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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
₹1,785 Cr
up ₹186 Cr vs Oct 2020
- Stocks held
- 29
- unchanged
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Largest position
- 9.5%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In November 2020 it disclosed 29 stocks worth ₹1,785 Cr, up ₹186 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (8.5%), Bharti Airtel Limited (5.1%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2020 the fund entered 1 new stock and exited 1.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.53% | up 0.79 pts | ₹170 Cr | up ₹30.4 Cr | Added |
| ICICI Bank Limited | 8.47% | up 0.63 pts | ₹151 Cr | up ₹25.8 Cr | Added |
| Bharti Airtel Limited | 5.09% | down 0.23 pts | ₹90.8 Cr | up ₹5.8 Cr | Added |
| Max Financial Services Limited | 4.90% | up 1.43 pts | ₹87.4 Cr | up ₹32 Cr | Added |
| Jubilant Foodworks Limited | 4.73% | up 0.14 pts | ₹84.4 Cr | up ₹11 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.70% | down 0.29 pts | ₹84 Cr | up ₹4.1 Cr | Added |
| Axis Bank Limited | 4.63% | up 0.40 pts | ₹82.6 Cr | up ₹15 Cr | Added |
| United Breweries Limited | 4.35% | up 0.02 pts | ₹77.7 Cr | up ₹8.4 Cr | Added |
| Larsen & Toubro Limited | 3.66% | up 0.90 pts | ₹65.2 Cr | up ₹21.2 Cr | Added |
| The Phoenix Mills Limited | 3.46% | up 0.20 pts | ₹61.7 Cr | up ₹9.6 Cr | Added |
| Hindustan Unilever Limited | 3.45% | down 0.28 pts | ₹61.6 Cr | up ₹1.9 Cr | Added |
| Dr. Lal Path Labs Limited | 3.32% | down 0.40 pts | ₹59.2 Cr | down ₹16 L | Held |
| Cholamandalam Investment and Finance Company Limited | 3.27% | up 0.28 pts | ₹58.3 Cr | up ₹10.5 Cr | Added |
| Muthoot Finance Limited | 3.17% | down 0.61 pts | ₹56.7 Cr | down ₹3.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.84% | down 0.05 pts | ₹50.6 Cr | up ₹4.5 Cr | Added |
| Housing Development Finance Corporation Limited | 2.79% | up 0.14 pts | ₹49.9 Cr | up ₹7.4 Cr | Added |
| Whirlpool of India Limited | 2.71% | down 0.23 pts | ₹48.4 Cr | up ₹1.4 Cr | Added |
| UltraTech Cement Limited | 2.69% | down 0.17 pts | ₹48 Cr | up ₹2.3 Cr | Added |
| Maruti Suzuki India Limited | 2.66% | down 0.28 pts | ₹47.5 Cr | up ₹48 L | Added |
| Tata Consultancy Services Limited | 2.61% | down 0.79 pts | ₹46.6 Cr | down ₹7.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.58% | up 0.13 pts | ₹46.1 Cr | up ₹6.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.44% | down 0.23 pts | ₹43.5 Cr | up ₹85 L | Added |
| Infosys Limited | 2.03% | down 0.16 pts | ₹36.3 Cr | up ₹1.3 Cr | Added |
| VIP Industries Limited | 1.91% | up 0.31 pts | ₹34.2 Cr | up ₹8.5 Cr | Added |
| Cash, TREPS & receivables | 1.90% | up 1.60 pts | ₹33.9 Cr | up ₹29.1 Cr | Added |
| Birla Corporation Limited | 1.88% | down 0.01 pts | ₹33.6 Cr | up ₹3.3 Cr | Added |
| Gujarat Gas Limited | 1.72% | up 0.09 pts | ₹30.7 Cr | up ₹4.6 Cr | Added |
| ITC Limited | 1.25% | up 0.06 pts | ₹22.3 Cr | up ₹3.3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.74% | up 0.74 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| 3M India Limited | 0.51% | down 2.06 pts | ₹9 Cr | down ₹32.1 Cr | Trimmed |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- JB Chemicals & Pharmaceuticals Limited0.7% · ₹13.3 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 2.1% · ₹33 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹32 Cr (+1.43% pts)
- HDFC Bank Limitedup ₹30.4 Cr (+0.79% pts)
- ICICI Bank Limitedup ₹25.8 Cr (+0.63% pts)
- Larsen & Toubro 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 Oct 2020, the weight rose most in Insurance (+1.7 pts) and Construction (+1.0 pts), and fell most in Diversified (−2.1 pts) and IT - Software (−0.9 pts).
- Insurance8.8% → 10.5%+1.7 pts
- Construction2.8% → 3.7%+1.0 pts
- Pharmaceuticals & Biotechnology5.0% → 5.6%+0.5 pts
- Realty3.3% → 3.5%+0.3 pts
- Leisure Services4.6% → 4.8%+0.2 pts
- Banks22.9% → 23.1%+0.1 pts
- Diversified2.6% → 0.5%−2.1 pts
- IT - Software5.6% → 4.7%−0.9 pts
- Healthcare Services3.7% → 3.4%−0.3 pts
- Automobiles2.9% → 2.7%−0.2 pts
- Telecom - Services5.3% → 5.2%−0.1 pts
- Diversified FMCG4.9% → 4.8%−0.1 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 36.5% | 23.5% | 22.6% | 22.9% | 23.1% |
| Insurance | 7.0% | 8.8% | 8.0% | 8.8% | 10.5% |
| Finance | 5.4% | 6.1% | 8.2% | 9.5% | 9.4% |
| Consumer Durables | 14.2% | 6.9% | 8.7% | 7.2% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.5% | 4.8% | 5.0% | 5.6% |
| Telecom - Services | — | 3.8% | 4.8% | 5.3% | 5.2% |
| Leisure Services | 3.6% | 5.0% | 4.5% | 4.6% | 4.8% |
| Diversified FMCG | 2.9% | 7.2% | 5.3% | 4.9% | 4.8% |
| IT - Software | — | — | 4.9% | 5.6% | 4.7% |
| Cement & Cement Products | 3.8% | 4.1% | 3.7% | 4.8% | 4.7% |
Allocation in Nov 2020change vs Oct 2020
- Banks (3)23.1%▲ 0.1 pts
- Insurance (3)10.5%▲ 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, Nov 2020
1.9%
▲ 1.6 pts vs Oct 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- Nov 2019 · now ▼ 0.7 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.