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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
₹2,274 Cr
up ₹42.7 Cr vs Aug 2022
- Stocks held
- 32
- up 2 vs Aug 2022
- Top 10 weight
- 52.1%
- 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 October 2022 it disclosed 32 stocks worth ₹2,274 Cr, up ₹42.7 Cr from Aug 2022. Its largest positions were Axis Bank Limited (9.5%), ICICI Bank Limited (8.1%), UltraTech Cement Limited (5.2%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2022 the fund entered 5 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 9.49% | up 0.76 pts | ₹216 Cr | up ₹21 Cr | Added |
| ICICI Bank Limited | 8.06% | down 2.15 pts | ₹183 Cr | down ₹44.5 Cr | Trimmed |
| UltraTech Cement Limited | 5.20% | down 0.07 pts | ₹118 Cr | up ₹65 L | Added |
| State Bank of India | 4.66% | down 1.40 pts | ₹106 Cr | down ₹29.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.37% | up 2.37 pts | ₹99.3 Cr | up ₹54.8 Cr | Added |
| Jubilant Foodworks Limited | 4.35% | down 0.13 pts | ₹98.9 Cr | down ₹1 Cr | Trimmed |
| Infosys Limited | 4.28% | up 0.04 pts | ₹97.3 Cr | up ₹2.8 Cr | Added |
| Fortis Healthcare Limited | 4.23% | up 0.78 pts | ₹96.2 Cr | up ₹19.2 Cr | Added |
| Gujarat Gas Limited | 4.21% | up 0.31 pts | ₹95.8 Cr | up ₹8.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.23% | down 0.72 pts | ₹73.5 Cr | down ₹14.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.07% | down 0.01 pts | ₹69.8 Cr | up ₹1 Cr | Added |
| HDFC Bank Limited | 3.03% | down 0.04 pts | ₹69 Cr | up ₹49 L | Added |
| Eternal Limited | 2.70% | up 0.17 pts | ₹61.4 Cr | up ₹5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.59% | down 0.38 pts | ₹58.8 Cr | down ₹7.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.56% | down 2.07 pts | ₹58.3 Cr | down ₹45.2 Cr | Trimmed |
| Carborundum Universal Limited | 2.48% | down 0.04 pts | ₹56.3 Cr | up ₹13 L | Held |
| The Federal Bank Limited | 2.46% | up 2.46 pts | ₹55.9 Cr | up ₹55.9 Cr | New |
| Max Financial Services Limited | 2.34% | down 0.44 pts | ₹53.2 Cr | down ₹8.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.30% | up 0.31 pts | ₹52.2 Cr | up ₹7.8 Cr | Added |
| Birla Corporation Limited | 2.26% | down 0.16 pts | ₹51.4 Cr | down ₹2.7 Cr | Trimmed |
| Religare Enterprises Limited | 2.23% | up 2.23 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| Cummins India Limited | 2.17% | up 0.21 pts | ₹49.4 Cr | up ₹5.7 Cr | Added |
| Trent Limited | 2.15% | up 0.64 pts | ₹48.8 Cr | up ₹15.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.07% | down 0.85 pts | ₹47 Cr | down ₹18.1 Cr | Trimmed |
| Titan Company Limited | 1.96% | up 1.96 pts | ₹44.5 Cr | up ₹44.5 Cr | New |
| Dalmia Bharat Limited | 1.93% | up 0.04 pts | ₹43.9 Cr | up ₹1.8 Cr | Added |
| Hindustan Unilever Limited | 1.91% | down 0.16 pts | ₹43.5 Cr | down ₹2.7 Cr | Trimmed |
| United Breweries Limited | 1.78% | down 0.02 pts | ₹40.6 Cr | up ₹27 L | Added |
| Bharat Electronics Limited | 1.46% | up 1.46 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Cash, TREPS & receivables | 1.46% | up 0.42 pts | ₹33.1 Cr | up ₹10 Cr | Added |
| MedPlus Health Services Limited | 1.44% | down 0.38 pts | ₹32.7 Cr | down ₹7.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.36% | down 1.69 pts | ₹30.9 Cr | down ₹37.1 Cr | Trimmed |
| Page Industries Limited | 0.23% | up 0.23 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
What changed, Aug 2022 to Oct 2022
New New positions (5)
- The Federal Bank Limited2.5% · ₹55.9 Cr
- Religare Enterprises Limited2.2% · ₹50.7 Cr
- Titan Company Limited2.0% · ₹44.5 Cr
- Bharat Electronics Limited1.5% · ₹33.1 Cr
- Page Industries Limited0.2% · ₹5.2 Cr
Exited Exited (3)
- Tata Steel Limitedwas 2.2% · ₹49.6 Cr
- Bharti Airtel Limitedwas 1.3% · ₹28.8 Cr
- Bharti Airtel Limitedwas 0.2% · ₹3.4 Cr
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 2022, the weight rose most in Finance (+4.0 pts) and Consumer Durables (+1.6 pts), and fell most in Ferrous Metals (−2.2 pts) and Construction (−2.1 pts).
- Finance6.0% → 10.0%+4.0 pts
- Consumer Durables3.0% → 4.6%+1.6 pts
- Aerospace & Defense0.0% → 1.5%new+1.5 pts
- Retailing5.9% → 6.4%+0.5 pts
- Gas3.9% → 4.3%+0.3 pts
- Textiles & Apparels0.0% → 0.2%new+0.2 pts
- Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Construction4.7% → 2.6%−2.1 pts
- Telecom - Services1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology6.1% → 5.2%−0.9 pts
- Healthcare Services8.6% → 8.0%−0.6 pts
- Insurance2.8% → 2.4%−0.4 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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Aug 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 35.0% | 23.2% | 24.6% | 29.3% | 28.4% | 28.1% |
| Finance | 1.0% | 6.9% | 6.1% | 6.1% | 6.0% | 10.0% |
| Cement & Cement Products | 3.6% | 9.0% | 9.1% | 10.0% | 9.7% | 9.5% |
| Healthcare Services | — | 9.1% | 8.9% | 8.4% | 8.6% | 8.0% |
| Retailing | — | 1.9% | 3.9% | 4.0% | 5.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.2% | 7.4% | 6.2% | 6.1% | 5.2% |
| Industrial Products | — | — | 1.9% | 2.5% | 4.5% | 4.7% |
| Consumer Durables | 16.6% | 7.9% | 3.9% | 3.0% | 3.0% | 4.6% |
| Leisure Services | 3.4% | 4.3% | 4.6% | 4.2% | 4.5% | 4.4% |
| IT - Software | — | 3.1% | 4.3% | 4.6% | 4.3% | 4.3% |
Allocation in Oct 2022change vs Aug 2022
- Banks (5)28.1%▼ 0.3 pts
- Finance (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, Oct 2022
1.5%
▲ 0.4 pts vs Aug 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- −<0.1%
- Oct 2021 · now ▲ 1.5 pts
- Last 12 months
- −0.1% – 1.5%
- 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.