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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
₹1,686 Cr
down ₹38.9 Cr vs Jan 2020
- Stocks held
- 28
- up 2 vs Jan 2020
- Top 10 weight
- 54.1%
- 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 February 2020 it disclosed 28 stocks worth ₹1,686 Cr, down ₹38.9 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.2%), Axis Bank Limited (6.7%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 35.2% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2020 the fund entered 2 new stocks and exited 0.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 9.42% | down 0.31 pts | ₹159 Cr | down ₹9.1 Cr | Trimmed |
| HDFC Bank Limited | 8.24% | down 0.15 pts | ₹139 Cr | down ₹5.7 Cr | Trimmed |
| Axis Bank Limited | 6.71% | down 0.51 pts | ₹113 Cr | down ₹11.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.89% | up 0.88 pts | ₹82.4 Cr | up ₹13.2 Cr | Added |
| AU Small Finance Bank Limited | 4.83% | up 0.51 pts | ₹81.4 Cr | up ₹6.9 Cr | Added |
| Larsen & Toubro Limited | 4.47% | down 0.57 pts | ₹75.3 Cr | down ₹11.5 Cr | Trimmed |
| United Breweries Limited | 4.19% | up 0.03 pts | ₹70.7 Cr | down ₹1 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.06% | down 0.21 pts | ₹68.5 Cr | down ₹5.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.73% | down 0.68 pts | ₹62.8 Cr | down ₹13.2 Cr | Trimmed |
| Muthoot Finance Limited | 3.60% | up 0.55 pts | ₹60.7 Cr | up ₹8.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.51% | down 0.07 pts | ₹59.1 Cr | down ₹2.6 Cr | Trimmed |
| Shree Cement Limited | 3.42% | up 0.03 pts | ₹57.7 Cr | down ₹85 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.18% | down 0.14 pts | ₹53.6 Cr | down ₹3.7 Cr | Trimmed |
| Page Industries Limited | 3.15% | down 0.25 pts | ₹53.2 Cr | down ₹5.5 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.12% | down 0.04 pts | ₹52.7 Cr | down ₹2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.95% | down 0.61 pts | ₹49.7 Cr | down ₹11.6 Cr | Trimmed |
| Whirlpool of India Limited | 2.86% | down 0.29 pts | ₹48.3 Cr | down ₹6.2 Cr | Trimmed |
| 3M India Limited | 2.68% | down 0.25 pts | ₹45.3 Cr | down ₹5.3 Cr | Trimmed |
| Hindustan Unilever Limited | 2.58% | down 1.02 pts | ₹43.5 Cr | down ₹18.5 Cr | Trimmed |
| Titan Company Limited | 2.57% | up 0.50 pts | ₹43.3 Cr | up ₹7.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.36% | up 0.01 pts | ₹39.7 Cr | down ₹78 L | Trimmed |
| State Bank of India | 2.35% | down 0.06 pts | ₹39.7 Cr | down ₹2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.05% | up 2.05 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Birla Corporation Limited | 1.95% | down 0.16 pts | ₹32.9 Cr | down ₹3.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.85% | down 0.08 pts | ₹31.2 Cr | down ₹2.1 Cr | Trimmed |
| VIP Industries Limited | 1.81% | down 0.19 pts | ₹30.6 Cr | down ₹4 Cr | Trimmed |
| Avenue Supermarts Limited | 1.64% | up 1.64 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| Eris Lifesciences Limited | 1.41% | down 0.36 pts | ₹23.7 Cr | down ₹6.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.41% | down 0.26 pts | ₹6.9 Cr | down ₹4.6 Cr | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (2)
- The Phoenix Mills Limited2.1% · ₹34.6 Cr
- Avenue Supermarts Limited1.6% · ₹27.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Pharmaceuticals Limitedup ₹13.2 Cr (+0.88% pts)
- Muthoot Finance Limitedup ₹8.1 Cr (+0.55% pts)
- Titan Company Limitedup ₹7.6 Cr (+0.50% pts)
- AU Small Finance Bank 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 Jan 2020, the weight rose most in Realty (+2.1 pts) and Retailing (+1.6 pts), and fell most in Diversified FMCG (−1.0 pts) and Insurance (−0.7 pts).
- Realty0.0% → 2.1%new+2.1 pts
- Retailing0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology5.8% → 6.3%+0.5 pts
- Finance6.4% → 6.8%+0.4 pts
- Diversified FMCG3.6% → 2.6%−1.0 pts
- Insurance5.5% → 4.8%−0.7 pts
- Automobiles4.4% → 3.7%−0.7 pts
- Banks35.9% → 35.2%−0.7 pts
- Construction5.1% → 4.5%−0.6 pts
- Textiles & Apparels3.4% → 3.2%−0.3 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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 21.9% | 31.3% | 36.5% | 35.9% | 35.2% |
| Consumer Durables | 5.2% | 12.3% | 14.2% | 9.6% | 9.6% |
| Finance | 11.7% | 9.9% | 5.4% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 1.7% | 4.4% | 5.8% | 6.3% |
| Cement & Cement Products | — | — | 3.8% | 5.5% | 5.4% |
| Insurance | 9.2% | 7.6% | 7.0% | 5.5% | 4.8% |
| Construction | 5.7% | 4.9% | 4.3% | 5.1% | 4.5% |
| Beverages | 2.8% | 3.2% | 4.2% | 4.2% | 4.2% |
| Leisure Services | — | — | 3.6% | 4.3% | 4.1% |
| Automobiles | 7.7% | 7.7% | 5.1% | 4.4% | 3.7% |
Allocation in Feb 2020change vs Jan 2020
- Banks (6)35.2%▼ 0.7 pts
- Consumer Durables (4)9.6%
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, Feb 2020
0.4%
▼ 0.3 pts vs Jan 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 4.2%
- Feb 2019 · now ▼ 3.8 pts
- Last 12 months
- 0.4% – 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.