NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Motilal Oswal ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 63.3386

Date : 05-Dec-2024

Average AUM : 111358.85

Stock Name Sector Value Mn % of Total Holdings More Details
ZomatoE-retail/ e-commerce2186.75.64%
TrentSpeciality retail2446.66.31%
Prestige Estates ProjectsResidential, commercial projects1434.63.70%
Jio Financial ServicesNon banking financial company (nbfc)908.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches15774.07%
Bharat DynamicsAerospace & defense1295.63.34%
CG Power and Industrial SolutionsHeavy electrical equipment1190.33.07%
Global HealthHospital899.50.00%
Indusind BankPrivate sector bank1243.20.00%
Apar IndustriesOther electrical equipment1111.12.87%
Bharat ElectronicsAerospace & defense11562.98%
Phoenix MillsResidential, commercial projects1193.53.08%
ICICI BankPrivate sector bank1247.43.22%
Kaynes Technology IndiaIndustrial products1426.93.68%
Suzlon EnergyHeavy electrical equipment1400.13.61%
Inox WindHeavy electrical equipment1339.83.46%
Gujarat FluorochemicalsSpecialty chemicals1462.83.77%
KSBCompressors, pumps & diesel engines763.31.97%
Mankind PharmaPharmaceuticals1293.70.00%
Tube Investments Of IndiaAuto components & equipments892.80.00%
InfosysComputers - software & consulting940.10.00%
Hindustan AeronauticsAerospace & defense661.81.71%
Multi Commodity Exchange Of IndiaExchange and data platform1347.73.48%
BSEExchange and data platform947.32.44%
Angel OneStockbroking & allied962.42.48%
Bharti AirtelTelecom - cellular & fixed line services887.50.00%
HDFC BankPrivate sector bank899.20.00%
Fortis HealthcareHospital843.80.00%
Amber Enterprises IndiaHousehold appliances1528.23.94%
Religare EnterprisesInvestment company982.12.53%
InterGlobe AviationAirline1177.40.00%
Welspun CorpIron & steel products786.60.00%
CoforgeComputers - software & consulting1391.33.59%
Piramal EnterprisesOther financial services1097.82.83%
Titagarh WagonsRailway wagons670.30.00%
Motherson Sumi SystemsAuto components & equipments846.32.18%
Premier EnergiesOther electrical equipment1308.43.38%
PTC IndustriesOther industrial products1320.53.41%
Waaree EnergiesOther electrical equipment959.62.48%
Niva Bupa Health Insurance CompanyGeneral insurance74.80.19%
Zen TechnologiesAerospace & defense905.32.34%
International Gemmological Institute IndiaDiversified commercial services872.82.25%
TREPSOther195.70.00%
Dixon Technologies (India)Consumer electronics9722.51%
Onesource Specialty PharmaPharmaceuticals768.41.98%