What stocks does Motilal Oswal ELSS Tax Saver Fund hold?

Motilal Oswal ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal ELSS Tax Saver Fund?

Motilal Oswal ELSS Tax Saver Fund is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal ELSS Tax Saver Fund?

Motilal Oswal ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Motilal Oswal ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,826.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.1%

Diversified

Top 10 Weight

42.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Electrical Equipment

15.2% of portfolio

📋 What Happened This Month Motilal Oswal ELSS Tax Saver Fund made 1 new addition and exited 1 stock this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 2.01% weight. Eternal Limited was the biggest exit (Retailing), which was held at 2.07%. Among existing holdings, S.J.S. Enterprises Limited saw the biggest increase — now at 3.42% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 5.65%. Multi Commodity Exchange of India Limited remains the top holding with Electrical Equipment the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

+1.31%

+5.79%

+11.89%

+5.86%

Latest NAV

₹64.45

15 Jul 2026

52W High

₹64.85

-1% from High

52W Low

₹46.92

+37% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-8.0%

2024

+49.5%

2023

+38.7%

2022

+3.0%

2021

+33.8%

2020

+10.3%

2019

+14.7%

2018

-7.6%

2017

+46.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.1%

+ve in 77% windows

82.6% / -26.5%

3Y Rolling Avg

18.5% p.a.

+ve in 97% windows

35.7% / -3.7%

5Y Rolling Avg

19.0% p.a.

+ve in 100% windows

33.1% / 8.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.7%

Rec: not yet

COVID-19 Crash

-37.6%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-21.7%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-16.6%

Rec: Sep 2019 (1yr 5mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.33

Penalises downside volatility only.

Std Deviation (3Y)

18.8%

Lower = more consistent returns.

NAV Chart ₹64.45 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹64.45

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	16.3%	15.3%	▼ -1.0%
Finance	15.2%	13.0%	▼ -2.2%
Capital Markets	13.6%	12.8%	▼ -0.8%
Industrial Products	7.7%	9.8%	▲ +2.1%
Aerospace & Defense	11.5%	9.4%	▼ -2.1%
Automobiles	7.3%	7.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.6%	4.8%	▲ +0.2%
Diversified Metals	4.9%	4.0%	▼ -0.9%
Chemicals & Petrochemicals	3.6%	3.6%	● +0.0%
Consumer Durables	4.2%	3.4%	▼ -0.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.3%	15.2%	▼ -0.2%
Finance	13.0%	12.9%	● -0.1%
Industrial Products	9.8%	11.9%	▲ +2.1%
Capital Markets	12.8%	11.6%	▼ -1.2%
Aerospace & Defense	9.4%	9.3%	▼ -0.1%
Automobiles	7.2%	7.7%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.8%	4.1%	▼ -0.6%
Chemicals & Petrochemicals	3.6%	4.0%	▲ +0.4%
Diversified Metals	4.0%	3.6%	▼ -0.4%
Financial Technology (Fintech)	3.3%	3.5%	▲ +0.1%

🟢

Biggest New Buy

InterGlobe Aviation Limited

2.01% weight · Transport Services

🔴

Biggest Exit

Eternal Limited

2.07% was held · Retailing

↑

Biggest Add

S.J.S. Enterprises Limited

+1.53% · now 3.42%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.58% · now 5.65%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

👋 Other funds also exited

Eternal Limited 20 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹97.81 Cr	Transport Services	2.01%

