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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
₹1,599 Cr
up ₹45.9 Cr vs Sep 2020
- Stocks held
- 29
- down 1 vs Sep 2020
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Largest position
- 8.7%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In October 2020 it disclosed 29 stocks worth ₹1,599 Cr, up ₹45.9 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.8%), Bharti Airtel Limited (5.3%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.3%. Compared with Sep 2020 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.74% | up 0.54 pts | ₹140 Cr | up ₹12.4 Cr | Added |
| ICICI Bank Limited | 7.85% | up 0.55 pts | ₹125 Cr | up ₹12.1 Cr | Added |
| Bharti Airtel Limited | 5.32% | up 0.60 pts | ₹85 Cr | up ₹11.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.99% | down 0.11 pts | ₹79.8 Cr | up ₹59 L | Added |
| Jubilant Foodworks Limited | 4.59% | down 0.50 pts | ₹73.4 Cr | down ₹5.7 Cr | Trimmed |
| United Breweries Limited | 4.33% | down 0.27 pts | ₹69.3 Cr | down ₹2.3 Cr | Trimmed |
| Axis Bank Limited | 4.23% | up 0.47 pts | ₹67.6 Cr | up ₹9.3 Cr | Added |
| Muthoot Finance Limited | 3.79% | up 0.20 pts | ₹60.5 Cr | up ₹4.9 Cr | Added |
| Hindustan Unilever Limited | 3.73% | down 0.10 pts | ₹59.7 Cr | up ₹9 L | Held |
| Dr. Lal Path Labs Limited | 3.71% | up 0.58 pts | ₹59.4 Cr | up ₹10.8 Cr | Added |
| Max Financial Services Limited | 3.46% | down 0.07 pts | ₹55.4 Cr | up ₹49 L | Added |
| Tata Consultancy Services Limited | 3.40% | up 0.13 pts | ₹54.4 Cr | up ₹3.5 Cr | Added |
| The Phoenix Mills Limited | 3.26% | down 0.13 pts | ₹52.1 Cr | down ₹59 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.99% | up 0.18 pts | ₹47.8 Cr | up ₹4.2 Cr | Added |
| Maruti Suzuki India Limited | 2.94% | down 0.32 pts | ₹47 Cr | down ₹3.6 Cr | Trimmed |
| Whirlpool of India Limited | 2.94% | down 0.20 pts | ₹47 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.89% | up 0.07 pts | ₹46.2 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 2.86% | up 0.25 pts | ₹45.7 Cr | up ₹5.2 Cr | Added |
| Larsen & Toubro Limited | 2.76% | up <0.01 pts | ₹44.1 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.67% | down 0.02 pts | ₹42.6 Cr | up ₹99 L | Added |
| Housing Development Finance Corporation Limited | 2.66% | up 0.68 pts | ₹42.5 Cr | up ₹11.7 Cr | Added |
| 3M India Limited | 2.57% | down 0.02 pts | ₹41.1 Cr | up ₹81 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.45% | up 0.34 pts | ₹39.2 Cr | up ₹6.4 Cr | Added |
| Infosys Limited | 2.19% | up 0.05 pts | ₹35 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.06% | up 0.32 pts | ₹33 Cr | up ₹5.9 Cr | Added |
| Birla Corporation Limited | 1.90% | down 0.14 pts | ₹30.4 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Gas Limited | 1.63% | up 0.80 pts | ₹26.1 Cr | up ₹13.1 Cr | Added |
| VIP Industries Limited | 1.61% | down 0.15 pts | ₹25.7 Cr | down ₹1.6 Cr | Trimmed |
| ITC Limited | 1.19% | down 0.08 pts | ₹19 Cr | down ₹74 L | Trimmed |
| Cash, TREPS & receivables | 0.30% | down 2.56 pts | ₹4.8 Cr | down ₹39.6 Cr | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (1)
- Petronet LNG Limitedwas 1.1% · ₹16.9 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹13.1 Cr (+0.80% pts)
- HDFC Bank Limitedup ₹12.4 Cr (+0.54% pts)
- ICICI Bank Limitedup ₹12.1 Cr (+0.55% pts)
- Bharti Airtel Limitedup ₹11.8 Cr (+0.60% 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 Sep 2020, the weight rose most in Banks (+1.3 pts) and Finance (+0.8 pts), and fell most in Leisure Services (−0.6 pts) and Consumer Durables (−0.6 pts).
- Banks21.6% → 22.9%+1.3 pts
- Finance8.6% → 9.5%+0.8 pts
- Healthcare Services3.2% → 3.7%+0.5 pts
- Telecom - Services4.9% → 5.3%+0.5 pts
- Insurance8.7% → 8.8%+0.1 pts
- Leisure Services5.2% → 4.6%−0.6 pts
- Consumer Durables7.8% → 7.2%−0.6 pts
- Automobiles3.4% → 2.9%−0.4 pts
- Beverages4.7% → 4.3%−0.4 pts
- Gas2.0% → 1.6%−0.3 pts
- Diversified FMCG5.3% → 4.9%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 35.0% | 27.8% | 22.8% | 21.6% | 22.9% |
| Finance | 1.0% | 6.5% | 8.2% | 8.6% | 9.5% |
| Insurance | 7.5% | 7.8% | 9.1% | 8.7% | 8.8% |
| Consumer Durables | 16.6% | 7.4% | 7.0% | 7.8% | 7.2% |
| IT - Software | — | — | — | 5.6% | 5.6% |
| Telecom - Services | — | — | 5.4% | 4.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.1% | 5.6% | 5.3% | 5.0% |
| Diversified FMCG | 4.2% | 4.7% | 7.0% | 5.3% | 4.9% |
| Cement & Cement Products | 3.6% | 5.2% | 3.8% | 4.8% | 4.8% |
| Leisure Services | 3.4% | 5.5% | 4.8% | 5.2% | 4.6% |
Allocation in Oct 2020change vs Sep 2020
- Banks (4)22.9%▲ 1.3 pts
- Finance (3)9.5%▲ 0.8 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, Oct 2020
0.3%
▼ 2.6 pts vs Sep 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2019 · now ▼ 2.7 pts
- Last 12 months
- 0.3% – 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.