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Motilal Oswal ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.72
Equity 99.28
 
Concentration Analysis
Top 5 Holdings 29.85%
Top 10 Holdings 52.09%
Top 25 Holdings 99.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.43
Banking & Financial 12.23
Electricals 12.1
Aerospace & Defence 11.17
Industrial Products 6.82
Automobile 6.33
Metals 5.76
Energy 4.92
Consumer Durables 4.56
Pharma & Biotech 4.53
Chemicals 3.52
Technology 3.37
Retail 2.9
Communication 2.63
Textiles 2.01
Cash 0.72
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 39.44
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 7.80
Dewan Housing Finance Corporation Ltd. 6.00
Jain Resource Recycling Limited 5.76
Apar Industries Limited 5.37
Waaree Energies Limited 4.92
Amber Enterprises India Limited 4.56
One Source Specialty Pharma Ltd 4.53
Billionbrains Garage Ventures 4.43
Ather Energy Limited 4.37
PTC Industries Limited 4.35
Muthoot Finance Limited 4.35
Bharat Electronics Limited 3.96
Zen Technologies Limited 3.93
Shriram Finance Limited 3.79
Gujarat Fluorochemicals Limited 3.52
EQ-PREMIER ENERGIES LIMITED 3.49
One 97 Communications Limited 3.37
Bharat Dynamics Limited 3.28
Suzlon Energy Limited 3.24
Prestige Estates Projects Limited 2.90
International Gemmological Inst Ind Ltd. 2.63
KSB LTD 2.47
Religare Enterprises Limited 2.29
K.P.R. Mill Limited 2.01
Ola Electric Mobility Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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