#	Stock	Sector	Last Weight (May 2026)
1	Eternal Limited ₹96.35 Cr	Retailing	2.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	S.J.S. Enterprises Limited ₹166.07 Cr	Auto Components	1.89%	3.42%	+1.53%
2	Garware Hi-Tech Films Ltd ₹93.54 Cr	Industrial Products	0.49%	1.92%	+1.43%
3	Ather Energy Limited ₹227.06 Cr	Automobiles	4.12%	4.67%	+0.55%
4	K.P.R. Mill Limited ₹127.28 Cr	Textiles & Apparels	2.07%	2.62%	+0.55%
5	Apar Industries Limited ₹204.72 Cr	Electrical Equipment	3.77%	4.21%	+0.44%
6	Gujarat Fluorochemicals Limited ₹195.45 Cr	Chemicals & Petrochemicals	3.59%	4.02%	+0.43%
7	Sterlite Technologies Limited ₹132.99 Cr	Telecom - Equipment & Accessories	2.31%	2.74%	+0.43%
8	KSB Limited ₹136.34 Cr	Industrial Products	2.41%	2.80%	+0.39%
9	Shaily Engineering Plastics Ltd ₹152.63 Cr	Industrial Products	2.90%	3.14%	+0.24%
10	Nippon Life India Asset Management Limited ₹111.60 Cr	Capital Markets	2.08%	2.30%	+0.22%
11	Religare Enterprises Limited ₹121.31 Cr	Finance	2.29%	2.50%	+0.21%
12	Shriram Finance Limited ₹179.83 Cr	Finance	3.50%	3.70%	+0.20%
13	Billionbrains Garage Ventures Ltd ₹176.84 Cr	Capital Markets	3.47%	3.64%	+0.17%
14	One 97 Communications Limited ₹168.80 Cr	Financial Technology (Fintech)	3.34%	3.47%	+0.13%
15	Piramal Finance Ltd ₹151.20 Cr	Finance	3.01%	3.11%	+0.10%
16	Zen Technologies Limited ₹215.46 Cr	Aerospace & Defense	4.35%	4.43%	+0.08%
17	PTC Industries Limited ₹197.52 Cr	Industrial Products	4.00%	4.06%	+0.06%
18	Ola Electric Mobility Ltd ₹149.13 Cr	Automobiles	3.03%	3.07%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹274.79 Cr	Capital Markets	7.23%	5.65%	-1.58%
2	Amber Enterprises India Limited ₹120.48 Cr	Consumer Durables	3.40%	2.48%	-0.92%
3	Onesource Specialty Pharma Limited ₹201.23 Cr	Pharmaceuticals & Biotechnology	4.78%	4.14%	-0.64%
4	Muthoot Finance Limited ₹176.34 Cr	Finance	4.22%	3.63%	-0.59%
5	International Gemmological Institute India Ltd ₹106.55 Cr	Commercial Services & Supplies	2.62%	2.19%	-0.43%
6	Jain Resource Recycling Limited ₹174.33 Cr	Diversified Metals	4.01%	3.59%	-0.42%
7	Waaree Energies Limited ₹176.82 Cr	Electrical Equipment	4.04%	3.64%	-0.40%
8	Premier Energies Limited ₹163.40 Cr	Electrical Equipment	3.54%	3.36%	-0.18%
9	Bharat Electronics Limited ₹115.30 Cr	Aerospace & Defense	2.48%	2.37%	-0.11%
10	Bharat Dynamics Limited ₹120.42 Cr	Aerospace & Defense	2.57%	2.48%	-0.09%
11	Suzlon Energy Limited ₹191.33 Cr	Electrical Equipment	3.97%	3.94%	-0.03%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹274.79 Cr	Capital Markets	5.65%
2	Ather Energy Limited ₹227.06 Cr	Automobiles	4.67%
3	Zen Technologies Limited ₹215.46 Cr	Aerospace & Defense	4.43%
4	Apar Industries Limited ₹204.72 Cr	Electrical Equipment	4.21%
5	Onesource Specialty Pharma Limited ₹201.23 Cr	Pharmaceuticals & Biotechnology	4.14%
6	PTC Industries Limited ₹197.52 Cr	Industrial Products	4.06%
7	Gujarat Fluorochemicals Limited ₹195.45 Cr	Chemicals & Petrochemicals	4.02%
8	Suzlon Energy Limited ₹191.33 Cr	Electrical Equipment	3.94%
9	Shriram Finance Limited ₹179.83 Cr	Finance	3.70%
10	Waaree Energies Limited ₹176.82 Cr	Electrical Equipment	3.64%
11	Billionbrains Garage Ventures Ltd ₹176.84 Cr	Capital Markets	3.64%
12	Muthoot Finance Limited ₹176.34 Cr	Finance	3.63%
13	Jain Resource Recycling Limited ₹174.33 Cr	Diversified Metals	3.59%
14	One 97 Communications Limited ₹168.80 Cr	Financial Technology (Fintech)	3.47%
15	S.J.S. Enterprises Limited ₹166.07 Cr	Auto Components	3.42%
16	Premier Energies Limited ₹163.40 Cr	Electrical Equipment	3.36%
17	Shaily Engineering Plastics Ltd ₹152.63 Cr	Industrial Products	3.14%
18	Piramal Finance Ltd ₹151.20 Cr	Finance	3.11%
19	Ola Electric Mobility Ltd ₹149.13 Cr	Automobiles	3.07%
20	KSB Limited ₹136.34 Cr	Industrial Products	2.80%
21	Sterlite Technologies Limited ₹132.99 Cr	Telecom - Equipment & Accessories	2.74%
22	K.P.R. Mill Limited ₹127.28 Cr	Textiles & Apparels	2.62%
23	Religare Enterprises Limited ₹121.31 Cr	Finance	2.50%
24	Bharat Dynamics Limited ₹120.42 Cr	Aerospace & Defense	2.48%
25	Amber Enterprises India Limited ₹120.48 Cr	Consumer Durables	2.48%
26	Bharat Electronics Limited ₹115.30 Cr	Aerospace & Defense	2.37%
27	Nippon Life India Asset Management Limited ₹111.60 Cr	Capital Markets	2.30%
28	International Gemmological Institute India Ltd ₹106.55 Cr	Commercial Services & Supplies	2.19%
29	InterGlobe Aviation Limited ₹97.81 Cr	Transport Services	2.01%
30	Garware Hi-Tech Films Ltd ₹93.54 Cr	Industrial Products	1.92%