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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal ELSS Tax Saver Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(04/07/2025) 52.8120
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago 20.29%
    1 Year Ago 7.92%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 240.005.50
    Eternal LimitedE-Commerce/E-Retail 236.495.42
    Bharat Dynamics LimitedAerospace & Defense 212.904.88
    Kaynes Technology India LimitedElectronics - Equipment/Components 178.064.08
    Suzlon Energy LimitedEngineering - Heavy 176.574.05
    Inox Wind LimitedEngineering - Heavy 159.393.66
    Amber Enterprises India LimitedDomestic Appliances 156.023.58
    Multi Commodity Exchange of India LimitedExchange Platform 155.203.56
    Prestige Estates Projects LimitedRealty 154.763.55
    Bharat Electronics LimitedAerospace & Defense 151.923.48
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 151.323.47
    Gujarat Fluorochemicals LimitedChemicals - Speciality 148.523.41
    Zen Technologies LimitedAerospace & Defense 144.293.31
    PTC Industries LimitedEngineering - General 142.233.26
    Premier Energies LimitedElectric Equipment - General 138.823.18
    Waaree Energies LimitedElectric Equipment - General 136.533.13
    CG Power and Industrial Solutions LimitedElectric Equipment - General 133.183.05
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 129.482.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 129.202.96
    Onesource Specialty Pharma LimitedPharmaceuticals 129.042.96
    Apar Industries LimitedChemicals - Speciality 125.432.88
    Angel One LimitedFinance & Investments 124.532.86
    The Phoenix Mills LimitedRealty 118.562.72
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 118.002.71
    Religare Enterprises LimitedFinance & Investments 103.632.38
    Hindustan Aeronautics LimitedAerospace & Defense 101.322.32
    KSB LimitedPumps 100.672.31
    Dixon Technologies (India) LimitedConsumer Electronics 99.682.29
    International Gemmological Institute India LtdServices - Others 98.612.26
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 97.952.25
    Equity
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.080.37
    Net Receivables / (Payables) 51.281.18
    Total4359.64100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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