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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 0.89
Equity 98.35
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 23.57%
Top 10 Holdings 41.09%
Top 25 Holdings 83.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 18.83
Finance & Investments 13.55
Retail 10.82
Industrial Products 9.64
Consumer Durables 9.63
Aerospace & Defence 9.47
Banking & Financial 6.98
Technology 4.42
Chemicals 3.51
Pharma & Biotech 3.01
Textiles 2.42
Communication 2.38
Automobile 2.12
Cash 1.65
Software & Services 1.57
 
Portfolio Metrics
PB Ratio 6.23
PE Ratio 58.99
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.27
Prestige Estates Projects Limited 4.55
Amber Enterprises India Limited 4.35
MULTI COMMODITY EXCHANGE OF IN 4.34
Kaynes Technology India Limited 4.06
Bharat Dynamics Limited 3.89
Gujarat Fluorochemicals Limited 3.51
Suzlon Energy Limited 3.46
Bharat Electronics Limited 3.34
Piramal Enterprises Limited 3.32
Waaree Energies Limited 3.31
PTC Industries Limited 3.31
Apar Industries Limited 3.23
EQ-PREMIER ENERGIES LIMITED 3.07
One Source Specialty Pharma Ltd 3.01
CG POWER & IND SOLUTIONS LTD 2.92
Inox Wind Limited 2.80
Religare Enterprises Limited 2.75
Bajaj Finance Limited 2.72
Kalyan Jewellers India Limited 2.68
Angel One Limited 2.64
DIXON TECHNOLOGIES (INDI LTD 2.60
Cholamandalam Invest & Finance Co Ltd 2.42
K.P.R. Mill Limited 2.42
One 97 Communications Limited 2.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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