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ELSS (tax saving) · Motilal Oswal Mutual Fund · AMFI code 133383Motilal Oswal ELSS Tax Saver Fund
Disclosed for 45 months, Sep 2022 to Sep 2026.
Portfolio value
₹4,890 Cr
down ₹245 Cr vs Aug 2026
- Stocks held
- 30
- up 1 vs Aug 2026
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 6, trimmed 20
Motilal Oswal ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹4,890 Cr, down ₹245 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (5.7%), Industries Limited (5.2%), One 97 Communications Limited (4.8%); the ten largest together made up 44.7% of the portfolio, and Aerospace & Defense was the biggest sector at 12.5% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 0.11 pts
- Value
- ₹281 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.27 pts
- Value
- ₹256 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 4.80%
- Δ weight
- up 0.12 pts
- Value
- ₹235 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 1.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 1.59 pts
- Value
- ₹211 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.07 pts
- Value
- ₹205 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.57 pts
- Value
- ₹191 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.22 pts
- Value
- ₹191 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.19 pts
- Value
- ₹190 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 1.23 pts
- Value
- ₹185 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.42%
- Δ weight
- down 0.26 pts
- Value
- ₹167 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.17 pts
- Value
- ₹166 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 3.42 pts
- Value
- ₹164 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.33 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 2.98 pts
- Value
- ₹146 Cr
- Δ value
- up ₹146 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.88%
- Δ weight
- down 0.21 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- down 0.35 pts
- Value
- ₹126 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.29 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.30 pts
- Value
- ₹100 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.47 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.31 pts
- Value
- ₹76 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- ESDS Software Solution Ltd3.0% · ₹146 Cr
- Kalyan Jewellers India Limited2.7% · ₹132 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 2.3% · ₹118 Cr
Added Biggest additions
- MTAR Technologies Limitedup ₹71.1 Cr (+1.59% pts)
- Sterlite Technologies Limitedup ₹44.3 Cr (+1.08% pts)
- ITD Cementation India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Services (+3.1 pts) and Consumer Durables (+2.5 pts), and fell most in Transport Services (−2.5 pts) and Electrical Equipment (−1.9 pts).
- IT - Services0.0% → 3.1%new+3.1 pts
- Consumer Durables4.6% → 7.1%+2.5 pts
- Telecom - Equipment & Accessories3.7% → 4.7%+1.0 pts
- Aerospace & Defense11.7% → 12.5%+0.8 pts
- Construction1.3% → 1.6%+0.3 pts
- Industrial Products7.7% → 8.0%+0.3 pts
- Transport Services2.5% → 0.0%exited−2.5 pts
- Electrical Equipment13.7% → 11.9%−1.9 pts
- Automobiles8.3% → 6.6%−1.7 pts
- Finance11.6% → 10.6%−1.0 pts
- Capital Markets11.4% → 11.0%−0.4 pts
- Auto Components4.4% → 4.0%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Aerospace & Defense | — | 9.3% | 11.2% | 9.3% | 11.7% | 12.5% |
| Electrical Equipment | — | 20.3% | 17.1% | 15.3% | 13.7% | 11.9% |
| Capital Markets | — | 6.9% | 12.3% | 11.7% | 11.4% | 11.0% |
| Finance | 8.0% | 9.8% | 16.6% | 13.0% | 11.6% | 10.6% |
| Industrial Products | 9.5% | 5.9% | 6.9% | 8.9% | 7.7% | 8.0% |
| Consumer Durables | 4.9% | 7.0% | 4.6% | 5.7% | 4.6% | 7.1% |
| Automobiles | 3.3% | 3.2% | 6.4% | 7.8% | 8.3% | 6.6% |
| Financial Technology (fintech) | — | 6.0% | 3.4% | 3.5% | 5.0% | 5.0% |
| Telecom - Equipment & Accessories | — | — | — | 2.8% | 3.7% | 4.7% |
| Chemicals & Petrochemicals | 1.7% | 3.7% | 3.5% | 4.0% | 4.6% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
- Aerospace & Defense (4)12.5%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.4%
▼ 3.4 pts vs Aug 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2025 · now ▲ 2.3 pts
- Last 12 months
- 0.2% – 6.8%
- lowest to highest · record 6.8% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.