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Motilal Oswal ELSS Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 31 (Category Avg - 53.58) | Large Cap Investments : 2.09%| Mid Cap Investments : 10.88% | Small Cap Investments : 30.95% | Other : 55.04%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 53.58
Top 5 Stock Weight 24.84% 27.11%
Top 10 Stock Weight 43.09% 43.4%
Top 3 Sector Weight 29.27% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 3528.91 91786.02
Holdings in large cap stocks 2.09% 39%
Holdings in mid cap stocks 10.88% 11.58%
Holdings in small cap stocks 30.95% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Eternal Ltd. E-retail/ e-commerce 2919.9 6.67% 0.00% 6.67% (Sep 2025) 5.24% (Mar 2025) 89.71 L 0.00
Kaynes Technology India Private Ltd. Industrial products 2042.2 4.67% 0.47% 5% (Dec 2024) 3.62% (Feb 2025) 2.90 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2020.8 4.62% 0.08% 4.93% (Jun 2025) 3.27% (Mar 2025) 2.59 L 0.00
Amber Enterprises India Ltd. Household appliances 1944.2 4.44% 0.31% 4.44% (Sep 2025) 3.4% (Nov 2024) 2.40 L 0.00
Waaree Energies Ltd. Other electrical equipment 1943.7 4.44% 0.28% 4.44% (Sep 2025) 1.16% (Oct 2024) 5.84 L 67.87 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1682.8 3.84% 0.88% 3.84% (Sep 2025) 0% (Oct 2024) 5.47 L 72.84 k
Prestige Estates Projects Ltd. Residential, commercial projects 1627 3.72% -0.63% 4.55% (Jul 2025) 3.27% (Mar 2025) 10.77 L -0.99 L
Gujarat Fluorochemicals Ltd. Specialty chemicals 1594.6 3.64% 0.17% 4.32% (Oct 2024) 3.37% (Jun 2025) 4.30 L 0.00
PTC Industries Ltd. Other industrial products 1557.8 3.56% 0.23% 3.64% (Mar 2025) 2.15% (Nov 2024) 1.00 L 0.00
Bharat Dynamics Ltd. Aerospace & defense 1527.5 3.49% 0.01% 4.88% (May 2025) 2.52% (Dec 2024) 10.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
- Eternal Ltd. E-retail/ e-commerce 6.67 2919.9 6.67% 0.00% 6.67% (Sep 2025) 5.24% (Mar 2025) 89.71 L 0.00 Other 55.04
Kaynes Technology India Private Ltd. Industrial products 4.67 2042.2 4.67% 0.47% 5% (Dec 2024) 3.62% (Feb 2025) 2.90 L 0.00 Other 55.04
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.62 2020.8 4.62% 0.08% 4.93% (Jun 2025) 3.27% (Mar 2025) 2.59 L 0.00 Small Cap 30.95
Amber Enterprises India Ltd. Household appliances 4.44 1944.2 4.44% 0.31% 4.44% (Sep 2025) 3.4% (Nov 2024) 2.40 L 0.00 Small Cap 30.95
Waaree Energies Ltd. Other electrical equipment 10.8 1943.7 4.44% 0.28% 4.44% (Sep 2025) 1.16% (Oct 2024) 5.84 L 67.87 k Other 55.04
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 7.13 1682.8 3.84% 0.88% 3.84% (Sep 2025) 0% (Oct 2024) 5.47 L 72.84 k Mid Cap 10.88
