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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
₹1,885 Cr
down ₹25.1 Cr vs Dec 2020
- Stocks held
- 28
- unchanged
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Largest position
- 9.1%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In January 2021 it disclosed 28 stocks worth ₹1,885 Cr, down ₹25.1 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.7%), Max Financial Services Limited (5.9%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.2%. Compared with Dec 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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.10% | up 0.15 pts | ₹172 Cr | up ₹62 L | Held |
| HDFC Bank Limited | 8.70% | down 0.17 pts | ₹164 Cr | down ₹5.4 Cr | Trimmed |
| Max Financial Services Limited | 5.93% | up 0.15 pts | ₹112 Cr | up ₹1.3 Cr | Added |
| United Breweries Limited | 5.16% | up 0.51 pts | ₹97.2 Cr | up ₹8.5 Cr | Added |
| Bharti Airtel Limited | 4.87% | down 0.35 pts | ₹91.9 Cr | down ₹8 Cr | Trimmed |
| Axis Bank Limited | 4.83% | up 0.37 pts | ₹91 Cr | up ₹5.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.79% | down 0.29 pts | ₹90.3 Cr | down ₹6.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.64% | down 0.29 pts | ₹87.5 Cr | down ₹6.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.12% | up 0.20 pts | ₹77.6 Cr | up ₹2.7 Cr | Added |
| Hindustan Unilever Limited | 3.40% | down 0.15 pts | ₹64.1 Cr | down ₹3.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.23% | up 0.39 pts | ₹60.9 Cr | up ₹6.7 Cr | Added |
| The Phoenix Mills Limited | 3.20% | down 0.06 pts | ₹60.3 Cr | down ₹2 Cr | Trimmed |
| Gujarat Gas Limited | 3.03% | down 0.01 pts | ₹57.1 Cr | down ₹95 L | Trimmed |
| Whirlpool of India Limited | 3.00% | down 0.05 pts | ₹56.5 Cr | down ₹1.7 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.96% | down 0.04 pts | ₹55.9 Cr | down ₹1.4 Cr | Trimmed |
| Muthoot Finance Limited | 2.89% | down 0.23 pts | ₹54.4 Cr | down ₹5.1 Cr | Trimmed |
| UltraTech Cement Limited | 2.83% | up 0.06 pts | ₹53.3 Cr | up ₹39 L | Added |
| Housing Development Finance Corporation Limited | 2.79% | down 0.17 pts | ₹52.5 Cr | down ₹4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.75% | down 0.29 pts | ₹51.9 Cr | down ₹6.2 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.38% | down 0.01 pts | ₹44.8 Cr | down ₹71 L | Trimmed |
| Maruti Suzuki India Limited | 2.26% | down 0.11 pts | ₹42.5 Cr | down ₹2.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.13% | up 0.10 pts | ₹40.1 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 2.04% | down 0.13 pts | ₹38.5 Cr | down ₹2.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.96% | up 1.96 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Birla Corporation Limited | 1.81% | up 0.02 pts | ₹34.1 Cr | down ₹15 L | Held |
| ICICI Lombard General Insurance Company Limited | 1.77% | down 0.25 pts | ₹33.5 Cr | down ₹5.2 Cr | Trimmed |
| VIP Industries Limited | 1.70% | down 0.10 pts | ₹32.1 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.51% | up 0.02 pts | ₹28.5 Cr | up ₹6 L | Held |
| Cash, TREPS & receivables | 0.22% | up 0.02 pts | ₹4.2 Cr | up ₹41 L | Added |
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Tata Consumer Products Limited2.0% · ₹36.9 Cr
Exited Exited (1)
- ITC Limitedwas 1.3% · ₹24 Cr
Added Biggest additions
- United Breweries Limitedup ₹8.5 Cr (+0.51% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹6.7 Cr (+0.39% pts)
- Axis Bank Limitedup ₹5.8 Cr (+0.37% 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 Dec 2020, the weight rose most in Agricultural Food & Other Products (+2.0 pts) and Beverages (+0.5 pts), and fell most in Diversified FMCG (−1.4 pts) and Finance (−0.7 pts).
- Agricultural Food & Other Products0.0% → 2.0%new+2.0 pts
- Beverages4.7% → 5.2%+0.5 pts
- Banks22.3% → 22.7%+0.4 pts
- Consumer Durables7.7% → 8.0%+0.2 pts
- Construction3.9% → 4.1%+0.2 pts
- Diversified FMCG4.8% → 3.4%−1.4 pts
- Finance9.1% → 8.4%−0.7 pts
- Telecom - Services5.2% → 4.9%−0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.2%−0.3 pts
- Leisure Services4.9% → 4.7%−0.3 pts
- Automobiles2.4% → 2.3%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 35.9% | 22.8% | 22.9% | 22.3% | 22.7% |
| Insurance | 5.5% | 9.1% | 8.8% | 9.3% | 9.2% |
| Finance | 6.4% | 8.2% | 9.5% | 9.1% | 8.4% |
| Consumer Durables | 9.6% | 7.0% | 7.2% | 7.7% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.6% | 5.0% | 7.5% | 7.2% |
| Beverages | 4.2% | 5.2% | 4.3% | 4.7% | 5.2% |
| Telecom - Services | — | 5.4% | 5.3% | 5.2% | 4.9% |
| Leisure Services | 4.3% | 4.8% | 4.6% | 4.9% | 4.7% |
| Cement & Cement Products | 5.5% | 3.8% | 4.8% | 4.6% | 4.6% |
| IT - Software | — | — | 5.6% | 4.2% | 4.2% |
Allocation in Jan 2021change vs Dec 2020
- Banks (3)22.7%▲ 0.4 pts
- Insurance (3)9.2%▼ 0.1 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, Jan 2021
0.2%
unchanged vs Dec 2020
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.7%
- Jan 2020 · now ▼ 0.4 pts
- Last 12 months
- 0.2% – 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.