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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
₹1,648 Cr
up ₹42.2 Cr vs Nov 2019
- Stocks held
- 26
- unchanged
- Top 10 weight
- 56.5%
- 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 December 2019 it disclosed 26 stocks worth ₹1,648 Cr, up ₹42.2 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (10.4%), HDFC Bank Limited (9.1%), Axis Bank Limited (7.8%); the ten largest together made up 56.5% of the portfolio, and Banks was the biggest sector at 36.0% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2019 the fund entered 0 new stocks and exited 0.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.45% | up 0.25 pts | ₹172 Cr | up ₹8.4 Cr | Added |
| HDFC Bank Limited | 9.11% | down 0.26 pts | ₹150 Cr | down ₹34 L | Held |
| Axis Bank Limited | 7.81% | down 0.05 pts | ₹129 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 4.92% | down 0.05 pts | ₹81.1 Cr | up ₹1.4 Cr | Added |
| Kotak Mahindra Bank Limited | 4.60% | up 0.07 pts | ₹75.8 Cr | up ₹3.1 Cr | Added |
| United Breweries Limited | 4.38% | up 0.32 pts | ₹72.1 Cr | up ₹7 Cr | Added |
| HDFC Life Insurance Company Limited | 4.18% | down 0.45 pts | ₹68.9 Cr | down ₹5.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.01% | down 0.21 pts | ₹66.1 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Unilever Limited | 3.56% | up 0.71 pts | ₹58.7 Cr | up ₹12.9 Cr | Added |
| Jubilant Foodworks Limited | 3.51% | down 0.02 pts | ₹57.8 Cr | up ₹1.2 Cr | Added |
| Shree Cement Limited | 3.45% | down 0.20 pts | ₹56.9 Cr | down ₹1.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.41% | down 0.18 pts | ₹56.2 Cr | down ₹1.4 Cr | Trimmed |
| Page Industries Limited | 3.41% | up 0.11 pts | ₹56.1 Cr | up ₹3.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.24% | down 0.16 pts | ₹53.5 Cr | down ₹1.2 Cr | Trimmed |
| Muthoot Finance Limited | 3.19% | up 1.31 pts | ₹52.5 Cr | up ₹22.4 Cr | Added |
| Whirlpool of India Limited | 3.17% | up 0.23 pts | ₹52.2 Cr | up ₹5.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.87% | up 0.23 pts | ₹47.3 Cr | up ₹4.8 Cr | Added |
| 3M India Limited | 2.84% | down 0.20 pts | ₹46.9 Cr | down ₹2.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.57% | up 0.54 pts | ₹42.4 Cr | up ₹9.8 Cr | Added |
| Asian Paints Limited | 2.44% | down 0.38 pts | ₹40.2 Cr | down ₹5.1 Cr | Trimmed |
| Titan Company Limited | 2.16% | down <0.01 pts | ₹35.6 Cr | up ₹85 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.12% | down 0.02 pts | ₹35 Cr | up ₹60 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.07% | down 0.19 pts | ₹34.1 Cr | down ₹2.1 Cr | Trimmed |
| Havells India Limited | 1.96% | down 0.53 pts | ₹32.4 Cr | down ₹7.7 Cr | Trimmed |
| Eris Lifesciences Limited | 1.68% | up <0.01 pts | ₹27.7 Cr | up ₹76 L | Added |
| Cash, TREPS & receivables | 1.59% | down 1.06 pts | ₹26.2 Cr | down ₹16.3 Cr | Trimmed |
| VIP Industries Limited | 1.30% | up 0.16 pts | ₹21.4 Cr | up ₹3.2 Cr | Added |
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹22.4 Cr (+1.31% pts)
- Hindustan Unilever Limitedup ₹12.9 Cr (+0.71% pts)
- Dr. Lal Path Labs Limitedup ₹9.8 Cr (+0.54% pts)
- ICICI Bank Limitedup ₹8.4 Cr (+0.25% pts)
- United Breweries Limitedup ₹7 Cr (+0.32% 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 Nov 2019, the weight rose most in Finance (+1.1 pts) and Diversified FMCG (+0.7 pts), and fell most in Consumer Durables (−0.9 pts) and Banks (−0.6 pts).
- Finance5.4% → 6.5%+1.1 pts
- Diversified FMCG2.9% → 3.6%+0.7 pts
- Healthcare Services2.1% → 2.6%+0.5 pts
- Beverages4.2% → 4.4%+0.3 pts
- Pharmaceuticals & Biotechnology4.4% → 4.6%+0.2 pts
- Consumer Durables14.2% → 13.3%−0.9 pts
- Banks36.5% → 36.0%−0.6 pts
- Insurance7.0% → 6.4%−0.5 pts
- Construction4.3% → 4.1%−0.3 pts
- Cement & Cement Products3.8% → 3.5%−0.2 pts
- Diversified3.1% → 2.9%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 18.1% | 31.9% | 34.3% | 36.5% | 36.0% |
| Consumer Durables | 4.4% | 11.0% | 14.7% | 14.2% | 13.3% |
| Finance | 13.0% | 10.5% | 4.0% | 5.4% | 6.5% |
| Insurance | 10.2% | 8.2% | 7.3% | 7.0% | 6.4% |
| Automobiles | 8.5% | 7.1% | 5.0% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 2.3% | 1.9% | 4.4% | 4.6% |
| Beverages | 2.4% | 2.4% | 3.9% | 4.2% | 4.4% |
| Construction | 6.1% | 5.8% | 5.0% | 4.3% | 4.1% |
| Diversified FMCG | — | — | 4.0% | 2.9% | 3.6% |
| Leisure Services | — | — | 2.5% | 3.6% | 3.6% |
Allocation in Dec 2019change vs Nov 2019
- Banks (5)36.0%▼ 0.6 pts
- Consumer Durables (6)13.3%▼ 0.9 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, Dec 2019
1.6%
▼ 1.1 pts vs Nov 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.0%
- Dec 2018 · now ▼ 2.4 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.