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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.86
Equity 97.55
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 22.28%
Top 10 Holdings 42.37%
Top 25 Holdings 88.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.07
Electricals 13.6
Automobile 10.93
Industrial Products 9.46
Finance & Investments 9.16
Aerospace & Defence 7.85
Consumer Durables 6.24
Chemicals 4.5
Technology 4.15
Metals 4.04
Pharma & Biotech 3.69
Telecom 2.84
Textiles 2.46
Transportation 2.45
Cash 2.45
Communication 1.11
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.06
Gujarat Fluorochemicals Limited 4.50
PTC Industries Ltd. 4.27
S.J.S. Enterprises Limited 4.23
Shaily Engineering Plastics Ltd. 4.22
One 97 Communications Limited 4.15
Zen Technologies Ltd. 4.04
Jain Resource Recycling Limited 4.04
Ather Energy Limited 3.95
Apar Industries Ltd 3.91
MUTHOOT FINANCE LIMITED 3.84
Shriram Finance Limited 3.78
Onesource Specialty Pharma Limited 3.69
Billionbrains Garage Ventures Limited 3.53
Waaree Energies Limited 3.36
Premier Energies Limited 3.32
SUZLON ENERGY LTD. 3.01
Piramal Finance Limited 3.00
Sterlite Technologies Limited. 2.84
Ola Electric Mobility Limited 2.75
GARWARE HI-TECH FILMS LIMITED 2.65
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.64
KSB LIMITED 2.54
K.P.R. Mill Ltd. 2.46
InterGlobe Aviation Limited 2.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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