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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
₹2,317 Cr
up ₹43.2 Cr vs Oct 2022
- Stocks held
- 30
- down 2 vs Oct 2022
- Top 10 weight
- 53.2%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In November 2022 it disclosed 30 stocks worth ₹2,317 Cr, up ₹43.2 Cr from Oct 2022. Its largest positions were Axis Bank Limited (9.3%), ICICI Bank Limited (7.6%), Housing Development Finance Corporation Limited (5.5%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2022 the fund entered 1 new stock and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.27% | down 0.23 pts | ₹215 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 7.60% | down 0.46 pts | ₹176 Cr | down ₹7.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.48% | up 1.12 pts | ₹127 Cr | up ₹27.8 Cr | Added |
| UltraTech Cement Limited | 5.38% | up 0.18 pts | ₹125 Cr | up ₹6.4 Cr | Added |
| Fortis Healthcare Limited | 4.53% | up 0.30 pts | ₹105 Cr | up ₹8.7 Cr | Added |
| Infosys Limited | 4.47% | up 0.19 pts | ₹103 Cr | up ₹6.2 Cr | Added |
| State Bank of India | 4.35% | down 0.30 pts | ₹101 Cr | down ₹5 Cr | Trimmed |
| Global Health Limited | 4.34% | up 4.34 pts | ₹101 Cr | up ₹101 Cr | New |
| Gujarat Gas Limited | 3.97% | down 0.24 pts | ₹92.1 Cr | down ₹3.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 3.83% | down 0.52 pts | ₹88.6 Cr | down ₹10.2 Cr | Trimmed |
| HDFC Bank Limited | 3.20% | up 0.17 pts | ₹74.1 Cr | up ₹5.2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.03% | down 0.04 pts | ₹70.2 Cr | up ₹41 L | Added |
| Titan Company Limited | 3.00% | up 1.04 pts | ₹69.5 Cr | up ₹25 Cr | Added |
| Trent Limited | 2.98% | up 0.84 pts | ₹69.1 Cr | up ₹20.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.73% | down 0.50 pts | ₹63.3 Cr | down ₹10.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.64% | up 0.72 pts | ₹61.1 Cr | up ₹17.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.54% | down 0.04 pts | ₹58.9 Cr | up ₹9 L | Held |
| Cummins India Limited | 2.53% | up 0.36 pts | ₹58.5 Cr | up ₹9.2 Cr | Added |
| Carborundum Universal Limited | 2.45% | down 0.03 pts | ₹56.8 Cr | up ₹49 L | Added |
| The Federal Bank Limited | 2.41% | down 0.05 pts | ₹55.9 Cr | down ₹2 L | Held |
| Religare Enterprises Limited | 2.30% | up 0.07 pts | ₹53.2 Cr | up ₹2.5 Cr | Added |
| Max Financial Services Limited | 2.29% | down 0.05 pts | ₹53 Cr | down ₹18 L | Held |
| Birla Corporation Limited | 2.28% | up 0.02 pts | ₹52.8 Cr | up ₹1.5 Cr | Added |
| Dalmia Bharat Limited | 2.16% | up 0.22 pts | ₹49.9 Cr | up ₹6 Cr | Added |
| Larsen & Toubro Limited | 2.06% | down 0.50 pts | ₹47.8 Cr | down ₹10.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.04% | down 0.03 pts | ₹47.3 Cr | up ₹28 L | Added |
| United Breweries Limited | 1.79% | up <0.01 pts | ₹41.4 Cr | up ₹82 L | Added |
| MedPlus Health Services Limited | 1.63% | up 0.19 pts | ₹37.8 Cr | up ₹5.1 Cr | Added |
| Bharat Electronics Limited | 1.41% | down 0.05 pts | ₹32.6 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | 1.12% | down 0.34 pts | ₹25.9 Cr | down ₹7.3 Cr | Trimmed |
| Page Industries Limited | 0.21% | down 0.01 pts | ₹5 Cr | down ₹25 L | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Global Health Limited4.3% · ₹101 Cr
Exited Exited (3)
- Eternal Limitedwas 2.7% · ₹61.4 Cr
- Max Healthcare Institute Limitedwas 2.3% · ₹52.2 Cr
- Dr. Lal Path Labs Limitedwas 1.4% · ₹30.9 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹27.8 Cr (+1.12% pts)
- Titan Company Limitedup ₹25 Cr (+1.04% 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 Oct 2022, the weight rose most in Consumer Durables (+1.0 pts) and Healthcare Services (+1.0 pts), and fell most in Retailing (−1.7 pts) and Banks (−1.0 pts).
- Consumer Durables4.6% → 5.6%+1.0 pts
- Healthcare Services8.0% → 9.0%+1.0 pts
- Diversified FMCG1.9% → 2.7%+0.7 pts
- Finance10.0% → 10.6%+0.7 pts
- Cement & Cement Products9.5% → 9.9%+0.4 pts
- Industrial Products4.7% → 5.0%+0.3 pts
- Retailing6.4% → 4.7%−1.7 pts
- Banks28.1% → 27.1%−1.0 pts
- Leisure Services4.4% → 3.9%−0.5 pts
- Construction2.6% → 2.1%−0.5 pts
- Gas4.3% → 4.0%−0.3 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 36.5% | 22.1% | 26.1% | 28.4% | 28.1% | 27.1% |
| Finance | 5.4% | 6.3% | 6.1% | 6.0% | 10.0% | 10.6% |
| Cement & Cement Products | 3.8% | 8.5% | 8.6% | 9.7% | 9.5% | 9.9% |
| Healthcare Services | 2.1% | 10.5% | 8.0% | 8.6% | 8.0% | 9.0% |
| Consumer Durables | 14.2% | 6.9% | 2.8% | 3.0% | 4.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 7.5% | 7.5% | 6.1% | 5.2% | 5.1% |
| Industrial Products | — | — | 2.0% | 4.5% | 4.7% | 5.0% |
| Retailing | — | 2.3% | 3.8% | 5.9% | 6.4% | 4.7% |
| IT - Software | — | 3.2% | 4.5% | 4.3% | 4.3% | 4.5% |
| Gas | — | 5.3% | 4.4% | 3.9% | 4.3% | 4.0% |
Allocation in Nov 2022change vs Oct 2022
- Banks (5)27.1%▼ 1.0 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, Nov 2022
1.1%
▼ 0.3 pts vs Oct 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.6%
- Nov 2021 · now ▲ 0.5 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.