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Detailed Portfolio
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTrent Limited5.5049425260239.9955
Domestic EquitiesEternal Limited5.42469923692236.4915
Domestic EquitiesBharat Dynamics Limited4.88341056315212.9003
Domestic EquitiesKaynes Technology India Limited4.0842297751178.0551
Domestic EquitiesSuzlon Energy Limited4.050224702337176.5723
Domestic EquitiesInox Wind Limited3.65608173777159.3887
Domestic EquitiesAmber Enterprises India Limited3.5788240350156.0232
Domestic EquitiesMulti Commodity Exchange of India Limited3.5600235083155.2018
Domestic EquitiesPrestige Estates Projects Limited3.54971055205154.7564
Domestic EquitiesBharat Electronics Limited3.48463950000151.9170
Domestic EquitiesKalyan Jewellers India Limited3.47082700149151.3163
Domestic EquitiesGujarat Fluorochemicals Limited3.4068417990148.5244
Domestic EquitiesZen Technologies Limited3.3096674303144.2874
Domestic EquitiesPTC Industries Limited3.262492967142.2302
Domestic EquitiesPremier Energies Limited3.18411307607138.8156
Domestic EquitiesWaaree Energies Limited3.1317458320136.5289
Domestic EquitiesCG Power and Industrial Solutions Limited3.05491939468133.1833
Domestic EquitiesPiramal Enterprises Limited2.97001168384129.4803
Domestic EquitiesBajaj Finance Limited2.9635140733129.1999
Domestic EquitiesOnesource Specialty Pharma Limited2.9599671399129.0429
Domestic EquitiesApar Industries Limited2.8771154587125.4319
Domestic EquitiesAngel One Limited2.8564410222124.5270
Domestic EquitiesThe Phoenix Mills Limited2.7194771299118.5564
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.7065737009117.9951
Domestic EquitiesReligare Enterprises Limited2.37714488808103.6331
Domestic EquitiesHindustan Aeronautics Limited2.3241203702101.3234
Domestic EquitiesKSB Limited2.30911189658100.6689
Domestic EquitiesDixon Technologies (India) Limited2.28646784599.6779
Domestic EquitiesInternational Gemmological Institute India Ltd2.2618253554798.6074
Domestic EquitiesSamvardhana Motherson International Limited2.2467639689997.9493
Domestic EquitiesK.P.R. Mill Limited0.368814274016.0797
Total 98.8237 4308.3611
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1763 51.2815
Total 1.1763 51.2815
 

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