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Motilal Oswal ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Motilal Oswal Long Term Equity Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 42.66 % |
| Top 5 Stocks (%) | 24.28 % |
| Top 3 Stocks (%) | 15.95 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
29.82 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
40.32%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
29.86%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 29.42 % | 1,146 Crs | 23.44 % | 1,035 Crs | 24.369999999999997 % | 1,019 Crs | 24.82 % | 1,010 Crs | 25.840000000000003 % | 1,083 Crs | 26.529999999999998 % | 1,056 Crs | 27.09 % | 1,039 Crs | 25.0 % | 927.38 Crs | 23.96 % | 823.08 Crs | 19.58 % | 666.3 Crs | 16.34 % | 523.61 Crs | 16.73 % | 522.08 Crs | 13.889999999999997 % | 420.09 Crs | 11.35 % | 331.61 Crs | 8.02 % | 221.31 Crs | 6.710000000000001 % | 168.34 Crs | 6.93 % | 178.46 Crs | 6.710000000000001 % | 169.99 Crs | 6.31 % | 157.72 Crs | 6.0 % | 147.57 Crs | 4.4 % | 103.49 Crs | |
| Services | 15.26 % | 594.77 Crs | 16.43 % | 725.4 Crs | 17.0 % | 712.01 Crs | 17.55 % | 715.05 Crs | 18.52 % | 777.08 Crs | 18.85 % | 750.94 Crs | 16.83 % | 645.48 Crs | 18.22 % | 676.25 Crs | 21.529999999999998 % | 739.76 Crs | 22.310000000000002 % | 759.07 Crs | 21.849999999999998 % | 700.09 Crs | 22.65 % | 706.6 Crs | 17.95 % | 543.15 Crs | 16.18 % | 472.76 Crs | 17.79 % | 491.23 Crs | 15.759999999999998 % | 395.26 Crs | 13.58 % | 350.01 Crs | 14.48 % | 367.21 Crs | 10.33 % | 258.14 Crs | 9.09 % | 223.33 Crs | 8.58 % | 201.5 Crs | |
| Financial | 10.809999999999999 % | 421.41 Crs | 10.21 % | 450.86 Crs | 10.58 % | 442.71 Crs | 10.89 % | 443.66 Crs | 10.489999999999998 % | 440.21 Crs | 10.66 % | 425.1 Crs | 15.470000000000002 % | 593.13 Crs | 18.38 % | 681.5 Crs | 16.96 % | 583.22 Crs | 18.29 % | 622.13 Crs | 19.39 % | 621.49 Crs | 19.839999999999996 % | 618.59 Crs | 22.050000000000004 % | 666.84 Crs | 22.92 % | 669.34 Crs | 28.150000000000006 % | 777.05 Crs | 26.11 % | 654.85 Crs | 25.5 % | 656.86 Crs | 26.660000000000004 % | 675.94 Crs | 27.6 % | 689.87 Crs | 28.34 % | 696.84 Crs | 29.02 % | 681.33 Crs | |
| Consumer Discretionary | 9.46 % | 368.37 Crs | 11.530000000000001 % | 509.26 Crs | 8.82 % | 369.64 Crs | 8.81 % | 358.63 Crs | 8.43 % | 353.79 Crs | 7.42 % | 295.52 Crs | 7.33 % | 280.96 Crs | 6.71 % | 248.93 Crs | 5.46 % | 187.49 Crs | 5.81 % | 197.93 Crs | 5.960000000000001 % | 191.2 Crs | 4.19 % | 130.83 Crs | 6.529999999999999 % | 197.59 Crs | 6.7299999999999995 % | 196.5 Crs | 7.18 % | 198.01 Crs | 6.99 % | 175.25 Crs | 4.87 % | 125.45 Crs | 6.43 % | 162.96 Crs | 6.33 % | 158.26 Crs | 6.47 % | 159.16 Crs | 6.970000000000001 % | 163.76 Crs | |
| Construction | 7.01 % | 273.48 Crs | 6.74 % | 297.53 Crs | 7.04 % | 294.56 Crs | 6.960000000000001 % | 283.33 Crs | 7.84 % | 328.88 Crs | 8.24 % | 328.33 Crs | 8.41 % | 322.36 Crs | 8.629999999999999 % | 320.33 Crs | 8.379999999999999 % | 287.91 Crs | 7.779999999999999 % | 264.67 Crs | 7.12 % | 228.09 Crs | 7.01 % | 218.69 Crs | 4.81 % | 145.52 Crs | 4.64 % | 135.57 Crs | 3.63 % | 100.29 Crs | 2.6 % | 65.08 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 6.359999999999999 % | 247.77 Crs | 6.48 % | 286.02 Crs | 5.83 % | 244.02 Crs | 4.34 % | 176.71 Crs | 2.79 % | 117.04 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.62 % | 83.95 Crs | 2.69 % | 83.9 Crs | 2.62 % | 79.37 Crs | 2.66 % | 77.78 Crs | 2.37 % | 65.32 Crs | 2.35 % | 58.95 Crs | 2.48 % | 63.84 Crs | 0 % | 0 | 0 % | 0 | 2.53 % | 62.1 Crs | 2.88 % | 67.65 Crs | |
