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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,548.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.7%

Diversified

Top 10 Weight

44.5%

Moderate

Changes

3 new · 0 exits

Top Sector

Electrical Equipment

15.3% of portfolio

📋 What Happened This Month Motilal Oswal ELSS Tax Saver Fund added 3 new stocks to its portfolio this month. The biggest new buy was Sterlite Technologies Limited (Telecom - Equipment & Accessories) at 2.31% weight. Among existing holdings, Shaily Engineering Plastics Ltd saw the biggest increase — now at 2.90% of the portfolio. Piramal Finance Ltd was trimmed the most, now at 3.01%. Multi Commodity Exchange of India Limited remains the top holding with Electrical Equipment the dominant sector at 15.3%. ↓ 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

+2.72%

+17.11%

+8.67%

+7.13%

Latest NAV

₹63.72

25 Jun 2026

52W High

₹64.69

-1% from High

52W Low

₹46.92

+36% 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

21.2%

+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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.44

Penalises downside volatility only.

Std Deviation (3Y)

18.8%

Lower = more consistent returns.

NAV Chart ₹63.72 25 Jun 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: ₹63.72

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	17.0%	16.3%	▼ -0.7%
Finance	16.4%	15.2%	▼ -1.2%
Capital Markets	12.2%	13.6%	▲ +1.4%
Aerospace & Defense	11.2%	11.5%	▲ +0.3%
Industrial Products	6.8%	7.7%	▲ +0.9%
Automobiles	6.3%	7.3%	▲ +1.0%
Diversified Metals	5.8%	4.9%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.5%	4.6%	● +0.0%
Consumer Durables	4.6%	4.2%	▼ -0.3%
Chemicals & Petrochemicals	3.5%	3.6%	● +0.1%

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%

🟢

Biggest New Buy

Sterlite Technologies Limited

2.31% weight · Telecom - Equipment & Accessories

↑

Biggest Add

Shaily Engineering Plastics Ltd

+1.90% · now 2.90%

↓

Biggest Trim

Piramal Finance Ltd

-2.56% · now 3.01%

🤝 Other funds also bought this month

S.J.S. Enterprises Limited 9 funds

Sterlite Technologies Limited 8 funds

Garware Hi-Tech Films Ltd 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 15 Increased ↓ 12 Decreased

#	Stock	Sector	Weight (May 2026)
1	Sterlite Technologies Limited ₹107.85 Cr	Telecom - Equipment & Accessories	2.31%
2	S.J.S. Enterprises Limited ₹87.93 Cr	Auto Components	1.89%
3	Garware Hi-Tech Films Ltd ₹22.69 Cr	Industrial Products	0.49%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shaily Engineering Plastics Ltd ₹135.31 Cr	Industrial Products	1.00%	2.90%	+1.90%
2	Nippon Life India Asset Management Limited ₹96.93 Cr	Capital Markets	1.60%	2.08%	+0.48%
3	Ola Electric Mobility Ltd ₹141.39 Cr	Automobiles	2.67%	3.03%	+0.36%
4	Onesource Specialty Pharma Limited ₹222.83 Cr	Pharmaceuticals & Biotechnology	4.56%	4.78%	+0.22%
5	Muthoot Finance Limited ₹196.67 Cr	Finance	4.02%	4.22%	+0.20%
6	International Gemmological Institute India Ltd ₹122.20 Cr	Commercial Services & Supplies	2.44%	2.62%	+0.18%
7	Religare Enterprises Limited ₹106.63 Cr	Finance	2.14%	2.29%	+0.15%
8	K.P.R. Mill Limited ₹96.53 Cr	Textiles & Apparels	1.93%	2.07%	+0.14%
9	Premier Energies Limited ₹164.96 Cr	Electrical Equipment	3.40%	3.54%	+0.14%
10	Suzlon Energy Limited ₹185.12 Cr	Electrical Equipment	3.88%	3.97%	+0.09%
11	One 97 Communications Limited ₹155.82 Cr	Financial Technology (Fintech)	3.28%	3.34%	+0.06%
12	PTC Industries Limited ₹186.49 Cr	Industrial Products	3.97%	4.00%	+0.03%
13	Shriram Finance Limited ₹163.43 Cr	Finance	3.47%	3.50%	+0.03%
14	Eternal Limited ₹96.35 Cr	Retailing	2.04%	2.07%	+0.03%
15	Gujarat Fluorochemicals Limited ₹167.58 Cr	Chemicals & Petrochemicals	3.57%	3.59%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Piramal Finance Ltd ₹140.54 Cr	Finance	5.57%	3.01%	-2.56%
2	Bharat Electronics Limited ₹115.56 Cr	Aerospace & Defense	3.63%	2.48%	-1.15%
3	Apar Industries Limited ₹175.78 Cr	Electrical Equipment	4.84%	3.77%	-1.07%
4	Jain Resource Recycling Limited ₹186.78 Cr	Diversified Metals	4.94%	4.01%	-0.93%
5	Billionbrains Garage Ventures Ltd ₹161.80 Cr	Capital Markets	4.38%	3.47%	-0.91%
6	Bharat Dynamics Limited ₹119.92 Cr	Aerospace & Defense	3.47%	2.57%	-0.90%
7	Amber Enterprises India Limited ₹158.71 Cr	Consumer Durables	4.24%	3.40%	-0.84%
8	Ather Energy Limited ₹191.93 Cr	Automobiles	4.62%	4.12%	-0.50%
9	Multi Commodity Exchange of India Limited ₹337.07 Cr	Capital Markets	7.63%	7.23%	-0.40%
10	KSB Limited ₹112.33 Cr	Industrial Products	2.77%	2.41%	-0.36%
11	Waaree Energies Limited ₹188.45 Cr	Electrical Equipment	4.20%	4.04%	-0.16%
12	Zen Technologies Limited ₹202.85 Cr	Aerospace & Defense	4.37%	4.35%	-0.02%

