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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
₹2,169 Cr
down ₹27.7 Cr vs Mar 2022
- Stocks held
- 31
- up 2 vs Mar 2022
- Top 10 weight
- 50.5%
- 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 April 2022 it disclosed 31 stocks worth ₹2,169 Cr, down ₹27.7 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (10.0%), State Bank of India (6.3%), Axis Bank Limited (5.1%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2022 the fund entered 2 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 April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 10.00% | up 0.70 pts | ₹217 Cr | up ₹12.6 Cr | Added |
| State Bank of India | 6.26% | up 0.11 pts | ₹136 Cr | up ₹75 L | Added |
| Axis Bank Limited | 5.15% | down 0.16 pts | ₹112 Cr | down ₹5 Cr | Trimmed |
| Larsen & Toubro Limited | 5.14% | down 0.15 pts | ₹112 Cr | down ₹4.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.52% | up 0.21 pts | ₹98.1 Cr | up ₹3.4 Cr | Added |
| UltraTech Cement Limited | 4.34% | up 0.07 pts | ₹94.1 Cr | up ₹40 L | Held |
| Cholamandalam Investment and Finance Company Limited | 4.20% | down 1.01 pts | ₹91.1 Cr | down ₹23.4 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.94% | up 0.38 pts | ₹85.6 Cr | up ₹7.2 Cr | Added |
| Dr. Lal Path Labs Limited | 3.55% | up 0.03 pts | ₹76.9 Cr | down ₹32 L | Held |
| Gujarat Gas Limited | 3.41% | down 0.10 pts | ₹74 Cr | down ₹3.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.35% | up 0.07 pts | ₹72.7 Cr | up ₹58 L | Added |
| Infosys Limited | 3.35% | down 0.67 pts | ₹72.6 Cr | down ₹15.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.19% | down 0.03 pts | ₹69.1 Cr | down ₹1.5 Cr | Trimmed |
| The Phoenix Mills Limited | 3.14% | down 0.75 pts | ₹68.2 Cr | down ₹17.3 Cr | Trimmed |
| Fortis Healthcare Limited | 3.11% | down 0.23 pts | ₹67.5 Cr | down ₹5.9 Cr | Trimmed |
| United Breweries Limited | 3.07% | down 0.39 pts | ₹66.6 Cr | down ₹9.4 Cr | Trimmed |
| HDFC Bank Limited | 2.94% | down 1.34 pts | ₹63.8 Cr | down ₹30.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.88% | up 0.12 pts | ₹62.5 Cr | up ₹1.8 Cr | Added |
| Birla Corporation Limited | 2.79% | down 0.20 pts | ₹60.6 Cr | down ₹5.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.66% | up 0.47 pts | ₹57.7 Cr | up ₹9.5 Cr | Added |
| MedPlus Health Services Limited | 2.50% | up <0.01 pts | ₹54.1 Cr | down ₹66 L | Trimmed |
| Max Financial Services Limited | 2.35% | up 0.25 pts | ₹51 Cr | up ₹4.8 Cr | Added |
| Max Healthcare Institute Limited | 2.12% | down 1.51 pts | ₹46 Cr | down ₹33.7 Cr | Trimmed |
| Tata Steel Limited | 2.04% | up 2.04 pts | ₹44.2 Cr | up ₹44.2 Cr | New |
| Dalmia Bharat Limited | 1.92% | up 0.05 pts | ₹41.7 Cr | up ₹65 L | Added |
| Carborundum Universal Limited | 1.91% | up 1.91 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| Housing Development Finance Corporation Limited | 1.87% | up 0.40 pts | ₹40.6 Cr | up ₹8.3 Cr | Added |
| Eternal Limited | 1.36% | down 0.69 pts | ₹29.6 Cr | down ₹15.6 Cr | Trimmed |
| Whirlpool of India Limited | 0.96% | up 0.04 pts | ₹20.9 Cr | up ₹65 L | Added |
| Tata Consultancy Services Limited | 0.95% | down 0.55 pts | ₹20.6 Cr | down ₹12.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.86% | up 0.97 pts | ₹18.7 Cr | up ₹21 Cr | Added |
| Bharti Airtel Limited | 0.15% | down 0.02 pts | ₹3.3 Cr | down ₹51 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (2)
- Tata Steel Limited2.0% · ₹44.2 Cr
- Carborundum Universal Limited1.9% · ₹41.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹12.6 Cr (+0.70% pts)
- Hindustan Unilever Limitedup ₹9.5 Cr (+0.47% pts)
- Housing Development Finance Corporation Limitedup ₹8.3 Cr (+0.40% 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 Mar 2022, the weight rose most in Ferrous Metals (+2.1 pts) and Industrial Products (+1.9 pts), and fell most in Healthcare Services (−1.6 pts) and IT - Software (−1.2 pts).
- Ferrous Metals0.0% → 2.1%new+2.1 pts
- Industrial Products0.0% → 1.9%new+1.9 pts
- Pharmaceuticals & Biotechnology6.8% → 7.4%+0.5 pts
- Diversified FMCG2.2% → 2.7%+0.5 pts
- Insurance2.1% → 2.4%+0.3 pts
- Leisure Services4.3% → 4.6%+0.3 pts
- Healthcare Services10.5% → 8.9%−1.6 pts
- IT - Software5.5% → 4.3%−1.2 pts
- Realty3.9% → 3.2%−0.7 pts
- Retailing4.5% → 3.9%−0.7 pts
- Finance6.7% → 6.1%−0.5 pts
- Banks25.0% → 24.6%−0.5 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 | Mar 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 23.3% | 23.2% | 24.4% | 25.0% | 24.6% |
| Cement & Cement Products | 0.6% | 5.6% | 9.0% | 8.3% | 9.1% | 9.1% |
| Healthcare Services | — | 5.3% | 9.1% | 9.3% | 10.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.7% | 7.2% | 6.7% | 6.8% | 7.4% |
| Finance | 11.8% | 9.0% | 6.9% | 6.6% | 6.7% | 6.1% |
| Construction | 5.6% | 4.4% | 4.9% | 5.4% | 5.3% | 5.2% |
| Leisure Services | — | 5.1% | 4.3% | 4.1% | 4.3% | 4.6% |
| IT - Software | 11.5% | 5.2% | 3.1% | 3.3% | 5.5% | 4.3% |
| Retailing | — | — | 1.9% | 4.3% | 4.5% | 3.9% |
| Consumer Durables | 5.2% | 7.6% | 7.9% | 6.5% | 3.7% | 3.9% |
Allocation in Apr 2022change vs Mar 2022
- Banks (4)24.6%▼ 0.5 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, Apr 2022
0.9%
▲ 1.0 pts vs Mar 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- <0.1%
- Apr 2021 · now ▲ 0.9 pts
- Last 12 months
- −0.1% – 0.9%
- 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.