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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
₹2,193 Cr
down ₹66.6 Cr vs Dec 2022
- Stocks held
- 31
- down 1 vs Dec 2022
- Top 10 weight
- 50.2%
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In January 2023 it disclosed 31 stocks worth ₹2,193 Cr, down ₹66.6 Cr from Dec 2022. Its largest positions were Infosys Limited (7.1%), ICICI Bank Limited (7.0%), Housing Development Finance Corporation Limited (5.6%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2022 the fund entered 1 new stock and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 7.08% | up 2.86 pts | ₹155 Cr | up ₹59.9 Cr | Added |
| ICICI Bank Limited | 7.01% | up 1.50 pts | ₹154 Cr | up ₹29.2 Cr | Added |
| Housing Development Finance Corporation Limited | 5.64% | up 0.14 pts | ₹124 Cr | down ₹69 L | Trimmed |
| Axis Bank Limited | 4.82% | down 2.88 pts | ₹106 Cr | down ₹68.2 Cr | Trimmed |
| Global Health Limited | 4.66% | down 0.11 pts | ₹102 Cr | down ₹5.7 Cr | Trimmed |
| Fortis Healthcare Limited | 4.65% | up 0.07 pts | ₹102 Cr | down ₹1.6 Cr | Trimmed |
| Trent Limited | 4.44% | up 0.62 pts | ₹97.4 Cr | up ₹11 Cr | Added |
| Titan Company Limited | 4.09% | up 0.42 pts | ₹89.6 Cr | up ₹6.8 Cr | Added |
| UltraTech Cement Limited | 4.01% | down 1.41 pts | ₹87.9 Cr | down ₹34.6 Cr | Trimmed |
| State Bank of India | 3.77% | down 0.78 pts | ₹82.7 Cr | down ₹20 Cr | Trimmed |
| Jubilant Foodworks Limited | 3.60% | down 0.07 pts | ₹78.9 Cr | down ₹3.9 Cr | Trimmed |
| HDFC Bank Limited | 3.37% | up 0.05 pts | ₹73.9 Cr | down ₹1.1 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.02% | up 0.03 pts | ₹66.3 Cr | down ₹1.4 Cr | Trimmed |
| Carborundum Universal Limited | 2.95% | up 0.38 pts | ₹64.8 Cr | up ₹6.5 Cr | Added |
| The Federal Bank Limited | 2.95% | down 0.01 pts | ₹64.8 Cr | down ₹2.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.85% | up 0.02 pts | ₹62.6 Cr | down ₹1.4 Cr | Trimmed |
| Gujarat Gas Limited | 2.78% | down 0.09 pts | ₹61 Cr | down ₹3.9 Cr | Trimmed |
| Cummins India Limited | 2.71% | up 0.18 pts | ₹59.5 Cr | up ₹2.3 Cr | Added |
| Hindustan Unilever Limited | 2.67% | up 0.09 pts | ₹58.7 Cr | up ₹36 L | Added |
| Page Industries Limited | 2.45% | up 1.01 pts | ₹53.8 Cr | up ₹21.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.45% | up 0.03 pts | ₹53.7 Cr | down ₹89 L | Trimmed |
| Birla Corporation Limited | 2.30% | down 0.12 pts | ₹50.4 Cr | down ₹4.1 Cr | Trimmed |
| Religare Enterprises Limited | 2.10% | down 0.15 pts | ₹46 Cr | down ₹4.9 Cr | Trimmed |
| Dalmia Bharat Limited | 2.09% | down 0.17 pts | ₹45.8 Cr | down ₹5.3 Cr | Trimmed |
| Bharat Forge Limited | 2.06% | up 0.05 pts | ₹45.1 Cr | down ₹30 L | Trimmed |
| United Breweries Limited | 1.78% | down 0.06 pts | ₹39.1 Cr | down ₹2.6 Cr | Trimmed |
| MedPlus Health Services Limited | 1.60% | up 0.10 pts | ₹35.1 Cr | up ₹1.3 Cr | Added |
| TVS Motor Company Limited | 1.56% | down 0.03 pts | ₹34.2 Cr | down ₹1.6 Cr | Trimmed |
| Havells India Limited | 1.54% | up 1.54 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| Avenue Supermarts Limited | 1.40% | up 1.02 pts | ₹30.7 Cr | up ₹22.2 Cr | Added |
| Bharat Electronics Limited | 1.34% | down 0.03 pts | ₹29.4 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 0.25% | up 0.01 pts | ₹5.5 Cr | up ₹4 L | Added |
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Havells India Limited1.5% · ₹33.7 Cr
Exited Exited (2)
- Max Financial Services Limitedwas 2.3% · ₹50.9 Cr
- Larsen & Toubro Limitedwas 1.9% · ₹43.8 Cr
Added Biggest additions
- Infosys Limitedup ₹59.9 Cr (+2.86% pts)
- ICICI Bank Limitedup ₹29.2 Cr (+1.50% pts)
- Avenue Supermarts Limitedup ₹22.2 Cr (+1.02% 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 Dec 2022, the weight rose most in IT - Software (+2.9 pts) and Consumer Durables (+2.0 pts), and fell most in Insurance (−2.3 pts) and Banks (−2.1 pts).
- IT - Software4.2% → 7.1%+2.9 pts
- Consumer Durables6.1% → 8.1%+2.0 pts
- Retailing5.7% → 7.5%+1.7 pts
- Textiles & Apparels1.5% → 2.5%+1.0 pts
- Industrial Products7.1% → 7.7%+0.6 pts
- Insurance2.3% → 0.0%exited−2.3 pts
- Banks24.1% → 22.0%−2.1 pts
- Construction1.9% → 0.0%exited−1.9 pts
- Cement & Cement Products10.1% → 8.4%−1.7 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 35.9% | 24.4% | 29.3% | 28.1% | 24.1% | 22.0% |
| Finance | 6.4% | 6.6% | 6.1% | 10.0% | 10.6% | 10.6% |
| Healthcare Services | 3.2% | 9.3% | 8.4% | 8.0% | 9.4% | 9.3% |
| Cement & Cement Products | 5.5% | 8.3% | 10.0% | 9.5% | 10.1% | 8.4% |
| Consumer Durables | 9.6% | 6.5% | 3.0% | 4.6% | 6.1% | 8.1% |
| Industrial Products | — | — | 2.5% | 4.7% | 7.1% | 7.7% |
| Retailing | — | 4.3% | 4.0% | 6.4% | 5.7% | 7.5% |
| IT - Software | — | 3.3% | 4.6% | 4.3% | 4.2% | 7.1% |
| Leisure Services | 4.3% | 4.1% | 4.2% | 4.4% | 3.7% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.7% | 6.2% | 5.2% | 3.0% | 3.0% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)22.0%▼ 2.1 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, Jan 2023
0.2%
unchanged vs Dec 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2022 · now ▼ 0.6 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.