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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
₹2,016 Cr
down ₹31.8 Cr vs Mar 2021
- Stocks held
- 27
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Largest position
- 10.2%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In April 2021 it disclosed 27 stocks worth ₹2,016 Cr, down ₹31.8 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (10.2%), HDFC Bank Limited (8.3%), Jubilant Foodworks Limited (5.1%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at <0.1%. Compared with Mar 2021 the fund entered 0 new stocks and exited 0.
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 April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 10.17% | up 1.09 pts | ₹205 Cr | up ₹19.1 Cr | Added |
| HDFC Bank Limited | 8.27% | down 0.34 pts | ₹167 Cr | down ₹9.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 5.06% | up 0.05 pts | ₹102 Cr | down ₹68 L | Trimmed |
| Max Financial Services Limited | 5.05% | up 0.13 pts | ₹102 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 4.87% | up 0.19 pts | ₹98.1 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 4.38% | up 0.35 pts | ₹88.2 Cr | up ₹5.8 Cr | Added |
| Gujarat Gas Limited | 4.30% | down 0.08 pts | ₹86.7 Cr | down ₹3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.28% | down 0.64 pts | ₹86.3 Cr | down ₹14.5 Cr | Trimmed |
| United Breweries Limited | 4.06% | down 0.03 pts | ₹81.8 Cr | down ₹2 Cr | Trimmed |
| Infosys Limited | 3.90% | up 0.02 pts | ₹78.7 Cr | down ₹80 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.70% | up 0.14 pts | ₹74.6 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 3.61% | up 0.18 pts | ₹72.7 Cr | up ₹2.6 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.44% | up 0.39 pts | ₹69.4 Cr | up ₹7 Cr | Added |
| Housing Development Finance Corporation Limited | 3.42% | up 0.73 pts | ₹69 Cr | up ₹13.8 Cr | Added |
| UltraTech Cement Limited | 3.11% | down 0.18 pts | ₹62.8 Cr | down ₹4.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.10% | down 0.01 pts | ₹62.5 Cr | down ₹1.2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.87% | down 0.19 pts | ₹57.9 Cr | down ₹4.9 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.84% | down 0.44 pts | ₹57.3 Cr | down ₹9.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.84% | down 0.52 pts | ₹57.2 Cr | down ₹11.6 Cr | Trimmed |
| Whirlpool of India Limited | 2.72% | up 0.31 pts | ₹54.7 Cr | up ₹5.4 Cr | Added |
| Birla Corporation Limited | 2.53% | down 0.05 pts | ₹51.1 Cr | down ₹1.8 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.44% | up 0.26 pts | ₹49.2 Cr | up ₹4.6 Cr | Added |
| Tata Consumer Products Limited | 2.19% | up 0.13 pts | ₹44.2 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 1.89% | down 0.09 pts | ₹38.1 Cr | down ₹2.4 Cr | Trimmed |
| Muthoot Finance Limited | 1.83% | down 0.05 pts | ₹36.9 Cr | down ₹1.5 Cr | Trimmed |
| VIP Industries Limited | 1.79% | down 0.02 pts | ₹36.1 Cr | down ₹91 L | Trimmed |
| Tata Consultancy Services Limited | 1.34% | down 0.66 pts | ₹27 Cr | down ₹14 Cr | Trimmed |
| Cash, TREPS & receivables | <0.01% | down 0.67 pts | ₹1 L | down ₹13.8 Cr | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹19.1 Cr (+1.09% pts)
- Housing Development Finance Corporation Limitedup ₹13.8 Cr (+0.73% pts)
- JB Chemicals & Pharmaceuticals Limitedup ₹7 Cr (+0.39% pts)
- Larsen & Toubro Limitedup ₹5.8 Cr (+0.35% pts)
- Whirlpool of India 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 Mar 2021, the weight rose most in Banks (+0.8 pts) and Finance (+0.8 pts), and fell most in IT - Software (−0.7 pts) and Diversified FMCG (−0.5 pts).
- Banks22.5% → 23.3%+0.8 pts
- Finance8.2% → 9.0%+0.8 pts
- Construction4.1% → 4.4%+0.3 pts
- Consumer Durables7.4% → 7.6%+0.2 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Agricultural Food & Other Products2.1% → 2.2%+0.1 pts
- IT - Software5.9% → 5.2%−0.7 pts
- Diversified FMCG3.4% → 2.8%−0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.3 pts
- Cement & Cement Products5.9% → 5.6%−0.3 pts
- Healthcare Services5.5% → 5.3%−0.2 pts
- Realty3.1% → 2.9%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 27.8% | 22.9% | 22.7% | 22.5% | 23.3% |
| Finance | 15.3% | 6.5% | 9.5% | 8.4% | 8.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 5.1% | 5.0% | 7.2% | 8.0% | 7.7% |
| Consumer Durables | 2.1% | 7.4% | 7.2% | 8.0% | 7.4% | 7.6% |
| Cement & Cement Products | — | 5.2% | 4.8% | 4.6% | 5.9% | 5.6% |
| Healthcare Services | — | 3.8% | 3.7% | 3.0% | 5.5% | 5.3% |
| IT - Software | 4.6% | — | 5.6% | 4.2% | 5.9% | 5.2% |
| Leisure Services | — | 5.5% | 4.6% | 4.7% | 5.0% | 5.1% |
| Insurance | 10.9% | 7.8% | 8.8% | 9.2% | 5.0% | 5.1% |
| Construction | — | 4.2% | 2.8% | 4.1% | 4.1% | 4.4% |
Allocation in Apr 2021change vs Mar 2021
- Banks (3)23.3%▲ 0.8 pts
- Finance (3)
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, Apr 2021
<0.1%
▼ 0.7 pts vs Mar 2021
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2020 · now ▼ 4.7 pts
- Last 12 months
- <0.1% – 2.9%
- 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.