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Motilal Oswal ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.56
Equity 98.02
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 48.96%
Top 25 Holdings 90.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.68
Retail 13.24
Electricals 11.42
Healthcare 8.73
Finance & Investments 8.21
Industrial Products 7.49
Realty 7.12
Consumer Durables 5.96
Pharma & Biotech 3.22
Transportation 3.11
Aerospace & Defence 2.96
Software & Services 2.8
Power 2.62
Automobile 2.33
Chemicals 2.13
Cash 1.98
 
Portfolio Metrics
PB Ratio 5.32
PE Ratio 24.31
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 7.39
Jio Financial Services Limited 6.32
Trent Limited 5.85
Global Health Limited 5.09
INDUSIND BANK 4.85
Kalyan Jewellers India Limited 4.40
Prestige Estates Projects Limited 4.20
ICICI Bank Limited 3.99
Fortis Health Care Ltd 3.64
Apar Industries Limited 3.23
MANKIND PHARMA LIMITED 3.22
Bombay Stock Exchange Ltd. (BSE) 3.22
CG POWER & IND SOLUTIONS LTD 3.16
Inter Globe Aviation Ltd 3.11
Bharat Dynamics Limited 2.96
Phoenix Mills Limited 2.92
Infosys Limited 2.80
KAYNES TECHNOLOGY INDIA LIMITED 2.70
Inox Wind Limited 2.65
NATIONAL THERMAL POWER CORPORATION LTD. 2.62
KSB LTD 2.49
Suzlon Energy Limited 2.38
Angel Broking Limited 2.34
Tube Investments of India Limited 2.33
WELSPUN CORP LIMITED 2.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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