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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
₹1,955 Cr
down ₹137 Cr vs May 2022
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.2%
- 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 June 2022 it disclosed 29 stocks worth ₹1,955 Cr, down ₹137 Cr from May 2022. Its largest positions were ICICI Bank Limited (10.6%), Axis Bank Limited (7.0%), State Bank of India (6.5%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 0.2%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.55% | up 0.05 pts | ₹206 Cr | down ₹13.3 Cr | Trimmed |
| Axis Bank Limited | 7.04% | up 0.98 pts | ₹138 Cr | up ₹10.8 Cr | Added |
| State Bank of India | 6.52% | up 0.40 pts | ₹127 Cr | down ₹60 L | Held |
| Infosys Limited | 6.30% | up 1.86 pts | ₹123 Cr | up ₹30.3 Cr | Added |
| Jubilant Foodworks Limited | 4.71% | down 0.02 pts | ₹92 Cr | down ₹7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.57% | down 0.64 pts | ₹89.3 Cr | down ₹19.6 Cr | Trimmed |
| UltraTech Cement Limited | 4.07% | down 0.06 pts | ₹79.6 Cr | down ₹6.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.90% | down 0.10 pts | ₹76.3 Cr | down ₹7.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.78% | up 0.28 pts | ₹73.9 Cr | up ₹71 L | Added |
| Gujarat Gas Limited | 3.71% | down 0.65 pts | ₹72.6 Cr | down ₹18.7 Cr | Trimmed |
| Max Financial Services Limited | 3.33% | up 0.17 pts | ₹65.1 Cr | down ₹1 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 3.27% | up 0.32 pts | ₹63.9 Cr | up ₹2.2 Cr | Added |
| Fortis Healthcare Limited | 3.21% | up 0.23 pts | ₹62.8 Cr | up ₹51 L | Added |
| HDFC Bank Limited | 3.18% | up 0.12 pts | ₹62.1 Cr | down ₹1.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.10% | down 0.77 pts | ₹60.7 Cr | down ₹20.3 Cr | Trimmed |
| The Phoenix Mills Limited | 3.01% | up 0.01 pts | ₹58.8 Cr | down ₹3.8 Cr | Trimmed |
| Hindustan Unilever Limited | 2.94% | up 0.04 pts | ₹57.5 Cr | down ₹3.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.82% | up 0.02 pts | ₹55.2 Cr | down ₹3.5 Cr | Trimmed |
| Birla Corporation Limited | 2.48% | down 0.11 pts | ₹48.5 Cr | down ₹5.8 Cr | Trimmed |
| MedPlus Health Services Limited | 2.17% | down 0.10 pts | ₹42.4 Cr | down ₹5 Cr | Trimmed |
| Carborundum Universal Limited | 2.11% | up 0.13 pts | ₹41.2 Cr | down ₹21 L | Held |
| Max Healthcare Institute Limited | 2.09% | up 0.07 pts | ₹40.8 Cr | down ₹1.5 Cr | Trimmed |
| United Breweries Limited | 2.05% | down 0.43 pts | ₹40 Cr | down ₹11.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.02% | up 0.01 pts | ₹39.5 Cr | down ₹2.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.90% | down 0.45 pts | ₹37.1 Cr | down ₹12 Cr | Trimmed |
| Tata Steel Limited | 1.88% | down 0.03 pts | ₹36.7 Cr | down ₹3.2 Cr | Trimmed |
| Dalmia Bharat Limited | 1.80% | up 0.01 pts | ₹35.2 Cr | down ₹2.2 Cr | Trimmed |
| Eternal Limited | 1.14% | down 0.34 pts | ₹22.2 Cr | down ₹8.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.20% | down 1.01 pts | ₹3.9 Cr | down ₹21.4 Cr | Trimmed |
| Bharti Airtel Limited | 0.15% | down <0.01 pts | ₹2.9 Cr | down ₹29 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹30.3 Cr (+1.86% pts)
- Axis Bank Limitedup ₹10.8 Cr (+0.98% pts)
- Dr. Lal Path Labs Limitedup ₹2.2 Cr (+0.32% pts)
- Torrent Pharmaceuticals Limitedup ₹71 L (+0.28% pts)
- Fortis Healthcare Limitedup ₹51 L (+0.23% 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 May 2022, the weight rose most in IT - Software (+1.8 pts) and Banks (+1.3 pts), and fell most in Gas (−0.7 pts) and Construction (−0.7 pts).
- IT - Software4.5% → 6.3%+1.8 pts
- Banks26.1% → 27.3%+1.3 pts
- Healthcare Services8.0% → 8.6%+0.5 pts
- Insurance3.2% → 3.3%+0.1 pts
- Industrial Products2.0% → 2.1%+0.1 pts
- Gas4.4% → 3.7%−0.7 pts
- Construction5.3% → 4.6%−0.7 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Telecom - Services2.5% → 2.1%−0.5 pts
- Retailing3.8% → 3.3%−0.5 pts
- Beverages2.5% → 2.1%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.9% | 24.5% | 22.1% | 25.0% | 26.1% | 27.3% |
| Healthcare Services | — | 5.9% | 10.7% | 10.5% | 8.0% | 8.6% |
| Cement & Cement Products | — | 6.5% | 8.6% | 9.1% | 8.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 2.3% | 7.4% | 7.4% | 6.8% | 7.5% | 6.9% |
| IT - Software | 9.8% | 4.7% | 3.4% | 5.5% | 4.5% | 6.3% |
| Finance | 10.5% | 6.3% | 5.8% | 6.7% | 6.1% | 5.9% |
| Leisure Services | — | 4.4% | 4.3% | 4.3% | 4.8% | 4.7% |
| Construction | 5.8% | 4.5% | 5.3% | 5.3% | 5.3% | 4.6% |
| Gas | — | 4.9% | 4.9% | 3.5% | 4.4% | 3.7% |
| Insurance | 8.2% | 5.5% | 2.6% | 2.1% | 3.2% | 3.3% |
Allocation in Jun 2022change vs May 2022
- Banks (4)27.3%▲ 1.3 pts
- Healthcare Services (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, Jun 2022
0.2%
▼ 1.0 pts vs May 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- <0.1%
- Jun 2021 · now ▲ 0.2 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.