| Healthcare | 5.699999999999999 % | 222.22 Crs | 5.61 % | 247.9 Crs | 7.9399999999999995 % | 332.13 Crs | 8.440000000000001 % | 343.51 Crs | 7.94 % | 333.19 Crs | 8.440000000000001 % | 336.38 Crs | 8.0 % | 306.93 Crs | 8.35 % | 309.93 Crs | 8.690000000000001 % | 298.8 Crs | 10.95 % | 372.43 Crs | 11.950000000000001 % | 383.12 Crs | 12.100000000000001 % | 377.63 Crs | 15.11 % | 457.32 Crs | 14.709999999999999 % | 429.86 Crs | 18.97 % | 523.73 Crs | 19.32 % | 484.66 Crs | 19.509999999999998 % | 502.65 Crs | 18.150000000000002 % | 460.07 Crs | 18.64 % | 466.22 Crs | 17.540000000000003 % | 431.01 Crs | 16.400000000000002 % | 384.97 Crs | |
| Chemicals | 4.18 % | 162.71 Crs | 3.86 % | 170.32 Crs | 3.86 % | 161.8 Crs | 4.32 % | 176.15 Crs | 4.17 % | 174.71 Crs | 2.46 % | 98.08 Crs | 2.73 % | 104.56 Crs | 2.66 % | 98.6 Crs | 2.17 % | 74.67 Crs | 2.35 % | 80.01 Crs | 2.13 % | 68.39 Crs | 2.62 % | 81.85 Crs | 2.42 % | 73.36 Crs | 2.52 % | 73.66 Crs | 1.5 % | 41.39 Crs | 1.61 % | 40.27 Crs | 1.72 % | 44.28 Crs | 1.75 % | 44.23 Crs | 1.58 % | 39.53 Crs | 1.73 % | 42.57 Crs | 2.11 % | 49.48 Crs | |
| Metals & Mining | 3.05 % | 118.94 Crs | 2.83 % | 125.12 Crs | 2.15 % | 89.86 Crs | 2.21 % | 90.09 Crs | 2.34 % | 98.05 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.29 % | 78.65 Crs | 2.38 % | 80.86 Crs | 2.3 % | 73.84 Crs | 2.34 % | 73.11 Crs | 2.78 % | 84.16 Crs | 2.69 % | 78.54 Crs | 0 % | 0 | 2.78 % | 69.67 Crs | 3.04 % | 78.39 Crs | 2.99 % | 75.68 Crs | 3.23 % | 80.64 Crs | 3.25 % | 79.78 Crs | 3.26 % | 76.6 Crs | |
| Diversified | 2.22 % | 86.61 Crs | 3.47 % | 153.01 Crs | 3.58 % | 149.8 Crs | 3.66 % | 149.22 Crs | 3.37 % | 141.31 Crs | 3.41 % | 135.89 Crs | 3.57 % | 136.87 Crs | 3.39 % | 125.66 Crs | 3.41 % | 117.27 Crs | 3.44 % | 116.86 Crs | 3.23 % | 103.5 Crs | 2.4 % | 74.92 Crs | 2.19 % | 66.37 Crs | 2.18 % | 63.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.34 % | 169.12 Crs | 3.4000000000000004 % | 150.16 Crs | 1.19 % | 49.85 Crs | 0.5299999999999999 % | 21.68 Crs | 0.8099999999999999 % | 33.68 Crs | 4.12 % | 164.46 Crs | 0.74 % | 28.37 Crs | 1.28 % | 47.32 Crs | 0.7 % | 23.88 Crs | 1.47 % | 49.98 Crs | 1.97 % | 63.19 Crs | 0.61 % | 19.05 Crs | 0.85 % | 25.72 Crs | 4.81 % | 140.44 Crs | 3.27 % | 90.19 Crs | 4.64 % | 116.25 Crs | 0.73 % | 18.72 Crs | 0.2 % | 5.11 Crs | 0.28 % | 7.1 Crs | 0.13 % | 3.19 Crs | 0.06 % | 1.36 Crs | |
| Automobile | 2.19 % | 85.25 Crs | 2.12 % | 93.53 Crs | 3.92 % | 164.36 Crs | 4.33 % | 176.33 Crs | 4.640000000000001 % | 194.58 Crs | 7.17 % | 285.44 Crs | 4.75 % | 182.29 Crs | 2.54 % | 94.34 Crs | 2.08 % | 71.53 Crs | 2.2 % | 74.85 Crs | 2.33 % | 74.73 Crs | 2.24 % | 69.77 Crs | 4.96 % | 150 Crs | 4.92 % | 143.76 Crs | 3.71 % | 102.54 Crs | 4.87 % | 122.15 Crs | 6.960000000000001 % | 179.3 Crs | 6.62 % | 167.68 Crs | 8.030000000000001 % | 200.75 Crs | 7.530000000000001 % | 185.07 Crs | 7.4799999999999995 % | 175.8 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.92% | 230.74Cr | 6.25% | 7.67% | 7.39% |
