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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
₹2,376 Cr
down ₹23.6 Cr vs Aug 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Largest position
- 8.5%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In September 2021 it disclosed 29 stocks worth ₹2,376 Cr, down ₹23.6 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (8.5%), State Bank of India (5.4%), Jubilant Foodworks Limited (5.0%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at <0.1%. Compared with Aug 2021 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% 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 September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.49% | down 0.61 pts | ₹202 Cr | down ₹16.7 Cr | Trimmed |
| State Bank of India | 5.36% | up 0.46 pts | ₹127 Cr | up ₹9.7 Cr | Added |
| Jubilant Foodworks Limited | 4.98% | up 0.02 pts | ₹118 Cr | down ₹65 L | Trimmed |
| Larsen & Toubro Limited | 4.72% | up 0.13 pts | ₹112 Cr | up ₹2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.47% | up 0.12 pts | ₹106 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 4.43% | down 0.07 pts | ₹105 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat Gas Limited | 4.41% | down 0.32 pts | ₹105 Cr | down ₹8.6 Cr | Trimmed |
| HDFC Bank Limited | 4.30% | up 0.08 pts | ₹102 Cr | up ₹87 L | Added |
| Bharti Airtel Limited | 3.93% | up 0.18 pts | ₹93.3 Cr | up ₹3.3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.91% | up 0.38 pts | ₹92.9 Cr | up ₹8.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.90% | up 0.01 pts | ₹92.6 Cr | down ₹61 L | Trimmed |
| Max Healthcare Institute Limited | 3.85% | down 0.24 pts | ₹91.5 Cr | down ₹6.6 Cr | Trimmed |
| United Breweries Limited | 3.69% | up 0.22 pts | ₹87.8 Cr | up ₹4.4 Cr | Added |
| Birla Corporation Limited | 3.36% | up 0.22 pts | ₹79.9 Cr | up ₹4.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.27% | up 0.07 pts | ₹77.8 Cr | up ₹88 L | Added |
| The Phoenix Mills Limited | 3.26% | up 0.35 pts | ₹77.4 Cr | up ₹7.7 Cr | Added |
| Dr. Lal Path Labs Limited | 3.03% | down 0.28 pts | ₹71.9 Cr | down ₹7.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.93% | down 0.14 pts | ₹69.5 Cr | down ₹4.1 Cr | Trimmed |
| Fortis Healthcare Limited | 2.80% | up 0.44 pts | ₹66.5 Cr | up ₹9.9 Cr | Added |
| Hindustan Unilever Limited | 2.76% | up <0.01 pts | ₹65.7 Cr | down ₹54 L | Trimmed |
| Max Financial Services Limited | 2.62% | down 0.88 pts | ₹62.2 Cr | down ₹21.7 Cr | Trimmed |
| Whirlpool of India Limited | 2.37% | up 0.18 pts | ₹56.3 Cr | up ₹3.8 Cr | Added |
| VIP Industries Limited | 2.23% | up 0.20 pts | ₹53 Cr | up ₹4.3 Cr | Added |
| Tata Consumer Products Limited | 1.97% | down 0.10 pts | ₹46.7 Cr | down ₹2.9 Cr | Trimmed |
| Eternal Limited | 1.95% | up 0.05 pts | ₹46.4 Cr | up ₹70 L | Added |
| Housing Development Finance Corporation Limited | 1.94% | down 0.01 pts | ₹46 Cr | down ₹74 L | Trimmed |
| Dalmia Bharat Limited | 1.90% | down 0.07 pts | ₹45.1 Cr | down ₹2 Cr | Trimmed |
| Infosys Limited | 1.78% | down 0.16 pts | ₹42.2 Cr | down ₹4.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.41% | up 0.01 pts | ₹33.6 Cr | down ₹10 L | Held |
| Bharti Airtel Limited - Rights Form Debt | 0.06% | up 0.06 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Cash, TREPS & receivables | −0.05% | down 0.32 pts | −₹1.3 Cr | down ₹7.6 Cr | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹9.9 Cr (+0.44% pts)
- State Bank of Indiaup ₹9.7 Cr (+0.46% pts)
- JB Chemicals & Pharmaceuticals Limitedup ₹8.2 Cr (+0.38% pts)
- The Phoenix Mills Limitedup ₹7.7 Cr (+0.35% pts)
- Birla Corporation Limited ₹4.5 Cr (+0.22% 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 Aug 2021, the weight rose most in Consumer Durables (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Insurance (−0.9 pts) and Gas (−0.3 pts).
- Consumer Durables7.4% → 7.9%+0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.8%+0.4 pts
- Realty2.9% → 3.3%+0.3 pts
- Beverages3.5% → 3.7%+0.2 pts
- Telecom - Services3.8% → 3.9%+0.2 pts
- Construction4.6% → 4.7%+0.1 pts
- Insurance3.5% → 2.6%−0.9 pts
- Gas4.7% → 4.4%−0.3 pts
- Banks22.8% → 22.6%−0.2 pts
- IT - Software3.3% → 3.2%−0.2 pts
- Agricultural Food & Other Products2.1% → 2.0%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 21.6% | 22.5% | 24.5% | 22.8% | 22.6% |
| Healthcare Services | — | 3.2% | 5.5% | 5.9% | 9.8% | 9.7% |
| Cement & Cement Products | — | 4.8% | 5.9% | 6.5% | 8.2% | 8.2% |
| Consumer Durables | 4.4% | 7.8% | 7.4% | 7.7% | 7.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.3% | 8.0% | 7.4% | 7.4% | 7.8% |
| Finance | 12.8% | 8.6% | 8.2% | 6.3% | 6.3% | 6.4% |
| Leisure Services | — | 5.2% | 5.0% | 4.4% | 5.0% | 5.0% |
| Construction | 1.4% | 2.8% | 4.1% | 4.5% | 4.6% | 4.7% |
| Gas | 4.3% | 2.0% | 4.4% | 4.9% | 4.7% | 4.4% |
| Telecom - Services | — | 4.9% | 3.4% | 3.3% | 3.8% | 3.9% |
Allocation in Sep 2021change vs Aug 2021
- Banks (4)22.6%▼ 0.2 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, Sep 2021
<0.1%
▼ 0.3 pts vs Aug 2021
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2020 · now ▼ 2.8 pts
- Last 12 months
- <0.1% – 1.9%
- 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.