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Motilal Oswal Elss Tax Saver Fund - Regular Idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.27.1096 (08/05/2025)

	L 52Wk H
24.77		36.20

Asset Allocation for Motilal Oswal Elss Tax Saver Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Motilal Oswal Elss Tax Saver Fund - Regular Idcw Payout

42.65 % of total assets

Eternal Limited(5.92%)

Trent Limited(5.65%)

Kaynes Technology India Limited(4.39%)

Gujarat Fluorochemicals Limited(4.18%)

Bharat Dynamics Limited(4.15%)

Amber Enterprises India Limited(3.80%)

Prestige Estates Projects Limited(3.72%)

Multi Commodity Exchange of India Limited(3.70%)

Kalyan Jewellers India Limited(3.58%)

Suzlon Energy Limited(3.58%)

Detailed Portfolio of Motilal Oswal Elss Tax Saver Fund - Regular Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -30 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Eternal Limited	5.92%	230.746 Cr
Trent Limited	5.65%	219.966 Cr
Kaynes Technology India Limited	4.39%	171.124 Cr
Gujarat Fluorochemicals Limited	4.18%	162.711 Cr
Bharat Dynamics Limited	4.15%	161.574 Cr
Amber Enterprises India Limited	3.80%	147.947 Cr
Prestige Estates Projects Limited	3.72%	145.101 Cr
Multi Commodity Exchange of India Limited	3.70%	144.059 Cr
Kalyan Jewellers India Limited	3.58%	139.476 Cr
Suzlon Energy Limited	3.58%	139.321 Cr
Inox Wind Limited	3.55%	138.153 Cr
Premier Energies Limited	3.30%	128.407 Cr
The Phoenix Mills Limited	3.30%	128.383 Cr
Bharat Electronics Limited	3.18%	124.070 Cr
CG Power and Industrial Solutions Limited	3.12%	121.566 Cr
Bajaj Finance Limited	3.12%	121.516 Cr
Waaree Energies Limited	3.06%	119.369 Cr
PTC Industries Limited	3.05%	118.942 Cr
Piramal Enterprises Limited	2.90%	113.094 Cr
Dixon Technologies (India) Limited	2.86%	111.619 Cr
Cholamandalam Investment and Finance Company Ltd	2.82%	109.977 Cr
Onesource Specialty Pharma Limited	2.80%	109.136 Cr
Religare Enterprises Limited	2.44%	95.064 Cr
Angel One Limited	2.43%	94.856 Cr
Hindustan Aeronautics Limited	2.35%	91.419 Cr
KSB Limited	2.24%	87.160 Cr
Apar Industries Limited	2.22%	86.615 Cr
Zen Technologies Limited	2.20%	85.796 Cr
Samvardhana Motherson International Limited	2.19%	85.252 Cr
International Gemmological Institute India Ltd	2.08%	80.956 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	1.21%	47.132 Cr	-
Collateralized Borrowing & Lending Obligation	0.93%	36.194 Cr	-

Insight on the composition of the Motilal Oswal Elss Tax Saver Fund - Regular Idcw Payout

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