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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
₹2,092 Cr
down ₹77 Cr vs Apr 2022
- Stocks held
- 29
- down 2 vs Apr 2022
- Top 10 weight
- 53.4%
- 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 May 2022 it disclosed 29 stocks worth ₹2,092 Cr, down ₹77 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (10.5%), State Bank of India (6.1%), Axis Bank Limited (6.1%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2022 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.50% | up 0.50 pts | ₹220 Cr | up ₹2.8 Cr | Added |
| State Bank of India | 6.12% | down 0.14 pts | ₹128 Cr | down ₹7.7 Cr | Trimmed |
| Axis Bank Limited | 6.07% | up 0.92 pts | ₹127 Cr | up ₹15.3 Cr | Added |
| Larsen & Toubro Limited | 5.21% | up 0.06 pts | ₹109 Cr | down ₹2.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.73% | up 0.21 pts | ₹99 Cr | up ₹89 L | Added |
| Infosys Limited | 4.44% | up 1.10 pts | ₹92.9 Cr | up ₹20.3 Cr | Added |
| Gujarat Gas Limited | 4.37% | up 0.96 pts | ₹91.3 Cr | up ₹17.4 Cr | Added |
| UltraTech Cement Limited | 4.13% | down 0.21 pts | ₹86.4 Cr | down ₹7.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.00% | down 0.20 pts | ₹83.8 Cr | down ₹7.3 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.87% | down 0.08 pts | ₹80.9 Cr | down ₹4.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.50% | up 0.15 pts | ₹73.2 Cr | up ₹47 L | Added |
| Max Financial Services Limited | 3.16% | up 0.81 pts | ₹66.1 Cr | up ₹15.1 Cr | Added |
| HDFC Bank Limited | 3.06% | up 0.12 pts | ₹64 Cr | up ₹20 L | Held |
| The Phoenix Mills Limited | 2.99% | down 0.15 pts | ₹62.6 Cr | down ₹5.6 Cr | Trimmed |
| Fortis Healthcare Limited | 2.98% | down 0.13 pts | ₹62.3 Cr | down ₹5.1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.95% | down 0.60 pts | ₹61.7 Cr | down ₹15.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.90% | up 0.24 pts | ₹60.7 Cr | up ₹3.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.81% | down 0.08 pts | ₹58.7 Cr | down ₹3.8 Cr | Trimmed |
| Birla Corporation Limited | 2.59% | down 0.20 pts | ₹54.2 Cr | down ₹6.3 Cr | Trimmed |
| United Breweries Limited | 2.47% | down 0.60 pts | ₹51.7 Cr | down ₹14.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.35% | down 0.84 pts | ₹49.2 Cr | down ₹19.9 Cr | Trimmed |
| MedPlus Health Services Limited | 2.26% | down 0.23 pts | ₹47.4 Cr | down ₹6.8 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.02% | down 0.10 pts | ₹42.3 Cr | down ₹3.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.01% | up 0.14 pts | ₹42 Cr | up ₹1.4 Cr | Added |
| Carborundum Universal Limited | 1.98% | up 0.07 pts | ₹41.4 Cr | up ₹2 L | Held |
| Tata Steel Limited | 1.91% | down 0.13 pts | ₹39.9 Cr | down ₹4.3 Cr | Trimmed |
| Dalmia Bharat Limited | 1.79% | down 0.13 pts | ₹37.4 Cr | down ₹4.3 Cr | Trimmed |
| Eternal Limited | 1.47% | up 0.11 pts | ₹30.8 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.21% | up 0.35 pts | ₹25.4 Cr | up ₹6.6 Cr | Added |
| Bharti Airtel Limited | 0.15% | up <0.01 pts | ₹3.2 Cr | down ₹11 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (2)
- Whirlpool of India Limitedwas 1.0% · ₹20.9 Cr
- Tata Consultancy Services Limitedwas 0.9% · ₹20.6 Cr
Added Biggest additions
- Infosys Limitedup ₹20.3 Cr (+1.10% pts)
- Gujarat Gas Limitedup ₹17.4 Cr (+0.96% pts)
- Axis Bank Limitedup ₹15.3 Cr (+0.92% pts)
- Max Financial Services Limited
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 Apr 2022, the weight rose most in Banks (+1.5 pts) and Gas (+1.0 pts), and fell most in Consumer Durables (−1.0 pts) and Telecom - Services (−0.8 pts).
- Banks24.6% → 26.1%+1.5 pts
- Gas3.4% → 4.4%+1.0 pts
- Insurance2.4% → 3.2%+0.8 pts
- Diversified FMCG2.7% → 2.9%+0.3 pts
- Leisure Services4.6% → 4.8%+0.2 pts
- IT - Software4.3% → 4.5%+0.2 pts
- Consumer Durables3.9% → 2.8%−1.0 pts
- Telecom - Services3.4% → 2.5%−0.8 pts
- Healthcare Services8.9% → 8.0%−0.8 pts
- Beverages3.1% → 2.5%−0.6 pts
- Cement & Cement Products9.1% → 8.6%−0.5 pts
- Realty3.2% → 3.0%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.9% | 25.5% | 22.1% | 24.2% | 24.6% | 26.1% |
| Cement & Cement Products | — | 6.5% | 8.5% | 7.7% | 9.1% | 8.6% |
| Healthcare Services | — | 5.0% | 10.5% | 9.8% | 8.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 2.4% | 6.9% | 7.5% | 6.9% | 7.4% | 7.5% |
| Finance | 10.4% | 8.4% | 6.3% | 6.7% | 6.1% | 6.1% |
| Construction | 6.0% | 4.6% | 5.1% | 5.5% | 5.2% | 5.3% |
| Leisure Services | — | 5.1% | 4.4% | 4.3% | 4.6% | 4.8% |
| IT - Software | 10.7% | 4.7% | 3.2% | 3.3% | 4.3% | 4.5% |
| Gas | — | 4.1% | 5.3% | 4.1% | 3.4% | 4.4% |
| Retailing | — | — | 2.3% | 4.5% | 3.9% | 3.8% |
Allocation in May 2022change vs Apr 2022
- Banks (4)26.1%▲ 1.5 pts
- Cement & Cement Products (3)
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, May 2022
1.2%
▲ 0.3 pts vs Apr 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.1%
- May 2021 · now ▲ 1.2 pts
- Last 12 months
- −0.1% – 1.2%
- 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.