Motilal Oswal ELSS Tax Saver Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹4,663 cr
New
3
Exited
0
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,40,862 | -55,178 | 7.23% | -0.40pp | ₹337 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 12,21,228 | — | 4.78% | +0.22pp | ₹223 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 12,18,528 | — | 4.35% | -0.02pp | ₹203 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 5,88,318 | +41,444 | 4.22% | +0.20pp | ₹197 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 19,90,789 | -3,10,680 | 4.12% | -0.50pp | ₹192 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 6,00,000 | -27,718 | 4.04% | -0.16pp | ₹188 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 50,00,000 | -11,074 | 4.01% | -0.93pp | ₹187 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 1,15,181 | — | 4.00% | +0.03pp | ₹186 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 3,24,83,092 | — | 3.97% | +0.09pp | ₹185 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,34,000 | -48,754 | 3.77% | -1.07pp | ₹176 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 4,61,791 | — | 3.59% | +0.02pp | ₹168 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 15,54,732 | — | 3.54% | +0.14pp | ₹165 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 17,25,541 | — | 3.50% | +0.03pp | ₹163 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 87,51,187 | -7,49,267 | 3.47% | -0.91pp | ₹162 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 2,08,423 | -37,934 | 3.40% | -0.84pp | ₹159 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 13,92,779 | — | 3.34% | +0.06pp | ₹156 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 3,40,78,147 | — | 3.03% | +0.36pp | ₹141 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 7,29,406 | -5,69,177 | 3.01% | -2.56pp | ₹141 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 4,52,610 | +2,67,914 | 2.90% | +1.90pp | ₹135 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 32,86,725 | — | 2.62% | +0.18pp | ₹122 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 9,95,550 | -1,90,716 | 2.57% | -0.90pp | ₹120 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 28,13,393 | -11,05,863 | 2.48% | -1.15pp | ₹116 cr |
| Increased | KSB Limited INE999A01023 | Industrial Products | 14,22,017 | +1,01,162 | 2.41% | -0.36pp | ₹112 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 20,11,539 | — | 2.31% | — | ₹108 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 44,88,708 | — | 2.29% | +0.15pp | ₹107 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 8,80,997 | +1,45,269 | 2.08% | +0.48pp | ₹96.93 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 9,98,739 | +39,198 | 2.07% | +0.14pp | ₹96.53 cr |
| — | Eternal Limited INE758T01015 | Retailing | 38,45,091 | — | 2.07% | +0.03pp | ₹96.35 cr |
| New | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 4,17,697 | — | 1.89% | — | ₹87.93 cr |
| New | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 37,082 | — | 0.49% | — | ₹22.69 cr |
Cash & other
| Net Receivables / (Payables) | 2.45% | ₹115 cr |