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Motilal Oswal ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.09
Equity 98.34
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 23.62%
Top 10 Holdings 41.13%
Top 25 Holdings 85.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.33
Retail 17.76
Aerospace & Defence 11.03
Finance & Investments 10.77
Consumer Durables 9.99
Industrial Products 9.47
Banking & Financial 5.76
Chemicals 4.31
Software & Services 3.58
Pharma & Biotech 2.91
Communication 2.24
Automobile 2.19
Cash 1.66
 
Portfolio Metrics
PB Ratio 6.29
PE Ratio 58.37
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.93
Zomato Limited 5.24
Amber Enterprises India Limited 4.44
Gujarat Fluorochemicals Limited 4.31
KAYNES TECHNOLOGY INDIA LIMITED 3.70
PTC INDUSTRIES LIMITED 3.64
Coforge Limited 3.58
Suzlon Energy Limited 3.57
Inox Wind Limited 3.39
Bharat Dynamics Limited 3.33
Phoenix Mills Limited 3.32
KALYAN JEWELLERS INDIA LIMITED 3.31
MULTI COMMODITY EXCHANGE OF IN 3.27
Prestige Estates Projects Limited 3.27
CG POWER & IND SOLUTIONS LTD 3.24
EQ-PREMIER ENERGIES LIMITED 3.12
Bharat Electronics Limited 3.12
Piramal Enterprises Limited 3.02
One Source Specialty Pharma Ltd 2.91
WAAREE ENERGIES LIMITED 2.77
Religare Enterprises Limited 2.68
Bajaj Finance Limited 2.67
Angel Broking Limited 2.49
Cholamandalam Invest & Finance Co Ltd 2.40
ZEN TECHNOLOGIES LIMITED 2.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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