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Frankfurt - Delayed Quote INR

Motilal Oswal ELSS Tax Saver Dir IDCW-P (0P000159PZ.BO)

35.24
-0.58
(-1.61%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (41.15% of Total Assets)

SymbolCompany% Assets
TRENT.BO
Trent Limited 5.93%
ZOMATO.BO
Eternal Limited 5.24%
AMBER.NS
Amber Enterprises India Limited 4.44%
FLUOROCHEM.BO
Gujarat Fluorochemicals Limited 4.31%
KAYNES.BO
Kaynes Technology India Limited 3.70%
PTCIL.BO
PTC Industries Limited 3.64%
COFORGE.BO
Coforge Limited 3.58%
SUZLON.BO
Suzlon Energy Limited 3.57%
INOXWIND.BO
Inox Wind Limited 3.39%
BDL.BO
Bharat Dynamics Limited 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000159PZ.BO
Industrials   33.50%
Consumer Cyclical   21.47%
Financial Services   16.81%
Technology   11.89%
Real Estate   6.71%
Basic Materials   6.66%
Healthcare   2.96%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 98.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000159PZ.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.16 --
Price/Sales 0.22 --
Price/Cashflow 0.03 --
Median Market Cap 512,683.84 --
3 Year Earnings Growth 36.92 --

Bond Holdings

Performance & Risk

YTD Return -19.20%
5y Average Return 26.21%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Motilal Oswal Asset Management Company Limited - Portfolio Managers
Net Assets --
YTD Return -21.83%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 2015

Fund Summary

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