Scheme

Motilal Oswal ELSS Tax Saver Fund

Holds 30 companies worth ₹4,725 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹4,890 CrMotilal Oswal ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹5,134 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 5.7% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Jan 2015 – Sept 2026)

  • Multi Commodity Exchange of…
  • PTC Industries Limited
Market value of each ticked company in Motilal Oswal ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedPTC Industries Limited
Sept 2025₹202 Cr₹156 Cr
Oct 2025₹240 Cr₹173 Cr
Nov 2025₹261 Cr₹182 Cr
Dec 2025₹289 Cr₹186 Cr
Jan 2026₹328 Cr₹185 Cr
Feb 2026₹317 Cr₹192 Cr
Mar 2026₹310 Cr₹173 Cr
Apr 2026₹355 Cr₹185 Cr
May 2026₹337 Cr₹186 Cr
Jun 2026₹275 Cr₹198 Cr
Jul 2026₹242 Cr₹204 Cr
Aug 2026₹289 Cr₹255 Cr
Sept 2026₹281 Cr₹256 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
39.46
Mid Cap
1135.61
Small Cap
1548.57
Unlisted
12.98
Cash & others
3.38

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
8.5L2815.74
Equity
1.15L2565.23
Equity
14L2354.80
Equity
24.4L2224.54
Equity
2.71L2114.32
Equity
4.68L2064.22
Equity
6.68L2054.18
Equity
1.1L1913.91
Equity
11.9L1913.91
Equity
8.4L1903.88
Equity
13L1853.79
Equity
17L1673.42
Equity
10.9L1663.39
Equity
55.6L1623.32
Equity
5.88L1613.29
Equity
9.65L1462.98
Equity
6L1422.91
Equity
6.9L1412.88
Equity
73L1342.75
Equity
23.8L1322.69
Equity
14.5L1262.58
Equity
3.41Cr1262.57
Equity
11.2L1242.53
Equity
14.2L1222.49
Equity
2.53L1082.22
Equity
10L1072.19
Equity
2.54Cr1002.05
Equity
7.24L80.41.64
Equity
6.37L761.55
Equity
13.9L31.90.65
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.