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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
₹2,335 Cr
down ₹16.3 Cr vs Dec 2021
- Stocks held
- 31
- unchanged
- Top 10 weight
- 50.5%
- 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 January 2022 it disclosed 31 stocks worth ₹2,335 Cr, down ₹16.3 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (8.8%), State Bank of India (6.3%), Larsen & Toubro Limited (5.4%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2021 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.78% | up 0.60 pts | ₹205 Cr | up ₹12.6 Cr | Added |
| State Bank of India | 6.31% | up 0.95 pts | ₹147 Cr | up ₹21.3 Cr | Added |
| Larsen & Toubro Limited | 5.38% | up 0.07 pts | ₹126 Cr | up ₹88 L | Added |
| Cholamandalam Investment and Finance Company Limited | 5.08% | up 0.91 pts | ₹119 Cr | up ₹20.5 Cr | Added |
| Axis Bank Limited | 5.08% | up 0.65 pts | ₹118 Cr | up ₹14.5 Cr | Added |
| Gujarat Gas Limited | 4.42% | down 0.45 pts | ₹103 Cr | down ₹11.3 Cr | Trimmed |
| HDFC Bank Limited | 4.07% | up 0.05 pts | ₹95.1 Cr | up ₹40 L | Held |
| Jubilant Foodworks Limited | 4.02% | down 0.22 pts | ₹93.8 Cr | down ₹5.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.71% | down 0.06 pts | ₹86.6 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.70% | down 0.24 pts | ₹86.4 Cr | down ₹6.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.61% | down 0.71 pts | ₹84.3 Cr | down ₹17.3 Cr | Trimmed |
| United Breweries Limited | 3.54% | up 0.10 pts | ₹82.6 Cr | up ₹1.7 Cr | Added |
| The Phoenix Mills Limited | 3.45% | up 0.06 pts | ₹80.4 Cr | up ₹85 L | Added |
| Birla Corporation Limited | 3.24% | down 0.12 pts | ₹75.7 Cr | down ₹3.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.96% | down 0.65 pts | ₹69 Cr | down ₹15.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.95% | down 0.07 pts | ₹68.9 Cr | down ₹2.1 Cr | Trimmed |
| Fortis Healthcare Limited | 2.92% | down 0.27 pts | ₹68.3 Cr | down ₹6.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.91% | down 0.13 pts | ₹67.8 Cr | down ₹3.5 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.65% | down 0.53 pts | ₹61.9 Cr | down ₹12.8 Cr | Trimmed |
| VIP Industries Limited | 2.52% | up 0.12 pts | ₹58.8 Cr | up ₹2.5 Cr | Added |
| Max Financial Services Limited | 2.50% | down 0.06 pts | ₹58.4 Cr | down ₹1.7 Cr | Trimmed |
| MedPlus Health Services Limited | 2.47% | up 0.14 pts | ₹57.7 Cr | up ₹3 Cr | Added |
| Hindustan Unilever Limited | 2.29% | down 0.07 pts | ₹53.4 Cr | down ₹2 Cr | Trimmed |
| Dalmia Bharat Limited | 2.09% | down 0.06 pts | ₹48.9 Cr | down ₹1.8 Cr | Trimmed |
| Infosys Limited | 1.80% | down 0.14 pts | ₹42 Cr | down ₹3.7 Cr | Trimmed |
| Eternal Limited | 1.74% | down 0.24 pts | ₹40.6 Cr | down ₹6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.46% | down 0.19 pts | ₹34 Cr | down ₹4.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.42% | up 0.01 pts | ₹33.2 Cr | down ₹2 L | Held |
| Whirlpool of India Limited | 1.02% | up 0.06 pts | ₹23.8 Cr | up ₹1.1 Cr | Added |
| Tata Consumer Products Limited | 0.89% | down 0.01 pts | ₹20.9 Cr | down ₹46 L | Trimmed |
| Cash, TREPS & receivables | 0.86% | up 0.49 pts | ₹20 Cr | up ₹11.5 Cr | Added |
| Bharti Airtel Limited | 0.16% | up 0.01 pts | ₹3.7 Cr | up ₹28 L | Added |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹21.3 Cr (+0.95% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹20.5 Cr (+0.91% pts)
- Axis Bank Limitedup ₹14.5 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹12.6 Cr (+0.60% pts)
- MedPlus Health Services Limited ₹3 Cr (+0.14% 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 Dec 2021, the weight rose most in Banks (+2.4 pts) and Finance (+0.8 pts), and fell most in Healthcare Services (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks22.1% → 24.4%+2.4 pts
- Finance5.8% → 6.6%+0.8 pts
- Consumer Durables6.4% → 6.5%+0.1 pts
- Beverages3.5% → 3.6%+0.1 pts
- Construction5.3% → 5.4%+0.1 pts
- Healthcare Services10.7% → 9.3%−1.5 pts
- Pharmaceuticals & Biotechnology7.4% → 6.7%−0.7 pts
- Gas4.9% → 4.5%−0.4 pts
- Cement & Cement Products8.6% → 8.3%−0.3 pts
- Telecom - Services4.1% → 3.9%−0.2 pts
- Leisure Services4.3% → 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 22.7% | 23.7% | 23.2% | 22.1% | 24.4% |
| Healthcare Services | — | 3.0% | 6.4% | 9.1% | 10.7% | 9.3% |
| Cement & Cement Products | — | 4.6% | 7.3% | 9.0% | 8.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.2% | 8.0% | 7.2% | 7.4% | 6.7% |
| Finance | 12.2% | 8.4% | 6.2% | 6.9% | 5.8% | 6.6% |
| Consumer Durables | 4.7% | 8.0% | 7.7% | 7.9% | 6.4% | 6.5% |
| Construction | 6.0% | 4.1% | 4.6% | 4.9% | 5.3% | 5.4% |
| Gas | 3.8% | 3.0% | 5.1% | 4.7% | 4.9% | 4.5% |
| Retailing | — | — | 1.7% | 1.9% | 4.3% | 4.3% |
| Leisure Services | — | 4.7% | 5.2% | 4.3% | 4.3% | 4.1% |
Allocation in Jan 2022change vs Dec 2021
- Banks (4)24.4%▲ 2.4 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, Jan 2022
0.9%
▲ 0.5 pts vs Dec 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2021 · now ▲ 0.6 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.