| Trent Ltd. | Services | 5.64% | 219.96Cr | 6.86% | 7.68% | 5.85% |
| Kaynes Technology India Ltd. | Capital Goods | 4.39% | 171.12Cr | 5.0% | 3.85% | 2.7% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 4.18% | 162.71Cr | 3.86% | 4.17% | 2.13% |
| Bharat Dynamics Ltd. | Capital Goods | 4.15% | 161.57Cr | 2.52% | 2.75% | 2.96% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.8% | 147.94Cr | 3.93% | 2.69% | 1.56% |
| Prestige Estates Projects Ltd. | Construction | 3.72% | 145.1Cr | 4.05% | 4.64% | 4.2% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.7% | 144.05Cr | 3.32% | 3.17% | 2.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.58% | 139.47Cr | 5.44% | 5.74% | 4.4% |
| Suzlon Energy Ltd. | Capital Goods | 3.58% | 139.32Cr | 3.39% | 4.59% | 2.38% |
| Inox Wind Ltd. | Capital Goods | 3.55% | 138.15Cr | 3.26% | 4.5% | 2.65% |
| Premier Energies Ltd. | Energy | 3.3% | 128.4Cr | 3.89% | 2.79% | -- |
| The Phoenix Mills Ltd. | Construction | 3.29% | 128.38Cr | 2.69% | 3.2% | 2.92% |
| Bharat Electronics Ltd. | Capital Goods | 3.18% | 124.06Cr | 2.62% | 2.68% | -- |
| Bajaj Finance Ltd. | Financial | 3.12% | 121.51Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.12% | 121.56Cr | 3.09% | 3.39% | 3.16% |
| Waaree Energies Ltd. | Energy | 3.06% | 119.36Cr | 2.59% | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 3.05% | 118.94Cr | 2.83% | 2.34% | -- |
| Piramal Enterprises Ltd. | Healthcare | 2.9% | 113.09Cr | 2.68% | 2.82% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.86% | 111.61Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.82% | 109.97Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.8% | 109.13Cr | -- | -- | -- |
| Religare Enterprises Ltd. | Financial | 2.44% | 95.06Cr | 2.56% | 2.87% | 1.89% |
| Angel One Ltd. | Financial | 2.43% | 94.85Cr | 2.72% | 2.51% | 2.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.35% | 91.41Cr | 1.67% | 1.86% | -- |
| KSB Ltd. | Capital Goods | 2.24% | 87.16Cr | 1.89% | 2.22% | 2.49% |
| Apar Industries Ltd. | Diversified | 2.22% | 86.61Cr | 3.47% | 3.37% | 3.23% |
| Zen Technologies Ltd. | Others | 2.2% | 85.79Cr | 2.35% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.19% | 85.25Cr | 2.12% | 3.02% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 2.08% | 80.95Cr | 2.16% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 230.74Cr | -- | 230.74Cr |
| Trent Ltd. | Services | 219.96Cr | -- | 219.96Cr |
| Kaynes Technology India Ltd. | Capital Goods | 171.12Cr | -- | 171.12Cr |
| Gujarat Fluorochemicals Ltd. | Chemicals | 162.71Cr | -- | 162.71Cr |
| Bharat Dynamics Ltd. | Capital Goods | 161.57Cr | -- | 161.57Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KSB Ltd. | Capital Goods | 87.16Cr | -- | 87.16Cr |
| Apar Industries Ltd. | Diversified | 86.61Cr | -- | 86.61Cr |
| Zen Technologies Ltd. | Others | 85.79Cr | -- | 85.79Cr |
| Samvardhana Motherson International Ltd. | Automobile | 85.25Cr | -- | 85.25Cr |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 80.95Cr | -- | 80.95Cr |