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Motilal Oswal ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 98.98
Trep 0.85
 
Concentration Analysis
Top 5 Holdings 28.52%
Top 10 Holdings 48.26%
Top 25 Holdings 91.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.46
Banking & Financial 14.73
Electricals 12.64
Aerospace & Defence 9.95
Retail 8.99
Industrial Products 6.51
Technology 5.54
Automobile 5.38
Metals 3.8
Consumer Durables 3.53
Chemicals 2.92
Pharma & Biotech 2.64
Communication 2.12
Textiles 1.94
SERVICES 1.83
Cash 1.02
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 43.10
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 7.82
Piramal Finance Limited 5.84
Eternal Limited 5.23
Muthoot Finance Limited 5.00
Billionbrains Garage Ventures Limited 4.63
PTC Industries Limited 4.43
Waaree Energies Limited 3.89
Bharat Electronics Limited 3.86
Jain Resource Recycling Limited 3.80
Bharat Dynamics Limited 3.76
Prestige Estates Projects Limited 3.76
Apar Industries Limited 3.71
One 97 Communications Limited 3.67
Amber Enterprises India Limited 3.53
Shriram Finance Limited 3.07
Ather Energy Limited 3.07
Gujarat Fluorochemicals Limited 2.92
Suzlon Energy Limited 2.81
One Source Specialty Pharma Ltd 2.64
Religare Enterprises Limited 2.55
Zen Technologies Limited 2.33
Ola Electric Mobility Limited 2.31
Angel One Limited 2.28
EQ-PREMIER ENERGIES LIMITED 2.23
International Gemmological Inst Ind Ltd. 2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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