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Scheme Profile
 
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Motilal Oswal ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Limited7.4414425260303.1402
Domestic EquitiesZomato Limited6.351410702790258.7399
Domestic EquitiesKalyan Jewellers India Limited5.31843296932216.6579
Domestic EquitiesInox Wind Limited4.36597946960177.8530
Domestic EquitiesGujarat Fluorochemicals Limited4.3241408886176.1522
Domestic EquitiesPrestige Estates Projects Limited4.23891055205172.6790
Domestic EquitiesKaynes Technology India Limited3.9762297751161.9780
Domestic EquitiesSuzlon Energy Limited3.955624068813161.1407
Domestic EquitiesMulti Commodity Exchange of India Limited3.7601235083153.1777
Domestic EquitiesApar Industries Limited3.6632148305149.2297
Domestic EquitiesAmber Enterprises India Limited3.4851235044141.9725
Domestic EquitiesCG Power and Industrial Solutions Limited3.24211875000132.0750
Domestic EquitiesPremier Energies Limited3.17811267798129.4675
Domestic EquitiesICICI Bank Limited3.1585995689128.6679
Domestic EquitiesCoforge Limited3.1508168355128.3555
Domestic EquitiesAngel One Limited3.0729410222125.1833
Domestic EquitiesMankind Pharma Limited2.9408449139119.8011
Domestic EquitiesPiramal Enterprises Limited2.79511072998113.8665
Domestic EquitiesBharat Electronics Limited2.76253950000112.5355
Domestic EquitiesThe Phoenix Mills Limited2.7162726946110.6521
Domestic EquitiesGlobal Health Limited2.6966993145109.8518
Domestic EquitiesSamvardhana Motherson International Limited2.66125991100108.4090
Domestic EquitiesBharat Dynamics Limited2.6449992768107.7451
Domestic EquitiesReligare Enterprises Limited2.49854129139101.7833
Domestic EquitiesPTC Industries Limited2.21157508290.0913
Domestic EquitiesHDFC Bank Limited2.161050718888.0326
Domestic EquitiesKSB Limited2.0333103457082.8328
Domestic EquitiesHindustan Aeronautics Limited1.835817610674.7869
Domestic EquitiesTitagarh Rail Systems Limited1.667555604467.9291
Domestic EquitiesWaaree Energies Limited1.159717355747.2440
Total 99.4676 4052.0311
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.6892280900028.0757
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1568 -6.3875
Total 0.5324 21.6882
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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