciences Limited | 1.68% | down 0.18 pts | ₹23.4 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.27% | down 4.16 pts | ₹17.6 Cr | down ₹55 Cr | Trimmed |
| RBL Bank Limited | 0.94% | down 0.26 pts | ₹13.1 Cr | down ₹3.1 Cr | Trimmed |
| Manpasand Beverages Ltd. | 0.03% | down 0.02 pts | ₹39 L | down ₹26 L | Trimmed |
| Britannia Industries Limited Debt | 0.03% | up 0.03 pts | ₹37 L | up ₹37 L | New |
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Hindustan Unilever Limited4.1% · ₹56.5 Cr
Exited Exited (1)
- PI Industries Limitedwas 2.8% · ₹36.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹23.6 Cr (+1.58% pts)
- ICICI Bank Limitedup ₹16.6 Cr (+0.97% pts)
- HDFC Asset Management Company Limitedup ₹16.1 Cr (+1.07% pts)
- HDFC Life Insurance Company 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 2019, the weight rose most in Diversified FMCG (+4.1 pts) and Automobiles (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−2.9 pts) and IT - Software (−2.3 pts).
- Diversified FMCG0.0% → 4.1%new+4.1 pts
- Automobiles6.5% → 7.7%+1.2 pts
- Capital Markets2.6% → 3.5%+1.0 pts
- Insurance7.0% → 7.6%+0.6 pts
- Food Products2.6% → 3.0%+0.4 pts
- Fertilizers & Agrochemicals2.9% → 0.0%exited−2.9 pts
- IT - Software9.7% → 7.5%−2.3 pts
- Construction5.6% → 4.9%−0.6 pts
- Finance10.5% → 9.9%−0.6 pts
- Pharmaceuticals & Biotechnology2.0% → 1.7%−0.3 pts
- Consumer Durables12.5% → 12.3%−0.2 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 15.4% | 21.9% | 31.9% | 31.4% | 31.3% |
| Consumer Durables | 4.7% | 5.2% | 8.7% | 12.5% | 12.3% |
| Finance | 14.9% | 11.7% | 10.4% | 10.5% | 9.9% |
| Automobiles | 9.9% | 7.7% | 7.6% | 6.5% | 7.7% |
| Insurance | 10.5% | 9.2% | 9.1% | 7.0% | 7.6% |
| IT - Software | 15.4% | 12.2% | 10.7% | 9.7% | 7.5% |
| Construction | — | 5.7% | 6.0% | 5.6% | 4.9% |
| Diversified FMCG | — | — | — | — | 4.1% |
| Capital Markets | — | — | — | 2.6% | 3.5% |
| Textiles & Apparels | — | — | 3.6% | 3.4% | 3.3% |
Allocation in Aug 2019change vs Jul 2019
- Banks (7)31.3%▼ 0.1 pts
- Consumer Durables (4)12.3%▼ 0.2 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 2019
1.3%
▼ 4.1 pts vs Jul 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.0%
- Aug 2018 · now ▼ 1.7 pts
- Last 12 months
- 1.3% – 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.