Motilal Oswal ELSS Tax Saver Fund Reg(G) As On 31-03-2024
Equity98.02% TypeOpen-ended
Debt1.98% CategoryEquity : ELSS
Others0.00% Launch Date21-Jan-2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(25 Apr 2024)44.1256 Corpus3,205.00 INR (Crs.)
52-Week Low(28 Apr 2023)27.508 Avg Maturity0.00
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%
Bombay Stock Exchange Ltd. (BSE) 3.22%
MANKIND PHARMA LIMITED 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%
MULTI COMMODITY EXCHANGE OF IN 2.28%
GUJARAT FLUOROCHEMICALS LIMITED 2.13%
Religare Enterprises Limited 1.89%
Amber Enterprises India Limited 1.56%
Collateralized Borrowing & Lending Obligation 1.42%
Net Receivables / (Payables) 0.55%
Net Current Assets 0.01%
Sector/Rating 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 2.80%
Power 2.62%
Automobile 2.33%
Chemicals 2.13%
Cash 1.98%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.4215.3161.3531.7026.24

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