Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹63.77-0.91%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.27% | 97.55% | 98.63% | 99.29% | 99.03% | 98.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.73% | 2.45% | 1.37% | 0.71% | 0.97% | 1.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 9,68,520 | 274.79 | 5.65% | -1.58%↓ |
| Ather Energy Ltd. | Automobile | 19,90,789 | 227.06 | 4.67% | 0.55%↑ |
| Zen Technologies Ltd. | Technology | 12,14,938 | 215.46 | 4.43% | 0.08%↑ |
| Apar Industries Ltd. | Consumer Staples | 1,30,439 | 204.72 | 4.21% | 0.44%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 12,21,228 | 201.23 | 4.14% | -0.64%↓ |
| PTC Industries Ltd. | Metals & Mining | 1,15,181 | 197.52 | 4.06% | 0.06%↑ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 4,93,050 | 195.45 | 4.02% | 0.43%↑ |
| Suzlon Energy Ltd. | Capital Goods | 3,24,83,092 | 191.33 | 3.94% | -0.03%↓ |
| Shriram Finance Ltd | Financial | 17,25,541 | 179.83 | 3.70% | 0.20%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 87,51,187 | 176.84 | 3.64% | 0.17%↑ |
| Waaree Energies Ltd. | Energy | 6,00,000 | 176.82 | 3.64% | -0.40%↓ |
| Muthoot Finance Ltd. | Financial | 5,88,318 | 176.34 | 3.63% | -0.59%↓ |
| Jain Resource Recycling Ltd. | Metals & Mining | 50,00,000 | 174.33 | 3.59% | -0.42%↓ |
| One97 Communications Ltd. | Services | 14,78,714 | 168.8 | 3.47% | 0.13%↑ |
| SJS Enterprises Ltd. | Automobile | 7,48,716 | 166.07 | 3.42% | 1.53%↑ |
| Premier Energies Ltd. | Energy | 15,54,732 | 163.4 | 3.36% | -0.18%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 5,27,118 | 152.63 | 3.14% | 0.24%↑ |
| Ola Electric Mobility Ltd. | Automobile | 3,40,78,147 | 149.13 | 3.07% | 0.04%↑ |
| KSB Ltd. | Capital Goods | 14,22,017 | 136.34 | 2.80% | 0.39%↑ |
| Sterlite Technologies Ltd. | Communication | 21,68,490 | 132.99 | 2.74% | 0.43%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.86% | 18.57% | 21.18% | 20.86% | 22.85% | 23.36% |
| Capital Goods | 11.59% | 11.43% | 13.75% | 12.94% | 11.39% | 12.51% |
| Automobile | 11.15% | 9.04% | 7.29% | 6.33% | 5.44% | 5.39% |
| Services | 11.14% | 12.64% | 12.94% | 11.17% | 17.10% | 20.41% |
| Metals & Mining | 7.65% | 8.01% | 8.91% | 10.11% | 9.10% | 8.22% |
| Energy | 7.00% | 7.58% | 7.60% | 8.41% | 6.25% | 6.12% |
| Materials | 5.06% | 3.39% | 1.00% | - | - | - |
| Consumer Discretionary | 4.67% | 6.02% | 6.68% | 7.19% | 7.21% | 5.66% |
| Technology | 4.43% | 4.35% | 4.37% | 3.93% | 2.96% | 2.33% |
| Consumer Staples | 4.21% | 3.77% | 4.84% | 5.37% | 4.94% | 3.71% |
| Healthcare | 4.14% | 4.78% | 4.56% | 4.53% | 2.99% | 2.64% |
| Chemicals | 4.02% | 3.59% | 3.57% | 3.52% | 3.34% | 2.92% |
| Communication | 2.74% | 2.31% | - | - | - | - |
| Textiles | 2.62% | 2.07% | 1.93% | 2.01% | 2.06% | 1.94% |
| Construction | - | - | - | 2.90% | 3.41% | 3.76% |
21.5 / 100
Weighted average Value score is 21.5. This indicates that portfolio is relatively overvalued using composite of value measures.
63.3 / 100
Weighted average Price Momentum score is 63.3. This indicates that portfolio has average momentum using composite of momentum measures.
59.2 / 100
Weighted average Quality score is 59.2. This indicates that portfolio has average quality using composite of quality measures.
46.3 / 100
Weighted average QVM score is 46.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.