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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
₹1,585 Cr
up ₹45.1 Cr vs Jul 2020
- Stocks held
- 31
- up 3 vs Jul 2020
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Largest position
- 8.3%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In August 2020 it disclosed 31 stocks worth ₹1,585 Cr, up ₹45.1 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.0%), United Breweries Limited (5.3%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2020 the fund entered 6 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.31% | up 0.39 pts | ₹132 Cr | up ₹9.8 Cr | Added |
| ICICI Bank Limited | 7.95% | up 0.76 pts | ₹126 Cr | up ₹15.3 Cr | Added |
| United Breweries Limited | 5.28% | up 0.16 pts | ₹83.7 Cr | up ₹4.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.75% | down 0.77 pts | ₹75.3 Cr | down ₹9.7 Cr | Trimmed |
| Bharti Airtel Limited | 4.73% | down 0.53 pts | ₹74.9 Cr | down ₹6.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.47% | down 0.22 pts | ₹70.8 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 4.30% | up 0.45 pts | ₹68.2 Cr | up ₹8.9 Cr | Added |
| Hindustan Unilever Limited | 3.85% | down 3.04 pts | ₹61 Cr | down ₹45.1 Cr | Trimmed |
| The Phoenix Mills Limited | 3.68% | up 0.06 pts | ₹58.3 Cr | up ₹2.5 Cr | Added |
| Muthoot Finance Limited | 3.56% | down 2.15 pts | ₹56.4 Cr | down ₹31.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.24% | up 0.19 pts | ₹51.3 Cr | up ₹4.3 Cr | Added |
| Max Financial Services Limited | 3.15% | up 0.08 pts | ₹49.9 Cr | up ₹2.6 Cr | Added |
| Whirlpool of India Limited | 2.96% | down 0.02 pts | ₹47 Cr | up ₹1.1 Cr | Added |
| Tata Consultancy Services Limited | 2.90% | up 2.90 pts | ₹46 Cr | up ₹46 Cr | New |
| Dr. Lal Path Labs Limited | 2.89% | down 1.08 pts | ₹45.9 Cr | down ₹15.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.84% | down 0.88 pts | ₹45 Cr | down ₹12.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.83% | up 0.01 pts | ₹44.8 Cr | up ₹1.5 Cr | Added |
| 3M India Limited | 2.81% | down 0.20 pts | ₹44.6 Cr | down ₹1.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.56% | up 0.26 pts | ₹40.6 Cr | up ₹5.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.44% | up 0.18 pts | ₹38.7 Cr | up ₹3.9 Cr | Added |
| Housing Development Finance Corporation Limited | 2.05% | up 2.05 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.00% | down 0.14 pts | ₹31.7 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 1.93% | up 1.93 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Kotak Mahindra Bank Limited | 1.88% | down 0.01 pts | ₹29.8 Cr | up ₹76 L | Added |
| UltraTech Cement Limited | 1.85% | up 1.85 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Birla Corporation Limited | 1.84% | down <0.01 pts | ₹29.2 Cr | up ₹80 L | Added |
| Page Industries Limited | 1.79% | down 0.13 pts | ₹28.4 Cr | down ₹1.3 Cr | Trimmed |
| Petronet LNG Limited | 1.73% | down 0.11 pts | ₹27.4 Cr | down ₹85 L | Trimmed |
| VIP Industries Limited | 1.69% | up 0.03 pts | ₹26.8 Cr | up ₹1.2 Cr | Added |
| Asian Paints Limited | 1.53% | up 1.53 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| ITC Limited | 1.39% | up 1.39 pts | ₹22 Cr | up ₹22 Cr | New |
| Cash, TREPS & receivables | 0.84% | down 1.27 pts | ₹13.3 Cr | down ₹19.1 Cr | Trimmed |
What changed, Jul 2020 to Aug 2020
New New positions (6)
- Tata Consultancy Services Limited2.9% · ₹46 Cr
- Housing Development Finance Corporation Limited2.0% · ₹32.4 Cr
- Infosys Limited1.9% · ₹30.6 Cr
- UltraTech Cement Limited1.8% · ₹29.3 Cr
- Asian Paints Limited1.5% · ₹24.3 Cr
- ITC Limited1.4% · ₹22 Cr
Exited Exited (3)
- Shree Cement Limitedwas 1.9% · ₹29.2 Cr
- AU Small Finance Bank Limitedwas 1.5% · ₹22.5 Cr
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 Jul 2020, the weight rose most in IT - Software (+4.9 pts) and Consumer Durables (+1.7 pts), and fell most in Diversified FMCG (−1.8 pts) and Healthcare Services (−1.1 pts).
- IT - Software0.0% → 4.9%new+4.9 pts
- Consumer Durables7.0% → 8.7%+1.7 pts
- Automobiles3.1% → 3.3%+0.1 pts
- Diversified FMCG7.0% → 5.3%−1.8 pts
- Healthcare Services4.1% → 2.9%−1.1 pts
- Insurance9.1% → 8.0%−1.1 pts
- Pharmaceuticals & Biotechnology5.6% → 4.8%−0.9 pts
- Telecom - Services5.4% → 4.8%−0.6 pts
- Auto Ancillaries0.3% → 0.0%exited−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Banks | 31.3% | 35.2% | 23.5% | 22.8% | 22.6% |
| Consumer Durables | 12.3% | 9.6% | 6.9% | 7.0% | 8.7% |
| Finance | 9.9% | 6.8% | 6.1% | 8.2% | 8.2% |
| Insurance | 7.6% | 4.8% | 8.8% | 9.1% | 8.0% |
| Beverages | 3.2% | 4.2% | 5.7% | 5.2% | 5.3% |
| Diversified FMCG | 4.1% | 2.6% | 7.2% | 7.0% | 5.3% |
| IT - Software | 7.5% | — | — | — | 4.9% |
| Pharmaceuticals & Biotechnology | 1.7% | 6.3% | 5.5% | 5.6% | 4.8% |
| Telecom - Services | — | — | 3.8% | 5.4% | 4.8% |
| Leisure Services | — | 4.1% | 5.0% | 4.8% | 4.5% |
Allocation in Aug 2020change vs Jul 2020
- Banks (4)22.6%▼ 0.2 pts
- Consumer Durables (4)8.7%▲ 1.7 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, Aug 2020
0.8%
▼ 1.3 pts vs Jul 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2019 · now ▼ 0.5 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.