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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.19
Equity 98.81
 
Concentration Analysis
Top 5 Holdings 23.93%
Top 10 Holdings 41.76%
Top 25 Holdings 87.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 19.95
Retail 17.19
Aerospace & Defence 13.99
Finance & Investments 11.02
Industrial Products 9.65
Consumer Durables 9.34
Banking & Financial 6.42
Chemicals 5.67
Pharma & Biotech 2.96
Automobile 2.25
Cash 1.19
Textiles 0.37
 
Portfolio Metrics
PB Ratio 6.82
PE Ratio 61.73
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.50
Eternal Limited 5.42
Bharat Dynamics Limited 4.88
Kaynes Technology India Limited 4.08
Suzlon Energy Limited 4.05
Inox Wind Limited 3.66
Amber Enterprises India Limited 3.58
MULTI COMMODITY EXCHANGE OF IN 3.56
Prestige Estates Projects Limited 3.55
Bharat Electronics Limited 3.48
Kalyan Jewellers India Limited 3.47
Gujarat Fluorochemicals Limited 3.41
Zen Technologies Limited 3.31
PTC Industries Limited 3.26
EQ-PREMIER ENERGIES LIMITED 3.18
Waaree Energies Limited 3.13
CG POWER & IND SOLUTIONS LTD 3.05
Piramal Enterprises Limited 2.97
One Source Specialty Pharma Ltd 2.96
Bajaj Finance Limited 2.96
Apar Industries Limited 2.88
Angel Broking Limited 2.86
Phoenix Mills Limited 2.72
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.71
Religare Enterprises Limited 2.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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