What Stocks Does This Fund Hold?

30 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹337.07 Cr	Capital Markets	7.23%
2	Onesource Specialty Pharma Limited ₹222.83 Cr	Pharmaceuticals & Biotechnology	4.78%
3	Zen Technologies Limited ₹202.85 Cr	Aerospace & Defense	4.35%
4	Muthoot Finance Limited ₹196.67 Cr	Finance	4.22%
5	Ather Energy Limited ₹191.93 Cr	Automobiles	4.12%
6	Waaree Energies Limited ₹188.45 Cr	Electrical Equipment	4.04%
7	Jain Resource Recycling Limited ₹186.78 Cr	Diversified Metals	4.01%
8	PTC Industries Limited ₹186.49 Cr	Industrial Products	4.00%
9	Suzlon Energy Limited ₹185.12 Cr	Electrical Equipment	3.97%
10	Apar Industries Limited ₹175.78 Cr	Electrical Equipment	3.77%
11	Gujarat Fluorochemicals Limited ₹167.58 Cr	Chemicals & Petrochemicals	3.59%
12	Premier Energies Limited ₹164.96 Cr	Electrical Equipment	3.54%
13	Shriram Finance Limited ₹163.43 Cr	Finance	3.50%
14	Billionbrains Garage Ventures Ltd ₹161.80 Cr	Capital Markets	3.47%
15	Amber Enterprises India Limited ₹158.71 Cr	Consumer Durables	3.40%
16	One 97 Communications Limited ₹155.82 Cr	Financial Technology (Fintech)	3.34%
17	Ola Electric Mobility Ltd ₹141.39 Cr	Automobiles	3.03%
18	Piramal Finance Ltd ₹140.54 Cr	Finance	3.01%
19	Shaily Engineering Plastics Ltd ₹135.31 Cr	Industrial Products	2.90%
20	International Gemmological Institute India Ltd ₹122.20 Cr	Commercial Services & Supplies	2.62%
21	Bharat Dynamics Limited ₹119.92 Cr	Aerospace & Defense	2.57%
22	Bharat Electronics Limited ₹115.56 Cr	Aerospace & Defense	2.48%
23	KSB Limited ₹112.33 Cr	Industrial Products	2.41%
24	Sterlite Technologies Limited ₹107.85 Cr	Telecom - Equipment & Accessories	2.31%
25	Religare Enterprises Limited ₹106.63 Cr	Finance	2.29%
26	Nippon Life India Asset Management Limited ₹96.93 Cr	Capital Markets	2.08%
27	K.P.R. Mill Limited ₹96.53 Cr	Textiles & Apparels	2.07%
28	Eternal Limited ₹96.35 Cr	Retailing	2.07%
29	S.J.S. Enterprises Limited ₹87.93 Cr	Auto Components	1.89%
30	Garware Hi-Tech Films Ltd ₹22.69 Cr	Industrial Products	0.49%