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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
₹2,185 Cr
up ₹61.3 Cr vs May 2021
- Stocks held
- 28
- down 1 vs May 2021
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In June 2021 it disclosed 28 stocks worth ₹2,185 Cr, up ₹61.3 Cr from May 2021. Its largest positions were ICICI Bank Limited (9.9%), Max Financial Services Limited (5.5%), State Bank of India (5.1%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at <0.1%. Compared with May 2021 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% 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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.86% | down 0.80 pts | ₹215 Cr | down ₹10.9 Cr | Trimmed |
| Max Financial Services Limited | 5.52% | up 0.52 pts | ₹121 Cr | up ₹14.5 Cr | Added |
| State Bank of India | 5.12% | up 0.23 pts | ₹112 Cr | up ₹8 Cr | Added |
| Gujarat Gas Limited | 4.94% | up 0.81 pts | ₹108 Cr | up ₹20.3 Cr | Added |
| HDFC Bank Limited | 4.83% | down 0.20 pts | ₹106 Cr | down ₹1.3 Cr | Trimmed |
| Axis Bank Limited | 4.70% | down 0.15 pts | ₹103 Cr | down ₹33 L | Held |
| Larsen & Toubro Limited | 4.52% | down 0.03 pts | ₹98.8 Cr | up ₹2.2 Cr | Added |
| Jubilant Foodworks Limited | 4.39% | down 0.68 pts | ₹96 Cr | down ₹11.8 Cr | Trimmed |
| United Breweries Limited | 4.34% | up 0.47 pts | ₹94.7 Cr | up ₹12.6 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.79% | up 0.39 pts | ₹82.9 Cr | up ₹10.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.57% | up 0.10 pts | ₹78 Cr | up ₹4.3 Cr | Added |
| Infosys Limited | 3.34% | down 0.05 pts | ₹72.9 Cr | up ₹96 L | Added |
| Bharti Airtel Limited | 3.26% | down 0.15 pts | ₹71.2 Cr | down ₹1.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.23% | up 0.18 pts | ₹70.6 Cr | up ₹5.9 Cr | Added |
| Housing Development Finance Corporation Limited | 3.23% | down 0.20 pts | ₹70.5 Cr | down ₹2.2 Cr | Trimmed |
| UltraTech Cement Limited | 3.10% | down 0.06 pts | ₹67.8 Cr | up ₹68 L | Added |
| Birla Corporation Limited | 3.09% | down 0.20 pts | ₹67.5 Cr | down ₹2.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.07% | down 0.31 pts | ₹67 Cr | down ₹4.7 Cr | Trimmed |
| The Phoenix Mills Limited | 3.01% | up <0.01 pts | ₹65.8 Cr | up ₹1.9 Cr | Added |
| Max Healthcare Institute Limited | 2.96% | up 0.69 pts | ₹64.7 Cr | up ₹16.5 Cr | Added |
| Dr. Lal Path Labs Limited | 2.93% | up 0.21 pts | ₹64 Cr | up ₹6.2 Cr | Added |
| Hindustan Unilever Limited | 2.75% | up 0.07 pts | ₹60.1 Cr | up ₹3.2 Cr | Added |
| Whirlpool of India Limited | 2.52% | up 0.01 pts | ₹55.1 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 2.28% | up 0.22 pts | ₹49.8 Cr | up ₹6 Cr | Added |
| Maruti Suzuki India Limited | 2.03% | up 0.06 pts | ₹44.3 Cr | up ₹2.5 Cr | Added |
| VIP Industries Limited | 1.92% | up 0.11 pts | ₹41.9 Cr | up ₹3.4 Cr | Added |
| Tata Consultancy Services Limited | 1.36% | up 0.04 pts | ₹29.7 Cr | up ₹1.7 Cr | Added |
| Dalmia Bharat Limited | 0.32% | up 0.30 pts | ₹7.1 Cr | up ₹6.6 Cr | Added |
| Cash, TREPS & receivables | 0.02% | down 0.04 pts | ₹44 L | down ₹75 L | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (1)
- Muthoot Finance Limitedwas 1.6% · ₹33 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹20.3 Cr (+0.81% pts)
- Max Healthcare Institute Limitedup ₹16.5 Cr (+0.69% pts)
- Max Financial Services Limitedup ₹14.5 Cr (+0.52% pts)
- United Breweries Limitedup ₹12.6 Cr (+0.47% 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 May 2021, the weight rose most in Healthcare Services (+0.9 pts) and Gas (+0.8 pts), and fell most in Finance (−2.1 pts) and Banks (−0.9 pts).
- Healthcare Services5.0% → 5.9%+0.9 pts
- Gas4.1% → 4.9%+0.8 pts
- Insurance5.0% → 5.5%+0.5 pts
- Pharmaceuticals & Biotechnology6.9% → 7.4%+0.5 pts
- Beverages3.9% → 4.3%+0.5 pts
- Consumer Durables7.4% → 7.7%+0.3 pts
- Finance8.4% → 6.3%−2.1 pts
- Banks25.5% → 24.5%−0.9 pts
- Leisure Services5.1% → 4.4%−0.7 pts
- Telecom - Services3.4% → 3.3%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 23.5% | 22.3% | 22.5% | 25.5% | 24.5% |
| Consumer Durables | 2.0% | 7.1% | 7.7% | 7.4% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.2% | 7.5% | 8.0% | 6.9% | 7.4% |
| Cement & Cement Products | — | 4.0% | 4.6% | 5.9% | 6.5% | 6.5% |
| Finance | 16.3% | 7.4% | 9.1% | 8.2% | 8.4% | 6.3% |
| Healthcare Services | — | 3.5% | 3.0% | 5.5% | 5.0% | 5.9% |
| Insurance | 10.3% | 8.8% | 9.3% | 5.0% | 5.0% | 5.5% |
| Gas | 4.4% | 2.0% | 3.0% | 4.4% | 4.1% | 4.9% |
| IT - Software | 10.4% | — | 4.2% | 5.9% | 4.7% | 4.7% |
| Construction | — | 3.1% | 3.9% | 4.1% | 4.6% | 4.5% |
Allocation in Jun 2021change vs May 2021
- Banks (4)24.5%▼ 0.9 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, Jun 2021
<0.1%
unchanged vs May 2021
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2020 · now ▼ 2.3 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.