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Motilal Oswal ELSS Tax Saver Fund

Growth
53.981.72% (-0.95)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.28%98.72%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinanceReal EstatePrivate BanksIndustrial MachineryElectrical Components & Equipments46.69 %7.34 %8.63 %8.96 %12.65 %15.74 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 241.86%1.34%1.95%9.48%14.12%15.74%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : -0.60 %

    Holdings

    6.78 %

    -0.60 %
  • Trent Ltd
    TRENT
    3M change : 0.64 %

    Holdings

    6.49 %

    0.64 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.18 %

    Holdings

    5.38 %

    1.18 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.44 %

    Holdings

    4.88 %

    -1.44 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.05 %

    Holdings

    4.45 %

    0.05 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.31 %

    Holdings

    4.27 %

    1.31 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.40 %

    Holdings

    3.56 %

    0.40 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.59 %

    Holdings

    3.50 %

    -1.59 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.41 %

    Holdings

    3.44 %

    -1.41 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.16 %

    Holdings

    3.39 %

    0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.33 %

    Holdings

    3.25 %

    0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.77 %

    Holdings

    3.22 %

    -0.77 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.43 %

    Holdings

    3.13 %

    0.43 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.58 %

    Holdings

    2.96 %

    0.58 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.05 %

    Holdings

    2.70 %

    0.05 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.52 %

    Holdings

    2.66 %

    0.52 %
  • KSB Ltd
    KSB
    3M change : 0.13 %

    Holdings

    2.62 %

    0.13 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.65 %

    Holdings

    2.58 %

    -0.65 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.21 %

    Holdings

    2.54 %

    0.21 %
  • Infosys Ltd
    INFY
    3M change : -0.27 %

    Holdings

    2.53 %

    -0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.21 %

    Holdings

    2.49 %

    0.21 %
  • BSE Ltd
    BSE
    3M change : -0.75 %

    Holdings

    2.46 %

    -0.75 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.00 %

    Holdings

    2.34 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -1.36 %

    Holdings

    2.27 %

    -1.36 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.69 %

    Holdings

    2.26 %

    0.69 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.30 %

    Holdings

    2.20 %

    0.30 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -3.11 %

    Holdings

    0.00 %

    -3.11 %
  • NTPC Ltd
    NTPC
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %