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Detailed Portfolio
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.0650900000242.2980
Domestic EquitiesGujarat Fluorochemicals Limited4.5007493050215.3051
Domestic EquitiesPTC Industries Ltd4.2706115181204.2965
Domestic EquitiesS.J.S. Enterprises Limited4.2310846282202.4053
Domestic EquitiesShaily Engineering Plastics Limited4.2240660054202.0689
Domestic EquitiesOne 97 Communications Limited4.15131478714198.5913
Domestic EquitiesJain Resource Recycling Limited4.04375555452193.4408
Domestic EquitiesZen Technologies Limited4.04031190000193.2798
Domestic EquitiesAther Energy Limited3.95181500000189.0450
Domestic EquitiesApar Industries Limited3.9122130439187.1539
Domestic EquitiesMuthoot Finance Limited3.8365588318183.5317
Domestic EquitiesShriram Finance Limited3.77551725541180.6124
Domestic EquitiesOnesource Specialty Pharma Limited3.69051090000176.5473
Domestic EquitiesBillionbrains Garage Ventures Ltd3.53498700000169.1019
Domestic EquitiesWaaree Energies Limited3.3616600000160.8120
Domestic EquitiesPremier Energies Limited3.32211554732158.9247
Domestic EquitiesSuzlon Energy Limited3.010830000000144.0300
Domestic EquitiesPiramal Finance Limited3.0020698660143.6096
Domestic EquitiesSterlite Technologies Limited2.84082439591135.8974
Domestic EquitiesOla Electric Mobility Ltd2.754034078147131.7461
Domestic EquitiesGarware Hi-Tech Films Limited2.6548177583126.9985
Domestic EquitiesNippon Life India Asset Management Limited2.63621085833126.1086
Domestic EquitiesKSB Limited2.54421422017121.7104
Domestic EquitiesK.P.R. Mill Limited2.46081121345117.7188
Domestic EquitiesInterGlobe Aviation Limited2.4454226226116.9815
Domestic EquitiesReligare Enterprises Limited2.37534488708113.6316
Domestic EquitiesBharat Dynamics Limited2.3051880000110.2728
Domestic EquitiesAmber Enterprises India Limited2.022013000096.7265
Domestic EquitiesData Patterns (India) Limited1.497916738271.6562
Domestic EquitiesInternational Gemological Institute Limited1.1083150000053.0175
Total 97.5691 4667.5201
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5912 76.1191
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8397 40.1698
Total 2.4309 116.2889
 
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