Loading…
Motilal Oswal Long Term Equity Fund
Disclosed for 57 months, Mar 2018 to Jan 2023. This scheme is no longer reporting.
Portfolio value
₹1,386 Cr
down ₹25.5 Cr vs Apr 2020
- Stocks held
- 27
- up 1 vs Apr 2020
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Largest position
- 8.1%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In May 2020 it disclosed 27 stocks worth ₹1,386 Cr, down ₹25.5 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.7%), Hindustan Unilever Limited (7.1%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2020 the fund entered 1 new stock 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 May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. 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 | 8.10% | down 0.27 pts | ₹112 Cr | down ₹5.9 Cr | Trimmed |
| ICICI Bank Limited | 7.65% | down 0.95 pts | ₹106 Cr | down ₹15.4 Cr | Trimmed |
| Hindustan Unilever Limited | 7.13% | up 2.69 pts | ₹98.8 Cr | up ₹36.2 Cr | Added |
| United Breweries Limited | 5.72% | up 0.21 pts | ₹79.2 Cr | up ₹1.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.45% | up 0.64 pts | ₹75.5 Cr | up ₹7.6 Cr | Added |
| Jubilant Foodworks Limited | 5.02% | down 0.22 pts | ₹69.5 Cr | down ₹4.4 Cr | Trimmed |
| Muthoot Finance Limited | 4.30% | up 0.08 pts | ₹59.5 Cr | down ₹0 L | Held |
| Maruti Suzuki India Limited | 4.05% | up 0.25 pts | ₹56.1 Cr | up ₹2.5 Cr | Added |
| Bharti Airtel Limited | 3.83% | up 3.83 pts | ₹53 Cr | up ₹53 Cr | New |
| Axis Bank Limited | 3.81% | down 0.51 pts | ₹52.8 Cr | down ₹8.2 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.58% | down 0.06 pts | ₹49.6 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.45% | up 0.21 pts | ₹47.7 Cr | up ₹2 Cr | Added |
| The Phoenix Mills Limited | 3.43% | down 0.05 pts | ₹47.5 Cr | down ₹1.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.19% | down 0.84 pts | ₹44.2 Cr | down ₹12.7 Cr | Trimmed |
| Petronet LNG Limited | 3.12% | up 1.03 pts | ₹43.2 Cr | up ₹13.8 Cr | Added |
| Whirlpool of India Limited | 3.11% | down 0.12 pts | ₹43.1 Cr | down ₹2.5 Cr | Trimmed |
| Max Financial Services Limited | 2.93% | up 1.04 pts | ₹40.7 Cr | up ₹13.9 Cr | Added |
| Page Industries Limited | 2.93% | down 0.17 pts | ₹40.6 Cr | down ₹3.1 Cr | Trimmed |
| 3M India Limited | 2.91% | down 0.12 pts | ₹40.3 Cr | down ₹2.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.76% | down 0.25 pts | ₹38.3 Cr | down ₹4.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.37% | up 0.06 pts | ₹32.8 Cr | up ₹25 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.31% | up 0.06 pts | ₹31.9 Cr | up ₹31 L | Added |
| Shree Cement Limited | 2.26% | down 1.30 pts | ₹31.3 Cr | down ₹19 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.79% | down 0.19 pts | ₹24.8 Cr | down ₹3.1 Cr | Trimmed |
| Birla Corporation Limited | 1.78% | up 0.40 pts | ₹24.6 Cr | up ₹5.2 Cr | Added |
| VIP Industries Limited | 1.49% | down 0.06 pts | ₹20.6 Cr | down ₹1.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.10% | down 1.10 pts | ₹15.3 Cr | down ₹15.8 Cr | Trimmed |
| Cash, TREPS & receivables | 0.46% | down 4.28 pts | ₹6.3 Cr | down ₹60.6 Cr | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (1)
- Bharti Airtel Limited3.8% · ₹53 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹36.2 Cr (+2.69% pts)
- Max Financial Services Limitedup ₹13.9 Cr (+1.04% pts)
- Petronet LNG Limitedup ₹13.8 Cr (+1.03% pts)
- Torrent Pharmaceuticals Limitedup ₹7.6 Cr (+0.64% 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 Apr 2020, the weight rose most in Telecom - Services (+3.8 pts) and Diversified FMCG (+2.5 pts), and fell most in Banks (−4.3 pts) and Cement & Cement Products (−1.1 pts).
- Telecom - Services0.0% → 3.8%new+3.8 pts
- Diversified FMCG4.7% → 7.2%+2.5 pts
- Insurance7.8% → 8.8%+1.0 pts
- Gas2.2% → 3.1%+0.9 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Banks27.8% → 23.5%−4.3 pts
- Cement & Cement Products5.2% → 4.1%−1.1 pts
- Construction4.2% → 3.2%−1.0 pts
- Leisure Services5.5% → 5.0%−0.5 pts
- Consumer Durables7.4% → 6.9%−0.4 pts
- Finance6.5% → 6.1%−0.4 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 31.9% | 36.5% | 35.2% | 27.8% | 23.5% |
| Insurance | 9.1% | 7.0% | 4.8% | 7.8% | 8.8% |
| Diversified FMCG | — | 2.9% | 2.6% | 4.7% | 7.2% |
| Consumer Durables | 8.7% | 14.2% | 9.6% | 7.4% | 6.9% |
| Finance | 10.4% | 5.4% | 6.8% | 6.5% | 6.1% |
| Beverages | 2.4% | 4.2% | 4.2% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.4% | 6.3% | 5.1% | 5.5% |
| Leisure Services | — | 3.6% | 4.1% | 5.5% | 5.0% |
| Automobiles | 7.6% | 5.1% | 3.7% | 4.0% | 4.1% |
| Cement & Cement Products | — | 3.8% | 5.4% | 5.2% | 4.1% |
Allocation in May 2020change vs Apr 2020
- Banks (5)23.5%▼ 4.3 pts
- Insurance (3)8.8%▲ 1.0 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, May 2020
0.5%
▼ 4.3 pts vs Apr 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 4.0%
- May 2019 · now ▼ 3.6 pts
- Last 12 months
- 0.4% – 5.4%
- 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.