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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
₹2,400 Cr
up ₹119 Cr vs Jul 2021
- Stocks held
- 29
- up 1 vs Jul 2021
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In August 2021 it disclosed 29 stocks worth ₹2,400 Cr, up ₹119 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (9.1%), Jubilant Foodworks Limited (5.0%), State Bank of India (4.9%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2021 the fund entered 1 new stock and exited 0.
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 August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.10% | down 1.12 pts | ₹218 Cr | down ₹14.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.96% | down 0.20 pts | ₹119 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 4.90% | down 0.33 pts | ₹118 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat Gas Limited | 4.72% | down 0.39 pts | ₹113 Cr | down ₹3.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.59% | down 0.04 pts | ₹110 Cr | up ₹4.7 Cr | Added |
| Axis Bank Limited | 4.50% | up 0.23 pts | ₹108 Cr | up ₹10.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.35% | up 0.56 pts | ₹104 Cr | up ₹18 Cr | Added |
| HDFC Bank Limited | 4.22% | up 0.21 pts | ₹101 Cr | up ₹9.9 Cr | Added |
| Max Healthcare Institute Limited | 4.09% | up 0.78 pts | ₹98.1 Cr | up ₹22.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.88% | down 0.16 pts | ₹93.2 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 3.75% | up 0.41 pts | ₹90 Cr | up ₹13.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.53% | down 0.43 pts | ₹84.7 Cr | down ₹5.5 Cr | Trimmed |
| Max Financial Services Limited | 3.50% | down 1.18 pts | ₹84 Cr | down ₹22.8 Cr | Trimmed |
| United Breweries Limited | 3.48% | down 0.63 pts | ₹83.4 Cr | down ₹10.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.30% | up 0.25 pts | ₹79.2 Cr | up ₹9.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.20% | down 0.27 pts | ₹76.9 Cr | down ₹2.2 Cr | Trimmed |
| Birla Corporation Limited | 3.14% | down 0.50 pts | ₹75.4 Cr | down ₹7.7 Cr | Trimmed |
| UltraTech Cement Limited | 3.07% | down 0.27 pts | ₹73.6 Cr | down ₹2.6 Cr | Trimmed |
| The Phoenix Mills Limited | 2.90% | down 0.16 pts | ₹69.7 Cr | down ₹7 L | Held |
| Hindustan Unilever Limited | 2.76% | up 0.27 pts | ₹66.2 Cr | up ₹9.5 Cr | Added |
| Fortis Healthcare Limited | 2.36% | up 2.36 pts | ₹56.6 Cr | up ₹56.6 Cr | New |
| Whirlpool of India Limited | 2.19% | down 0.19 pts | ₹52.5 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consumer Products Limited | 2.07% | down 0.12 pts | ₹49.6 Cr | down ₹26 L | Trimmed |
| VIP Industries Limited | 2.03% | up 0.17 pts | ₹48.7 Cr | up ₹6.2 Cr | Added |
| Dalmia Bharat Limited | 1.96% | up 1.61 pts | ₹47.1 Cr | up ₹39.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.95% | down 0.47 pts | ₹46.7 Cr | down ₹8.4 Cr | Trimmed |
| Infosys Limited | 1.93% | down 1.00 pts | ₹46.4 Cr | down ₹20.4 Cr | Trimmed |
| Eternal Limited | 1.90% | up 0.24 pts | ₹45.7 Cr | up ₹7.7 Cr | Added |
| Tata Consultancy Services Limited | 1.40% | up 0.17 pts | ₹33.7 Cr | up ₹5.5 Cr | Added |
| Cash, TREPS & receivables | 0.26% | up 0.18 pts | ₹6.3 Cr | up ₹4.5 Cr | Added |
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Fortis Healthcare Limited2.4% · ₹56.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dalmia Bharat Limitedup ₹39.2 Cr (+1.61% pts)
- Max Healthcare Institute Limitedup ₹22.7 Cr (+0.78% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹18 Cr (+0.56% pts)
- Bharti Airtel Limitedup ₹13.9 Cr (+0.41% 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 Jul 2021, the weight rose most in Healthcare Services (+3.4 pts) and Cement & Cement Products (+0.9 pts), and fell most in Insurance (−1.2 pts) and Banks (−1.0 pts).
- Healthcare Services6.4% → 9.8%+3.4 pts
- Cement & Cement Products7.3% → 8.2%+0.9 pts
- Telecom - Services3.3% → 3.8%+0.4 pts
- Diversified FMCG2.5% → 2.8%+0.3 pts
- Retailing1.7% → 1.9%+0.2 pts
- Insurance4.7% → 3.5%−1.2 pts
- Banks23.7% → 22.8%−1.0 pts
- IT - Software4.2% → 3.3%−0.8 pts
- Beverages4.1% → 3.5%−0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 7.4%−0.6 pts
- Gas5.1% → 4.7%−0.4 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 22.6% | 23.7% | 25.5% | 23.7% | 22.8% |
| Healthcare Services | — | 2.9% | 2.9% | 5.0% | 6.4% | 9.8% |
| Cement & Cement Products | — | 3.7% | 5.1% | 6.5% | 7.3% | 8.2% |
| Consumer Durables | 4.7% | 8.7% | 7.4% | 7.4% | 7.7% | 7.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.8% | 7.4% | 6.9% | 8.0% | 7.4% |
| Finance | 14.9% | 8.2% | 8.8% | 8.4% | 6.2% | 6.3% |
| Leisure Services | — | 4.5% | 5.3% | 5.1% | 5.2% | 5.0% |
| Gas | 4.5% | 1.7% | 4.1% | 4.1% | 5.1% | 4.7% |
| Construction | — | 2.9% | 4.2% | 4.6% | 4.6% | 4.6% |
| Telecom - Services | — | 4.8% | 3.9% | 3.4% | 3.3% | 3.8% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)22.8%▼ 1.0 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, Aug 2021
0.3%
▲ 0.2 pts vs Jul 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2020 · now ▼ 0.6 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.