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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
₹1,540 Cr
up ₹43.1 Cr vs Jun 2020
- Stocks held
- 28
- unchanged
- Top 10 weight
- 56.1%
- 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 July 2020 it disclosed 28 stocks worth ₹1,540 Cr, up ₹43.1 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.2%), Hindustan Unilever Limited (6.9%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2020 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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.91% | down 0.49 pts | ₹122 Cr | down ₹3.9 Cr | Trimmed |
| ICICI Bank Limited | 7.19% | down 0.31 pts | ₹111 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Unilever Limited | 6.89% | down 0.10 pts | ₹106 Cr | up ₹1.4 Cr | Added |
| Muthoot Finance Limited | 5.71% | up 0.70 pts | ₹87.9 Cr | up ₹13 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.52% | up 0.46 pts | ₹85.1 Cr | up ₹9.3 Cr | Added |
| Bharti Airtel Limited | 5.26% | up 0.62 pts | ₹81 Cr | up ₹11.6 Cr | Added |
| United Breweries Limited | 5.11% | down 0.62 pts | ₹78.8 Cr | down ₹7.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.69% | down 0.15 pts | ₹72.2 Cr | down ₹29 L | Held |
| Dr. Lal Path Labs Limited | 3.97% | up 0.59 pts | ₹61.2 Cr | up ₹10.6 Cr | Added |
| Axis Bank Limited | 3.85% | up 0.12 pts | ₹59.3 Cr | up ₹3.4 Cr | Added |
| HDFC Life Insurance Company Limited | 3.72% | up 0.37 pts | ₹57.2 Cr | up ₹7.1 Cr | Added |
| The Phoenix Mills Limited | 3.62% | up 0.09 pts | ₹55.8 Cr | up ₹2.9 Cr | Added |
| Max Financial Services Limited | 3.07% | up <0.01 pts | ₹47.3 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 3.05% | up 0.12 pts | ₹47 Cr | up ₹3.2 Cr | Added |
| 3M India Limited | 3.01% | up 0.25 pts | ₹46.4 Cr | up ₹5 Cr | Added |
| Whirlpool of India Limited | 2.98% | down 0.09 pts | ₹45.9 Cr | down ₹4 L | Held |
| Larsen & Toubro Limited | 2.81% | down 0.18 pts | ₹43.3 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.30% | up 0.09 pts | ₹35.4 Cr | up ₹2.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.26% | down 0.01 pts | ₹34.8 Cr | up ₹78 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.13% | up <0.01 pts | ₹32.9 Cr | up ₹93 L | Added |
| Cash, TREPS & receivables | 2.10% | down 0.25 pts | ₹32.4 Cr | down ₹2.9 Cr | Trimmed |
| Page Industries Limited | 1.92% | down 0.92 pts | ₹29.6 Cr | down ₹12.9 Cr | Trimmed |
| Shree Cement Limited | 1.89% | down 0.17 pts | ₹29.2 Cr | down ₹1.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.89% | down 0.05 pts | ₹29.1 Cr | up ₹11 L | Held |
| Birla Corporation Limited | 1.85% | up 0.01 pts | ₹28.4 Cr | up ₹97 L | Added |
| Petronet LNG Limited | 1.83% | down 0.13 pts | ₹28.2 Cr | down ₹1.2 Cr | Trimmed |
| VIP Industries Limited | 1.66% | up 0.03 pts | ₹25.6 Cr | up ₹1.2 Cr | Added |
| AU Small Finance Bank Limited | 1.46% | up 0.05 pts | ₹22.5 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 0.33% | down 0.04 pts | ₹5.1 Cr | down ₹52 L | Trimmed |
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹13 Cr (+0.70% pts)
- Bharti Airtel Limitedup ₹11.6 Cr (+0.62% pts)
- Dr. Lal Path Labs Limitedup ₹10.6 Cr (+0.59% pts)
- Torrent Pharmaceuticals Limitedup ₹9.3 Cr (+0.46% pts)
- HDFC Life Insurance Company Limited ₹7.1 Cr (+0.37% 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 Jun 2020, the weight rose most in Finance (+0.8 pts) and Telecom - Services (+0.6 pts), and fell most in Textiles & Apparels (−0.9 pts) and Banks (−0.7 pts).
- Finance7.4% → 8.2%+0.8 pts
- Telecom - Services4.7% → 5.4%+0.6 pts
- Healthcare Services3.5% → 4.1%+0.6 pts
- Pharmaceuticals & Biotechnology5.2% → 5.6%+0.5 pts
- Insurance8.8% → 9.1%+0.4 pts
- Diversified2.8% → 3.1%+0.2 pts
- Textiles & Apparels2.9% → 2.0%−0.9 pts
- Banks23.5% → 22.8%−0.7 pts
- Beverages5.9% → 5.2%−0.7 pts
- Construction3.1% → 2.9%−0.2 pts
- Cement & Cement Products4.0% → 3.8%−0.2 pts
- Leisure Services5.0% → 4.8%−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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Banks | 31.4% | 35.9% | 27.8% | 23.5% | 22.8% |
| Insurance | 7.0% | 5.5% | 7.8% | 8.8% | 9.1% |
| Finance | 10.5% | 6.4% | 6.5% | 7.4% | 8.2% |
| Consumer Durables | 12.5% | 9.6% | 7.4% | 7.1% | 7.0% |
| Diversified FMCG | — | 3.6% | 4.7% | 7.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 5.8% | 5.1% | 5.2% | 5.6% |
| Telecom - Services | — | — | — | 4.7% | 5.4% |
| Beverages | 3.3% | 4.2% | 5.8% | 5.9% | 5.2% |
| Leisure Services | — | 4.3% | 5.5% | 5.0% | 4.8% |
| Healthcare Services | — | 3.2% | 3.8% | 3.5% | 4.1% |
Allocation in Jul 2020change vs Jun 2020
- Banks (5)22.8%▼ 0.7 pts
- Insurance (3)9.1%▲ 0.4 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, Jul 2020
2.1%
▼ 0.3 pts vs Jun 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.4%
- Jul 2019 · now ▼ 3.3 pts
- Last 12 months
- 0.4% – 4.7%
- 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.