Prestige Estates Projects Ltd. Residential, commercial projects 3.72 1627 3.72% -0.63% 4.55% (Jul 2025) 3.27% (Mar 2025) 10.77 L -0.99 L Mid Cap 10.88
Gujarat Fluorochemicals Ltd. Specialty chemicals 3.64 1594.6 3.64% 0.17% 4.32% (Oct 2024) 3.37% (Jun 2025) 4.30 L 0.00 Other 55.04
PTC Industries Ltd. Other industrial products 3.56 1557.8 3.56% 0.23% 3.64% (Mar 2025) 2.15% (Nov 2024) 1.00 L 0.00 Small Cap 30.95
Bharat Dynamics Ltd. Aerospace & defense 9.15 1527.5 3.49% 0.01% 4.88% (May 2025) 2.52% (Dec 2024) 10.23 L 0.00 Other 55.04
Onesource Specialty Pharma Ltd. Pharmaceuticals 3.35 1467.3 3.35% -0.01% 3.36% (Aug 2025) 0% (Oct 2024) 7.97 L 46.57 k Other 55.04
Bharat Electronics Ltd. Aerospace & defense 9.15 1453.4 3.32% 0.17% 3.7% (Jun 2025) 2.62% (Dec 2024) 35.98 L 0.00 Mid Cap 10.88
Apar Industries Ltd. Other electrical equipment 10.8 1449.4 3.31% 0.07% 3.66% (Oct 2024) 2.22% (Apr 2025) 1.77 L 0.00 Small Cap 30.95
# Piramal Finance Ltd. Non banking financial company (nbfc) 7.13 1438.1 3.29% 3.29% 3.29% (Sep 2025) 0% (Oct 2024) 12.79 L 12.79 L Other 55.04
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 9.32 1437.1 3.28% 0.09% 3.28% (Sep 2025) 2.92% (Jul 2025) 19.39 L 0.00 Small Cap 30.95
One 97 Communications Ltd. Financial technology (fintech) 5.98 1412.6 3.23% -0.36% 3.59% (Aug 2025) 0% (Oct 2024) 12.57 L 0.00 Other 55.04
Ola Electric Mobility Ltd. 2/3 wheelers 3.13 1370 3.13% 2.12% 3.13% (Sep 2025) 0% (Oct 2024) 2.41 Cr 1.62 Cr Other 55.04
Suzlon Energy Ltd. Heavy electrical equipment 9.32 1359.9 3.11% -0.19% 4.05% (May 2025) 3.11% (Sep 2025) 2.47 Cr 0.00 Small Cap 30.95
Premier Energies Ltd. Other electrical equipment 10.8 1335.8 3.05% -0.03% 3.89% (Dec 2024) 3.05% (Sep 2025) 13.08 L 0.00 Other 55.04
Inox Wind Ltd. Heavy electrical equipment 9.32 1282.2 2.93% -0.06% 4.37% (Oct 2024) 2.8% (Jul 2025) 91.43 L 0.00 Small Cap 30.95
PB Fintech Ltd. Financial technology (fintech) 5.98 1203.9 2.75% -0.22% 2.97% (Aug 2025) 0% (Oct 2024) 7.07 L 0.00 Other 55.04
Religare Enterprises Ltd. Investment company 2.58 1127.1 2.58% 0.05% 2.75% (Jul 2025) 2.21% (Jun 2025) 44.89 L 0.00 Small Cap 30.95
Dixon Technologies (India) Ltd. Consumer electronics 2.53 1107.4 2.53% -0.15% 2.86% (Apr 2025) 0% (Oct 2024) 67.85 k 0.00 Other 55.04
Zen Technologies Ltd. Aerospace & defense 9.15 1025.7 2.34% -0.13% 3.31% (May 2025) 0% (Oct 2024) 7.16 L 0.00 Small Cap 30.95
KSB Ltd. Compressors, pumps & diesel engines 2.31 1010.1 2.31% -0.10% 2.4% (Aug 2025) 1.89% (Dec 2024) 12.29 L 0.00 Other 55.04
K.P.R. Mill Ltd. Other textile products 2.28 996.7 2.28% 0.09% 2.42% (Jul 2025) 0% (Oct 2024) 9.36 L 0.00 Other 55.04
Angel One Ltd. Stockbroking & allied 2.18 953.6 2.18% -0.16% 3.07% (Oct 2024) 2.18% (Sep 2025) 4.47 L 0.00 Other 55.04
