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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 EquitiesZomato Limited7.125112550000242.4033
Domestic EquitiesTrent Limited6.1545474799209.3816
Domestic EquitiesJio Financial Services Limited5.59825051957190.4588
Domestic EquitiesPrestige Estates Projects Limited4.66561150000158.7288
Domestic EquitiesIndusInd Bank Limited4.45521000000151.5700
Domestic EquitiesGlobal Health Limited4.24861000145144.5410
Domestic EquitiesKalyan Jewellers India Limited4.01303296932136.5260
Domestic EquitiesICICI Bank Limited3.92251160000133.4464
Domestic EquitiesFortis Healthcare Limited3.57712775000121.6976
Domestic EquitiesApar Industries Limited3.4351148305116.8658
Domestic EquitiesBharat Dynamics Limited3.3794581384114.9716
Domestic EquitiesInterGlobe Aviation Limited3.2899281055111.9245
Domestic EquitiesMankind Pharma Limited3.1214449139106.1944
Domestic EquitiesThe Phoenix Mills Limited3.1142336165105.9474
Domestic EquitiesCG Power and Industrial Solutions Limited3.05301875000103.8656
Domestic EquitiesInox Wind Limited2.99891625632102.0247
Domestic EquitiesBSE Limited2.903235400098.7713
Domestic EquitiesMulti Commodity Exchange of India Limited2.839323508396.5956
Domestic EquitiesKSB Limited2.744220691493.3596
Domestic EquitiesBharat Electronics Limited2.7139395000092.3313
Domestic EquitiesInfosys Limited2.505360000085.2330
Domestic EquitiesAngel One Limited2.439429782582.9919
Domestic EquitiesWelspun Corp Limited2.3768143285480.8631
Domestic EquitiesKaynes Technology India Limited2.357430100080.2015
Domestic EquitiesGujarat Fluorochemicals Limited2.351922080680.0146
Domestic EquitiesSuzlon Energy Limited2.33841912385079.5552
Domestic EquitiesTube Investments of India Limited2.200220000074.8520
Domestic EquitiesReligare Enterprises Limited1.8715290000063.6695
Domestic EquitiesAmber Enterprises India Limited1.804915963561.4060
Domestic EquitiesBharti Airtel Limited0.932824000031.7352
Total 98.5307 3352.1273
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9994 34.0006
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.4699159900015.9870
Total 1.4693 49.9876
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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