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Motilal Oswal ELSS Tax Saver Fund Reg(G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 99.30
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 23.10%
Top 10 Holdings 42.46%
Top 25 Holdings 88.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.15
Finance & Investments 12.94
Banking & Financial 11.59
Automobile 11.16
Aerospace & Defence 9.28
Industrial Products 8.78
Consumer Durables 5.62
Pharma & Biotech 4.14
Chemicals 4.02
Metals 3.59
Technology 3.47
Telecom 2.74
Textiles 2.62
Communication 2.19
Transportation 2.01
Cash 0.7
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.65
Ather Energy Limited 4.67
Zen Technologies Limited 4.43
Apar Industries Limited 4.21
One Source Specialty Pharma Ltd 4.14
PTC Industries Limited 4.06
Gujarat Fluorochemicals Limited 4.02
Suzlon Energy Limited 3.94
Shriram Finance Limited 3.70
Waaree Energies Limited 3.64
Billionbrains Garage Ventures Limited 3.64
Muthoot Finance Limited 3.63
Jain Resource Recycling Limited 3.59
One 97 Communications Limited 3.47
S.J.S ENTERPRISES LTD 3.42
EQ-PREMIER ENERGIES LIMITED 3.36
Shaily Engineering Plastics Limited 3.14
Dewan Housing Finance Corporation Ltd. 3.11
Ola Electric Mobility Limited 3.07
KSB LTD 2.80
Sterlite Technologies Limited 2.74
K.P.R. Mill Limited 2.62
Religare Enterprises Limited 2.50
Amber Enterprises India Limited 2.48
Bharat Dynamics Limited 2.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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