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 2.09 916.5 2.09% 0.00% 2.38% (Jul 2025) 0% (Oct 2024) 26.56 L 0.00 Other 55.04
Motherson Sumi Systems Ltd. Auto components & equipments 2.09 913.4 2.09% 0.19% 2.66% (Oct 2024) 1.9% (Aug 2025) 86.46 L 0.00 Large Cap 2.09
Affle India Ltd. It enabled services 1.94 850.3 1.94% 0.35% 1.94% (Sep 2025) 0% (Oct 2024) 4.37 L 84.42 k Other 55.04
Radico Khaitan Ltd. Breweries & distilleries 0.78 339.8 0.78% -0.56% 1.34% (Aug 2025) 0% (Oct 2024) 1.18 L -0.80 L Small Cap 30.95
Piramal Enterprises Ltd. Other financial services 1433 0.00% -3.39% - - - - Large Cap 2.09
Kalyan Jewellers India Ltd. Gems, jewellery and watches 915.3 0.00% -2.17% - - - - Other 55.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Piramal Finance Ltd. Non banking financial company (nbfc) 1438.1 3.29% 3.29% 3.29% (Sep 2025) 0% (Oct 2024) 12.79 L 1279233

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Piramal Enterprises Ltd. Other financial services 1433 0.00% -3.39% 3.39% (Aug 2025) 0% (Oct 2024) 0.00 -1279233
Kalyan Jewellers India Ltd. Gems, jewellery and watches 915.3 0.00% -2.17% 5.44% (Dec 2024) 0% (Oct 2024) 0.00 -1815492

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 6.67% 6.67% 6.27% 5.26% 5.42% 11.84% 10.49% - - - - - -
Zomato Ltd. - - - - - - - 6.47% 5.64% 6.25% 6.63% 6.35% 7.67%
Trent Limited - - - 4.75% 5.50% 5.64% 5.93% 6.06% 6.31% 6.86% 6.90% 7.44% 7.68%
Kaynes Technology India Private Ltd. 4.67% 4.20% 4.06% 4.03% 4.08% 4.39% 3.70% 3.62% 3.68% 5.00% 4.26% 3.98% 3.85%
Kalyan Jewellers India Ltd. - 2.17% 2.68% 2.45% 3.47% 3.58% 3.31% 4.26% 4.07% 5.44% 5.42% 5.32% 5.74%
Prestige Estates Projects Ltd. 3.72% 4.35% 4.55% 3.88% 3.55% 3.72% 3.27% 3.49% 3.70% 4.05% 4.16% 4.24% 4.64%
Gujarat Fluorochemicals Ltd. 3.64% 3.48% 3.51% 3.37% 3.41% 4.18% 4.31% 4.30% 3.77% 3.86% 3.86% 4.32% 4.17%
Amber Enterprises India Ltd. 4.44% 4.14% 4.35% 3.61% 3.58% 3.80% 4.44% 3.89% 3.94% 3.93% 3.40% 3.49% 2.69%
Multi Commodity Exchange Of India Ltd. 4.62% 4.54% 4.34% 4.93% 3.56% 3.70% 3.27% 3.45% 3.48% 3.32% 3.47% 3.76% 3.17%
Suzlon Energy Ltd. 3.11% 3.30% 3.46% 3.71% 4.05% 3.58% 3.57% 3.51% 3.61% 3.39% 3.62% 3.96% 4.59%
Inox Wind Ltd. 2.93% 2.99% 2.80% 3.18% 3.66% 3.55% 3.39% 3.51% 3.46% 3.26% 3.63% 4.37% 4.50%
Bharat Dynamics Ltd. 3.49% 3.48% 3.89% 4.56% 4.88% 4.15% 3.33% 2.84% 3.34% 2.52% 2.73% 2.64% 2.75%
Coforge Ltd. - - - - - - 3.58% 3.64% 3.59% 3.68% 3.49% 3.15% 2.82%
Piramal Finance Ltd. 3.29% - - - - - - - - - - - -
Premier Energies Ltd. 3.05% 3.08% 3.07% 3.08% 3.18% 3.30% 3.12% 3.25% 3.38% 3.89% 3.70% 3.18% 2.79%
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.37%

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