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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal ELSS Tax Saver Fund Reg(G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.51
Equity 98.49
 
Concentration Analysis
Top 5 Holdings 23.73%
Top 10 Holdings 41.79%
Top 25 Holdings 85.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.87
Retail 11.95
Banking & Financial 11.62
Consumer Durables 10.52
Aerospace & Defence 10.37
Industrial Products 9.06
Realty 6.78
Finance & Investments 5.36
Chemicals 3.77
Software & Services 3.59
Communication 2.25
Automobile 2.18
Pharma & Biotech 1.98
Cash 1.51
Miscellaneous 0.19
 
Portfolio Metrics
PB Ratio 6.21
PE Ratio 60.39
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 6.31
Zomato Limited 5.64
Kalyan Jewellers India Limited 4.07
Amber Enterprises India Limited 3.94
GUJARAT FLUOROCHEMICALS LIMITED 3.77
Prestige Estates Projects Limited 3.70
KAYNES TECHNOLOGY INDIA LIMITED 3.68
Suzlon Energy Limited 3.61
Coforge Limited 3.59
MULTI COMMODITY EXCHANGE OF IN 3.48
Inox Wind Limited 3.46
PTC INDUSTRIES LIMITED 3.41
Premier Energies Limited 3.38
Bharat Dynamics Limited 3.34
ICICI Bank Limited 3.22
Phoenix Mills Limited 3.08
CG POWER & IND SOLUTIONS LTD 3.07
Bharat Electronics Limited 2.98
Apar Industries Limited 2.87
Piramal Enterprises Limited 2.83
Religare Enterprises Limited 2.53
DIXON TECHNOLOGIES (INDI LTD 2.51
Angel Broking Limited 2.48
Waaree Energies Limited 2.48
Bombay Stock Exchange Ltd. (BSE) 2.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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