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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(16/04/2025) 52.0118
Percentage Returns
1 Month Ago 7.74%
3 Months Ago -10.58%
1 Year Ago 9.59%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 226.465.93
Zomato LimitedE-Commerce/E-Retail 200.165.24
Amber Enterprises India LimitedDomestic Appliances 169.494.44
Gujarat Fluorochemicals LimitedChemicals - Speciality 164.494.31
Kaynes Technology India LimitedElectronics - Equipment/Components 141.353.70
PTC Industries LimitedEngineering - General 138.943.64
Coforge LimitedIT Consulting & Software 136.523.58
Suzlon Energy LimitedEngineering - Heavy 136.373.57
Inox Wind LimitedEngineering - Heavy 129.573.39
Bharat Dynamics LimitedAerospace & Defense 127.213.33
The Phoenix Mills LimitedRealty 126.753.32
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 126.163.31
Prestige Estates Projects LimitedRealty 124.983.27
Multi Commodity Exchange of India LimitedExchange Platform 124.873.27
CG Power and Industrial Solutions LimitedElectric Equipment - General 123.843.24
Bharat Electronics LimitedAerospace & Defense 119.023.12
Premier Energies LimitedElectric Equipment - General 118.913.12
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 115.423.02
Onesource Specialty Pharma LimitedPharmaceuticals 111.082.91
Waaree Energies LimitedElectric Equipment - General 105.642.77
Religare Enterprises LimitedFinance & Investments 102.142.68
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 102.002.67
Angel One LimitedFinance & Investments 94.892.49
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 91.682.40
Zen Technologies LimitedAerospace & Defense 89.562.35
Apar Industries LimitedChemicals - Speciality 85.642.24
International Gemmological Institute India LtdServices - Others 85.612.24
Dixon Technologies (India) LimitedConsumer Electronics 85.492.24
Hindustan Aeronautics LimitedAerospace & Defense 85.102.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 83.772.19
Equity
KSB LimitedPumps 81.162.13
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 21.570.57
Net Receivables / (Payables) 40.921.07
Total3816.77100.00