Loading…
Motilal Oswal Long Term Equity Fund
Disclosed for 57 months, Mar 2018 to Jan 2023. This scheme is no longer reporting.
Portfolio value
₹2,260 Cr
down ₹57.2 Cr vs Nov 2022
- Stocks held
- 32
- up 2 vs Nov 2022
- Top 10 weight
- 49.8%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In December 2022 it disclosed 32 stocks worth ₹2,260 Cr, down ₹57.2 Cr from Nov 2022. Its largest positions were Axis Bank Limited (7.7%), ICICI Bank Limited (5.5%), Housing Development Finance Corporation Limited (5.5%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 0.2%. Compared with Nov 2022 the fund entered 3 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.70% | down 1.57 pts | ₹174 Cr | down ₹40.8 Cr | Trimmed |
| ICICI Bank Limited | 5.51% | down 2.09 pts | ₹125 Cr | down ₹51.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.51% | up 0.02 pts | ₹124 Cr | down ₹2.6 Cr | Trimmed |
| UltraTech Cement Limited | 5.42% | up 0.04 pts | ₹122 Cr | down ₹2.1 Cr | Trimmed |
| Global Health Limited | 4.78% | up 0.44 pts | ₹108 Cr | up ₹7.5 Cr | Added |
| Fortis Healthcare Limited | 4.58% | up 0.05 pts | ₹104 Cr | down ₹1.4 Cr | Trimmed |
| State Bank of India | 4.55% | up 0.19 pts | ₹103 Cr | up ₹1.9 Cr | Added |
| Infosys Limited | 4.22% | down 0.24 pts | ₹95.5 Cr | down ₹8 Cr | Trimmed |
| Trent Limited | 3.82% | up 0.84 pts | ₹86.4 Cr | up ₹17.3 Cr | Added |
| Titan Company Limited | 3.67% | up 0.67 pts | ₹82.9 Cr | up ₹13.4 Cr | Added |
| Jubilant Foodworks Limited | 3.67% | down 0.16 pts | ₹82.8 Cr | down ₹5.8 Cr | Trimmed |
| HDFC Bank Limited | 3.32% | up 0.12 pts | ₹75.1 Cr | up ₹91 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.99% | down 0.04 pts | ₹67.6 Cr | down ₹2.6 Cr | Trimmed |
| The Federal Bank Limited | 2.96% | up 0.55 pts | ₹67 Cr | up ₹11.1 Cr | Added |
| Gujarat Gas Limited | 2.87% | down 1.10 pts | ₹64.9 Cr | down ₹27.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.83% | up 0.10 pts | ₹64 Cr | up ₹71 L | Added |
| Hindustan Unilever Limited | 2.58% | down 0.06 pts | ₹58.3 Cr | down ₹2.8 Cr | Trimmed |
| Carborundum Universal Limited | 2.58% | up 0.13 pts | ₹58.3 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 2.53% | up <0.01 pts | ₹57.2 Cr | down ₹1.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.42% | down 0.13 pts | ₹54.6 Cr | down ₹4.3 Cr | Trimmed |
| Birla Corporation Limited | 2.41% | up 0.13 pts | ₹54.6 Cr | up ₹1.7 Cr | Added |
| Dalmia Bharat Limited | 2.26% | up 0.11 pts | ₹51.1 Cr | up ₹1.2 Cr | Added |
| Max Financial Services Limited | 2.25% | down 0.04 pts | ₹50.9 Cr | down ₹2.1 Cr | Trimmed |
| Religare Enterprises Limited | 2.25% | down 0.05 pts | ₹50.8 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Forge Limited | 2.01% | up 2.01 pts | ₹45.4 Cr | up ₹45.4 Cr | New |
| Larsen & Toubro Limited | 1.94% | down 0.12 pts | ₹43.8 Cr | down ₹3.9 Cr | Trimmed |
| United Breweries Limited | 1.85% | up 0.06 pts | ₹41.7 Cr | up ₹34 L | Added |
| TVS Motor Company Limited | 1.58% | up 1.58 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| MedPlus Health Services Limited | 1.50% | down 0.13 pts | ₹33.9 Cr | down ₹4 Cr | Trimmed |
| Page Industries Limited | 1.45% | up 1.24 pts | ₹32.8 Cr | up ₹27.8 Cr | Added |
| Bharat Electronics Limited | 1.37% | down 0.04 pts | ₹31 Cr | down ₹1.6 Cr | Trimmed |
| Avenue Supermarts Limited | 0.38% | up 0.38 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Cash, TREPS & receivables | 0.24% | down 0.88 pts | ₹5.4 Cr | down ₹20.4 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (3)
- Bharat Forge Limited2.0% · ₹45.4 Cr
- TVS Motor Company Limited1.6% · ₹35.8 Cr
- Avenue Supermarts Limited0.4% · ₹8.6 Cr
Exited Exited (1)
- Torrent Pharmaceuticals Limitedwas 2.0% · ₹47.3 Cr
Added Biggest additions
- Page Industries Limitedup ₹27.8 Cr (+1.24% pts)
- Trent Limitedup ₹17.3 Cr (+0.84% 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 Nov 2022, the weight rose most in Industrial Products (+2.1 pts) and Automobiles (+1.6 pts), and fell most in Banks (−3.0 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Industrial Products5.0% → 7.1%+2.1 pts
- Automobiles0.0% → 1.6%new+1.6 pts
- Textiles & Apparels0.2% → 1.5%+1.2 pts
- Retailing4.7% → 5.7%+1.0 pts
- Consumer Durables5.6% → 6.1%+0.5 pts
- Healthcare Services9.0% → 9.4%+0.4 pts
- Banks27.1% → 24.1%−3.0 pts
- Pharmaceuticals & Biotechnology5.1% → 3.0%−2.1 pts
- Gas4.0% → 2.9%−1.1 pts
- IT - Software4.5% → 4.2%−0.3 pts
- Leisure Services3.9% → 3.7%−0.2 pts
- Construction2.1% → 1.9%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Aug 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 36.0% | 22.1% | 27.3% | 28.4% | 27.1% | 24.1% |
| Finance | 6.5% | 5.8% | 5.9% | 6.0% | 10.6% | 10.6% |
| Cement & Cement Products | 3.5% | 8.6% | 8.4% | 9.7% | 9.9% | 10.1% |
| Healthcare Services | 2.6% | 10.7% | 8.6% | 8.6% | 9.0% | 9.4% |
| Industrial Products | — | — | 2.1% | 4.5% | 5.0% | 7.1% |
| Consumer Durables | 13.3% | 6.4% | 2.8% | 3.0% | 5.6% | 6.1% |
| Retailing | — | 4.3% | 3.3% | 5.9% | 4.7% | 5.7% |
| IT - Software | — | 3.4% | 6.3% | 4.3% | 4.5% | 4.2% |
| Leisure Services | 3.6% | 4.3% | 4.7% | 4.5% | 3.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 7.4% | 6.9% | 6.1% | 5.1% | 3.0% |
Allocation in Dec 2022change vs Nov 2022
- Banks (5)24.1%▼ 3.0 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, Dec 2022
0.2%
▼ 0.9 pts vs Nov 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2021 · now ▼ 0.1 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.