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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
₹2,280 Cr
up ₹95.2 Cr vs Jun 2021
- Stocks held
- 28
- unchanged
- Top 10 weight
- 51.4%
- 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 July 2021 it disclosed 28 stocks worth ₹2,280 Cr, up ₹95.2 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (10.2%), State Bank of India (5.2%), Jubilant Foodworks Limited (5.2%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 0.1%. Compared with Jun 2021 the fund entered 1 new stock 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 July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.22% | up 0.36 pts | ₹233 Cr | up ₹17.6 Cr | Added |
| State Bank of India | 5.23% | up 0.10 pts | ₹119 Cr | up ₹7.3 Cr | Added |
| Jubilant Foodworks Limited | 5.16% | up 0.77 pts | ₹118 Cr | up ₹21.7 Cr | Added |
| Gujarat Gas Limited | 5.12% | up 0.18 pts | ₹117 Cr | up ₹8.8 Cr | Added |
| Max Financial Services Limited | 4.68% | down 0.84 pts | ₹107 Cr | down ₹13.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.62% | up 0.10 pts | ₹105 Cr | up ₹6.6 Cr | Added |
| Axis Bank Limited | 4.27% | down 0.43 pts | ₹97.3 Cr | down ₹5.4 Cr | Trimmed |
| United Breweries Limited | 4.10% | down 0.23 pts | ₹93.6 Cr | down ₹1.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.04% | up 0.47 pts | ₹92.2 Cr | up ₹14.2 Cr | Added |
| HDFC Bank Limited | 4.00% | down 0.83 pts | ₹91.3 Cr | down ₹14.3 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.96% | up 0.16 pts | ₹90.2 Cr | up ₹7.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.79% | up 0.72 pts | ₹86.4 Cr | up ₹19.4 Cr | Added |
| Birla Corporation Limited | 3.64% | up 0.55 pts | ₹83.1 Cr | up ₹15.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.47% | up 0.24 pts | ₹79.1 Cr | up ₹8.5 Cr | Added |
| UltraTech Cement Limited | 3.34% | up 0.24 pts | ₹76.2 Cr | up ₹8.4 Cr | Added |
| Bharti Airtel Limited | 3.34% | up 0.08 pts | ₹76.1 Cr | up ₹4.9 Cr | Added |
| Max Healthcare Institute Limited | 3.31% | up 0.34 pts | ₹75.4 Cr | up ₹10.7 Cr | Added |
| The Phoenix Mills Limited | 3.06% | up 0.05 pts | ₹69.8 Cr | up ₹3.9 Cr | Added |
| Dr. Lal Path Labs Limited | 3.05% | up 0.12 pts | ₹69.5 Cr | up ₹5.6 Cr | Added |
| Infosys Limited | 2.93% | down 0.40 pts | ₹66.8 Cr | down ₹6 Cr | Trimmed |
| Hindustan Unilever Limited | 2.49% | down 0.26 pts | ₹56.7 Cr | down ₹3.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.42% | down 0.81 pts | ₹55.2 Cr | down ₹15.4 Cr | Trimmed |
| Whirlpool of India Limited | 2.38% | down 0.14 pts | ₹54.3 Cr | down ₹80 L | Trimmed |
| Tata Consumer Products Limited | 2.19% | down 0.09 pts | ₹49.9 Cr | up ₹12 L | Held |
| VIP Industries Limited | 1.86% | down 0.06 pts | ₹42.4 Cr | up ₹57 L | Added |
| Eternal Limited | 1.67% | up 1.67 pts | ₹38 Cr | up ₹38 Cr | New |
| Tata Consultancy Services Limited | 1.23% | down 0.13 pts | ₹28.2 Cr | down ₹1.6 Cr | Trimmed |
| Dalmia Bharat Limited | 0.35% | up 0.03 pts | ₹8 Cr | up ₹92 L | Added |
| Cash, TREPS & receivables | 0.08% | up 0.06 pts | ₹1.8 Cr | up ₹1.4 Cr | Added |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited1.7% · ₹38 Cr
Exited Exited (1)
- Maruti Suzuki India Limitedwas 2.0% · ₹44.3 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹21.7 Cr (+0.77% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹19.4 Cr (+0.72% pts)
- ICICI Bank Limitedup ₹17.6 Cr (+0.36% 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 Jun 2021, the weight rose most in Retailing (+1.7 pts) and Cement & Cement Products (+0.8 pts), and fell most in Automobiles (−2.0 pts) and Insurance (−0.8 pts).
- Retailing0.0% → 1.7%new+1.7 pts
- Cement & Cement Products6.5% → 7.3%+0.8 pts
- Leisure Services4.4% → 5.2%+0.8 pts
- Pharmaceuticals & Biotechnology7.4% → 8.0%+0.6 pts
- Healthcare Services5.9% → 6.4%+0.5 pts
- Gas4.9% → 5.1%+0.2 pts
- Automobiles2.0% → 0.0%exited−2.0 pts
- Insurance5.5% → 4.7%−0.8 pts
- Banks24.5% → 23.7%−0.8 pts
- IT - Software4.7% → 4.2%−0.5 pts
- Diversified FMCG2.7% → 2.5%−0.3 pts
- Beverages4.3% → 4.1%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 22.8% | 22.7% | 23.3% | 24.5% | 23.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.6% | 7.2% | 7.7% | 7.4% | 8.0% |
| Consumer Durables | 2.3% | 7.0% | 8.0% | 7.6% | 7.7% | 7.7% |
| Cement & Cement Products | — | 3.8% | 4.6% | 5.6% | 6.5% | 7.3% |
| Healthcare Services | — | 4.1% | 3.0% | 5.3% | 5.9% | 6.4% |
| Finance | 15.7% | 8.2% | 8.4% | 9.0% | 6.3% | 6.2% |
| Leisure Services | — | 4.8% | 4.7% | 5.1% | 4.4% | 5.2% |
| Gas | 4.4% | 1.9% | 3.0% | 4.3% | 4.9% | 5.1% |
| Insurance | 11.1% | 9.1% | 9.2% | 5.1% | 5.5% | 4.7% |
| Construction | — | 2.9% | 4.1% | 4.4% | 4.5% | 4.6% |
Allocation in Jul 2021change vs Jun 2021
- Banks (4)23.7%▼ 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, Jul 2021
0.1%
▲ 0.1 pts vs Jun 2021
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2020 · now ▼ 2.0 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.