Motilal Oswal ELSS Tax Saver Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹4,890 cr
New
2
Exited
1
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,50,000 | — | 5.74% | +0.11pp | ₹281 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 1,15,181 | — | 5.23% | +0.27pp | ₹256 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,00,000 | — | 4.80% | +0.12pp | ₹235 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 24,39,591 | — | 4.54% | +1.08pp | ₹222 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,71,151 | +71,883 | 4.32% | +1.59pp | ₹211 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 4,68,050 | — | 4.22% | -0.06pp | ₹206 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 6,68,063 | — | 4.18% | -0.08pp | ₹205 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,10,000 | -20,000 | 3.91% | -0.57pp | ₹191 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 11,90,000 | — | 3.91% | -0.21pp | ₹191 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 8,40,000 | — | 3.88% | -0.19pp | ₹190 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 13,00,400 | -1,99,600 | 3.79% | -1.23pp | ₹185 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 17,00,000 | — | 3.42% | -0.26pp | ₹167 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 10,90,000 | — | 3.39% | +0.16pp | ₹166 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 55,55,452 | — | 3.32% | +0.32pp | ₹162 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 5,88,318 | — | 3.29% | -0.12pp | ₹161 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 9,65,372 | — | 2.98% | — | ₹146 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 6,00,000 | — | 2.91% | -0.13pp | ₹142 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 6,90,000 | — | 2.88% | -0.21pp | ₹141 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 73,00,000 | — | 2.75% | +0.02pp | ₹134 cr |
| New | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 23,80,420 | — | 2.69% | — | ₹132 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 14,50,000 | — | 2.58% | -0.35pp | ₹126 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 3,40,78,147 | — | 2.57% | -0.16pp | ₹126 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 11,21,345 | — | 2.53% | -0.04pp | ₹124 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 14,20,000 | — | 2.49% | +0.26pp | ₹122 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,52,993 | +33,807 | 2.22% | +0.29pp | ₹108 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 10,00,000 | — | 2.19% | -0.09pp | ₹107 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,54,00,000 | — | 2.05% | -0.30pp | ₹100 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 7,24,000 | -1,26,000 | 1.64% | -0.47pp | ₹80.37 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 6,37,164 | +1,16,816 | 1.55% | +0.31pp | ₹75.96 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 13,92,894 | — | 0.65% | -0.01pp | ₹31.88 cr |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -2,26,226 | — | -2.31pp | — |
Cash & other
| Triparty Repo | 2.63% | ₹129 cr |
| Net Receivables / (Payables) | 0.75% | ₹35.6 cr |