Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund · FM: Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty · INF247L01569 · Direct
NAV ₹66.32 AUM ₹4785 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.1% | +3.3% | +22.8% | +8.4% | +22.1% | +17.2% | 1/35 | 0.98% |
Equity allocation
97.55%
Non-equity allocation (combined)
2.45%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 242.3 | 5.06% | — |
| 2 | Gujarat Fluorochemicals Limited | 215.3 | 4.50% | — |
| 3 | PTC Industries Ltd | 204.3 | 4.27% | — |
| 4 | S.J.S. Enterprises Limited | 202.4 | 4.23% | — |
| 5 | Shaily Engineering Plastics Limited | 202.1 | 4.22% | — |
| 6 | One 97 Communications Limited | 198.6 | 4.15% | — |
| 7 | Jain Resource Recycling Limited | 193.4 | 4.04% | — |
| 8 | Zen Technologies Limited | 193.3 | 4.04% | — |
| 9 | Ather Energy Limited | 189.1 | 3.95% | — |
| 10 | Apar Industries Limited | 187.2 | 3.91% | — |
| 11 | Muthoot Finance Limited | 183.5 | 3.84% | — |
| 12 | Shriram Finance Limited | 180.6 | 3.78% | — |
| 13 | Onesource Specialty Pharma Limited | 176.6 | 3.69% | — |
| 14 | Billionbrains Garage Ventures Ltd | 169.1 | 3.53% | — |
| 15 | Waaree Energies Limited | 160.8 | 3.36% | — |
| 16 | Premier Energies Limited | 158.9 | 3.32% | — |
| 17 | Suzlon Energy Limited | 144.0 | 3.01% | — |
| 18 | Piramal Finance Limited | 143.6 | 3.00% | — |
| 19 | Sterlite Technologies Limited | 135.9 | 2.84% | — |
| 20 | Ola Electric Mobility Ltd | 131.8 | 2.75% | — |
| 21 | Garware Hi-Tech Films Limited | 127.0 | 2.65% | — |
| 22 | Nippon Life India Asset Management Limited | 126.1 | 2.64% | — |
| 23 | KSB Limited | 121.7 | 2.54% | — |
| 24 | K.P.R. Mill Limited | 117.7 | 2.46% | — |
| 25 | InterGlobe Aviation Limited | 117.0 | 2.45% | — |
| 26 | Religare Enterprises Limited | 113.6 | 2.38% | — |
| 27 | Bharat Dynamics Limited | 110.3 | 2.31% | — |
| 28 | Amber Enterprises India Limited | 96.7 | 2.02% | — |
| 29 | Data Patterns (India) Limited | 71.7 | 1.50% | — |
| 30 | International Gemological Institute Limited | 53.0 | 1.11% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.