Motilal Oswal ELSS Tax Saver Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
29
Scheme AUM
₹5,134 cr
New
2
Exited
3
Increased
2
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,50,000 | -50,000 | 5.63% | +0.57pp | ₹289 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 15,00,000 | — | 5.02% | +1.07pp | ₹258 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 1,15,181 | — | 4.96% | +0.69pp | ₹255 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,00,000 | -78,714 | 4.68% | +0.53pp | ₹240 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,30,000 | -439 | 4.48% | +0.57pp | ₹230 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 4,68,050 | -25,000 | 4.28% | -0.22pp | ₹220 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 6,68,063 | +8,009 | 4.26% | +0.04pp | ₹219 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 11,90,000 | — | 4.12% | +0.08pp | ₹212 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 8,40,000 | -6,282 | 4.07% | -0.16pp | ₹209 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 17,00,000 | -25,541 | 3.68% | -0.10pp | ₹189 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 24,39,591 | — | 3.46% | +0.62pp | ₹178 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 5,88,318 | — | 3.41% | -0.43pp | ₹175 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 10,90,000 | — | 3.23% | -0.46pp | ₹166 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 6,90,000 | -8,660 | 3.09% | +0.09pp | ₹159 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 6,00,000 | — | 3.04% | -0.32pp | ₹156 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 55,55,452 | — | 3.00% | -1.04pp | ₹154 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 14,50,000 | -1,04,732 | 2.93% | -0.39pp | ₹150 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,99,268 | — | 2.73% | — | ₹140 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 73,00,000 | -14,00,000 | 2.73% | -0.80pp | ₹140 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 3,40,78,147 | — | 2.73% | -0.02pp | ₹140 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 11,21,345 | — | 2.57% | +0.11pp | ₹132 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,54,00,000 | -46,00,000 | 2.35% | -0.66pp | ₹121 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,26,226 | — | 2.31% | -0.14pp | ₹118 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 10,00,000 | -85,833 | 2.28% | -0.36pp | ₹117 cr |
| Reduced | KSB Limited INE999A01023 | Industrial Products | 14,20,000 | -2,017 | 2.23% | -0.31pp | ₹115 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 8,50,000 | -30,000 | 2.11% | -0.20pp | ₹108 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,19,186 | +51,804 | 1.93% | +0.43pp | ₹99.1 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 5,20,348 | — | 1.24% | — | ₹63.77 cr |
| Reduced | Religare Enterprises Limited INE621H01010 | Finance | 13,92,894 | -30,95,814 | 0.66% | -1.72pp | ₹33.82 cr |
| Exited | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | — | -1,77,583 | — | -2.65pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -1,30,000 | — | -2.02pp | — |
| Exited | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | — | -15,00,000 | — | -1.11pp | — |
Cash & other
| Triparty Repo | 4.34% | ₹223 cr |
| Net Receivables / (Payables) | 2.45% | ₹125 cr |