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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
₹1,584 Cr
up ₹84.1 Cr vs Sep 2019
- Stocks held
- 26
- down 2 vs Sep 2019
- Top 10 weight
- 58.0%
- 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 October 2019 it disclosed 26 stocks worth ₹1,584 Cr, up ₹84.1 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (9.2%), Axis Bank Limited (7.9%); the ten largest together made up 58.0% of the portfolio, and Banks was the biggest sector at 35.0% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2019 the fund entered 4 new stocks and exited 6.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.34% | up 0.10 pts | ₹148 Cr | up ₹9.4 Cr | Added |
| HDFC Bank Limited | 9.16% | down 0.49 pts | ₹145 Cr | up ₹34 L | Held |
| Axis Bank Limited | 7.94% | up 1.67 pts | ₹126 Cr | up ₹31.7 Cr | Added |
| Maruti Suzuki India Limited | 5.25% | up 0.32 pts | ₹83.2 Cr | up ₹9.3 Cr | Added |
| HDFC Life Insurance Company Limited | 5.14% | down 0.07 pts | ₹81.4 Cr | up ₹3.3 Cr | Added |
| Larsen & Toubro Limited | 4.73% | down 0.27 pts | ₹75 Cr | down ₹6 L | Held |
| Kotak Mahindra Bank Limited | 4.47% | down 0.46 pts | ₹70.9 Cr | down ₹3.1 Cr | Trimmed |
| Hindustan Unilever Limited | 4.12% | up 0.16 pts | ₹65.3 Cr | up ₹5.8 Cr | Added |
| Asian Paints Limited | 4.00% | down 0.11 pts | ₹63.3 Cr | up ₹1.7 Cr | Added |
| Page Industries Limited | 3.90% | up 0.30 pts | ₹61.8 Cr | up ₹7.8 Cr | Added |
| United Breweries Limited | 3.81% | up 1.98 pts | ₹60.3 Cr | up ₹32.9 Cr | Added |
| Shree Cement Limited | 3.51% | up 0.75 pts | ₹55.6 Cr | up ₹14.2 Cr | Added |
| Jubilant Foodworks Limited | 3.28% | up 0.79 pts | ₹52 Cr | up ₹14.6 Cr | Added |
| 3M India Limited | 3.12% | up 3.12 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Cash, TREPS & receivables | 3.03% | up 2.22 pts | ₹48 Cr | up ₹35.9 Cr | Added |
| AU Small Finance Bank Limited | 3.03% | down 0.05 pts | ₹48 Cr | up ₹1.8 Cr | Added |
| Voltas Limited | 2.68% | down 0.03 pts | ₹42.5 Cr | up ₹1.7 Cr | Added |
| Havells India Limited | 2.62% | down 0.25 pts | ₹41.5 Cr | down ₹1.6 Cr | Trimmed |
| Titan Company Limited | 2.52% | down 0.02 pts | ₹39.9 Cr | up ₹1.7 Cr | Added |
| HDFC Asset Management Company Limited | 2.51% | down 1.04 pts | ₹39.7 Cr | down ₹13.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.24% | down 0.10 pts | ₹35.4 Cr | up ₹44 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.14% | up 0.10 pts | ₹33.9 Cr | up ₹3.4 Cr | Added |
| Whirlpool of India Limited | 2.08% | up 2.08 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Torrent Pharmaceuticals Limited | 2.00% | up 2.00 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Eris Lifesciences Limited | 1.60% | down 0.25 pts | ₹25.3 Cr | down ₹2.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.96% | up 0.96 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Britannia Industries Limited | 0.83% | down 2.11 pts | ₹13.1 Cr | down ₹31 Cr | Trimmed |
What changed, Sep 2019 to Oct 2019
New New positions (4)
- 3M India Limited3.1% · ₹49.5 Cr
- Whirlpool of India Limited2.1% · ₹32.9 Cr
- Torrent Pharmaceuticals Limited2.0% · ₹31.6 Cr
- Cholamandalam Investment and Finance Company Limited1.0% · ₹15.3 Cr
Exited Exited (6)
- Bajaj Finance Limitedwas 4.0% · ₹60.2 Cr
- Tata Consultancy Services Limitedwas 2.2% · ₹33.6 Cr
- Infosys Limitedwas 2.1% · ₹31.4 Cr
- United Spirits 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 Sep 2019, the weight rose most in Diversified (+3.2 pts) and Consumer Durables (+1.9 pts), and fell most in IT - Software (−4.4 pts) and Finance (−3.1 pts).
- Diversified0.0% → 3.2%new+3.2 pts
- Consumer Durables14.7% → 16.6%+1.9 pts
- Pharmaceuticals & Biotechnology1.9% → 3.7%+1.8 pts
- Leisure Services2.5% → 3.4%+0.9 pts
- Cement & Cement Products2.8% → 3.6%+0.8 pts
- Banks34.3% → 35.0%+0.7 pts
- IT - Software4.4% → 0.0%exited−4.4 pts
- Finance4.0% → 1.0%−3.1 pts
- Food Products3.0% → 0.9%−2.1 pts
- Capital Markets3.6% → 2.6%−1.0 pts
- Construction5.0% → 4.9%−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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 15.6% | 22.8% | 31.4% | 34.3% | 35.0% |
| Consumer Durables | 4.6% | 5.2% | 12.5% | 14.7% | 16.6% |
| Insurance | 10.4% | 8.7% | 7.0% | 7.3% | 7.5% |
| Automobiles | 7.8% | 7.1% | 6.5% | 5.0% | 5.4% |
| Construction | 4.3% | 5.6% | 5.6% | 5.0% | 4.9% |
| Diversified FMCG | — | — | — | 4.0% | 4.2% |
| Textiles & Apparels | — | — | 3.4% | 3.6% | 4.0% |
| Beverages | 2.0% | 2.6% | 3.3% | 3.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.0% | 2.0% | 1.9% | 3.7% |
| Cement & Cement Products | — | 0.6% | — | 2.8% | 3.6% |
Allocation in Oct 2019change vs Sep 2019
- Banks (5)35.0%▲ 0.7 pts
- Consumer Durables (6)16.6%▲ 1.9 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 2019
3.0%
▲ 2.2 pts vs Sep 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2018 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 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.