Motilal Oswal ELSS Tax Saver Fund
Equity, % of fund93.2%Rest 6.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.2%as the AMC's file prints % of NAV
New2stocks, by share count
Added2stocks, by share count
Trimmed14stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MTARTECH | New | — | 1.99 lakh | +1.99 lakh | ₹140 cr |
| CEMPRO | New | — | 5.20 lakh | +5.20 lakh | ₹63.8 cr |
| SHAILY | Added | 6.60 lakh | 6.68 lakh | +8,009 | ₹219 cr |
| DATAPATTNS | Added | 1.67 lakh | 2.19 lakh | +51,804 | ₹99.1 cr |
| MCX | Trimmed | 9.00 lakh | 8.50 lakh | −50,000 | ₹289 cr |
| PAYTM | Trimmed | 14.79 lakh | 14.00 lakh | −78,714 | ₹240 cr |
| APARINDS | Trimmed | 1.30 lakh | 1.30 lakh | −439 | ₹230 cr |
| FLUOROCHEM | Trimmed | 4.93 lakh | 4.68 lakh | −25,000 | ₹220 cr |
| SJS | Trimmed | 8.46 lakh | 8.40 lakh | −6,282 | ₹209 cr |
| SHRIRAMFIN | Trimmed | 17.26 lakh | 17.00 lakh | −25,541 | ₹189 cr |
| PIRAMALFIN | Trimmed | 6.99 lakh | 6.90 lakh | −8,660 | ₹159 cr |
| PREMIERENE | Trimmed | 15.55 lakh | 14.50 lakh | −1.05 lakh | ₹150 cr |
| GROWW | Trimmed | 87.00 lakh | 73.00 lakh | −14.00 lakh | ₹140 cr |
| SUZLON | Trimmed | 3.00 cr | 2.54 cr | −46.00 lakh | ₹121 cr |
| NAM-INDIA | Trimmed | 10.86 lakh | 10.00 lakh | −85,833 | ₹117 cr |
| KSB | Trimmed | 14.22 lakh | 14.20 lakh | −2,017 | ₹115 cr |
| BDL | Trimmed | 8.80 lakh | 8.50 lakh | −30,000 | ₹108 cr |
| RELIGARE | Trimmed | 44.89 lakh | 13.93 lakh | −30.96 lakh | ₹33.8 cr |
| GRWRHITECH | Exited | 1.78 lakh | — | −1.78 lakh | ₹127 cr |
| AMBER | Exited | 1.30 lakh | — | −1.30 lakh | ₹96.7 cr |
| IGIL | Exited | 15.00 lakh | — | −15.00 lakh | ₹53.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 8.50 lakh | ₹289 cr | 5.63% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 15.00 lakh | ₹258 cr | 5.02% |
| PTCIL PTC Industries Limited | Capital Goods | 1.15 lakh | ₹255 cr | 4.96% |
| PAYTM One 97 Communications Limited | Financial Services | 14.00 lakh | ₹240 cr | 4.68% |
| APARINDS Apar Industries Limited | Capital Goods | 1.30 lakh | ₹230 cr | 4.48% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 4.68 lakh | ₹220 cr | 4.28% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 6.68 lakh | ₹219 cr | 4.26% |
| ZENTEC Zen Technologies Limited | Capital Goods | 11.90 lakh | ₹212 cr | 4.12% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 8.40 lakh | ₹209 cr | 4.07% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 17.00 lakh | ₹189 cr | 3.68% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 24.40 lakh | ₹178 cr | 3.46% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 5.88 lakh | ₹175 cr | 3.41% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 10.90 lakh | ₹166 cr | 3.23% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 6.90 lakh | ₹159 cr | 3.09% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 6.00 lakh | ₹156 cr | 3.04% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 55.55 lakh | ₹154 cr | 3.00% |
| PREMIERENE Premier Energies Limited | Capital Goods | 14.50 lakh | ₹150 cr | 2.93% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 1.99 lakh | ₹140 cr | 2.73% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 73.00 lakh | ₹140 cr | 2.73% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 3.41 cr | ₹140 cr | 2.73% |
| KPRMILL K.P.R. Mill Limited | Textiles | 11.21 lakh | ₹132 cr | 2.57% |
| SUZLON Suzlon Energy Limited | Capital Goods | 2.54 cr | ₹121 cr | 2.35% |
| INDIGO InterGlobe Aviation Limited | Services | 2.26 lakh | ₹118 cr | 2.31% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 10.00 lakh | ₹117 cr | 2.28% |
| KSB Ksb Limited | Capital Goods | 14.20 lakh | ₹115 cr | 2.23% |
| BDL Bharat Dynamics Limited | Capital Goods | 8.50 lakh | ₹108 cr | 2.11% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 2.19 lakh | ₹99.1 cr | 1.93% |
| CEMPRO Cemindia Projects Limited | Construction | 5.20 lakh | ₹63.8 cr | 1.24% |
| RELIGARE Religare Enterprises Limited | Financial Services | 13.93 lakh | ₹33.8 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods33.1%
- Financial Services28.1%
- Automobile and Auto Components12.7%
- Chemicals4.6%
- Consumer Durables4.6%
- Telecommunication3.7%
- Healthcare3.5%
- Metals & Mining3.2%
- Textiles2.8%
- Services2.5%
- Construction1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Small Cap49.6%
- Mid Cap37.4%
- Large Cap13.0%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.63 % in total | 25 Sep 2025 · NAV ₹60.2580 | 25 Sep 2026 · NAV ₹65.4602 |
| 3 years | +21.43 % a year, compounded | 25 Sep 2023 · NAV ₹36.5435 | 25 Sep 2026 · NAV ₹65.4602 |
| 5 years | +16.91 % a year, compounded | 24 Sep 2021 · NAV ₹29.9503 | 25 Sep 2026 · NAV ₹65.4602 |
| Since first NAV | +17.35 % a year, compounded | 22 Jan 2015 · NAV ₹10.0975 | 25 Sep 2026 · NAV ₹65.4602 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133386).
Other schemes of Motilal Oswal Mutual Fund (72)
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