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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.99 |
| Mid Cap | 23.94 |
| Small Cap | 2.15 |
| Others | -66.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Basic Materials
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.77% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.63% | 22.71 | -5.51% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 3.65% | 21.31 | 25.98% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 3.6% | 85.07 | 26.46% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 3.25% | 254.6 | 117.66% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.17% | 9.57 | -0.38% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 2.7% | 88.32 | -26.45% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.4% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.34% | 29.74 | 14.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.97% | 119.08 | -25.99% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.67% | 45.11 | 5.74% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.66% | -2.56 | -60.21% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.59% | -10.49 | 85.47% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.43% | 19.39 | 23.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.3% | 22.65 | -31.62% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 1.21% | 87.89 | -50.08% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.14% | 27.58 | 15.2% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.09% | 58.98 | 12.07% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.05% | 0 | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.98% | 32.6 | -1.36% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.89% | 47.96 | 34.9% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.85% | 15.09 | -8.76% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.82% | 7.06 | -27.42% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.82% | 86.68 | 2.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.79% | 49.1 | 24.73% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.67% | 10.4 | -5.53% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.64% | 121.68 | -4.36% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.63% | 251.08 | -28.4% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.61% | 52.84 | -7.49% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.61% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.61% | 48.22 | 5.2% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.59% | 29.43 | -13.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.57% | 39.61 | -32.23% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.57% | 20.56 | 23.11% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.52% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.51% | 28.68 | 29.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.48% | 57.68 | 47.45% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.45% | 38.19 | -10.33% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.44% | 60.41 | 4.03% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.43% | 23.28 | -16.86% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.39% | 70.1 | -12.14% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.36% | 70.28 | 21.9% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.32% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.3% | 64.01 | 0.01% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.3% | 22.23 | -5.39% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.29% | 31 | 20.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.29% | 35.5 | -4.88% |
| Shriram Finance Ltd | Financial Services | 0.28% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 0.28% | - | 0% | |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.26% | 42.8 | -30.84% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.24% | 25.13 | -10.97% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.23% | 8.17 | -29.05% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.23% | 120.66 | -2.18% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.22% | 41.94 | -15.79% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.19% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.19% | 27.17 | -0.2% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.17% | 38.98 | -14.45% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.17% | 40.86 | -11.02% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.17% | 79.87 | -10.96% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.15% | 0 | -16.55% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.15% | 0 | 95.96% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.13% | 39.65 | -19.25% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.11% | 31.95 | -10.05% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.11% | 36.7 | -8.61% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.11% | 43.41 | 4.98% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.11% | 69.47 | 10.89% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.11% | 38.37 | -23.75% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.1% | 12.44 | 7.7% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.09% | 24.9 | -30.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.09% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.09% | 12.74 | 3.09% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.08% | -20.27 | -75.32% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.07% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.07% | 615.37 | 84.19% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.07% | 305.52 | -52.07% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.07% | 6.36 | -0.83% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.06% | 32.11 | 23.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.04% | 32.16 | 9.22% |
| Canara Bank | Mid Cap | Financial Services | 0.04% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.04% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.04% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.03% | 53.46 | 19.59% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.03% | 9.71 | -19.62% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.03% | 41.37 | -25.14% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.03% | 21.69 | -18.23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.03% | 16.64 | -17.11% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.02% | 42.5 | 20.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.02% | 32.01 | 1.65% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.02% | 6.89 | -5.86% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.02% | 71.69 | -7.7% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.01% | 54.27 | -17.27% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.01% | 88.66 | 4.98% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.01% | 50.53 | -20.39% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.01% | 17.29 | -15.57% |
| Future on Hindustan Zinc Ltd | -0.01% | - | 0% | ||
| Future on Dabur India Ltd | -0.01% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.01% | - | 0% | ||
| Phoenixltd_28/08/2025 | -0.01% | - | 0% | ||
| Future on PNB Gilts Ltd | -0.02% | - | 0% | ||
| Future on Nestle India Ltd | -0.02% | - | 0% | ||
| Lt_28/08/2025 | -0.02% | - | 0% | ||
| Future on Bosch Ltd | -0.02% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.03% | - | 0% | ||
| Infy_28/08/2025 | -0.03% | - | 0% | ||
| Irctc_28/08/2025 | -0.03% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.03% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.03% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.04% | - | 0% | ||
| Pgel_28/08/2025 | -0.04% | - | 0% | ||
| Canbk_28/08/2025 | -0.04% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.04% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.05% | - | 0% | ||
| Future on Bank of Baroda | -0.07% | - | 0% | ||
| Policybzr_28/08/2025 | -0.07% | - | 0% | ||
| Future on HFCL Ltd | -0.07% | - | 0% | ||
| Unitdspr_28/08/2025 | -0.07% | - | 0% | ||
| Abfrl_28/08/2025 | -0.08% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on Mphasis Ltd | -0.09% | - | 0% | ||
| Future on Granules India Ltd | -0.09% | - | 0% | ||
| Federalbnk_28/08/2025 | -0.1% | - | 0% | ||
| Adaniensol_28/08/2025 | -0.11% | - | 0% | ||
| Apollohosp_28/08/2025 | -0.11% | - | 0% | ||
| Future on Tata Steel Ltd | -0.11% | - | 0% | ||
| Sunpharma_28/08/2025 | -0.11% | - | 0% | ||
| Techm_28/08/2025 | -0.11% | - | 0% | ||
| Future on Exide Industries Ltd | -0.13% | - | 0% | ||
| Aubank_28/08/2025 | -0.15% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.15% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.17% | - | 0% | ||
| Future on DLF Ltd | -0.17% | - | 0% | ||
| Cams_28/08/2025 | -0.17% | - | 0% | ||
| Future on Maruti Organics Ltd | -0.19% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.19% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.22% | - | 0% | ||
| Future on Biocon Ltd | -0.23% | - | 0% | ||
| Ongc_28/08/2025 | -0.23% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.24% | - | 0% | ||
| Future on Tata Infotech Ltd | -0.26% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.28% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.28% | - | 0% | ||
| Hal_28/08/2025 | -0.29% | - | 0% | ||
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | -0.29% | - | 0% | ||
| Future on Cipla Ltd | -0.3% | - | 0% | ||
| Britannia_28/08/2025 | -0.3% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.32% | - | 0% | ||
| Divislab_28/08/2025 | -0.37% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.39% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.43% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.44% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.45% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.47% | - | 0% | ||
| Mcx_28/08/2025 | -0.48% | - | 0% | ||
| Future on Axis Bank Ltd | -0.51% | - | 0% | ||
| Future on Asian Paints Ltd | -0.52% | - | 0% | ||
| Future on JSW Steel Ltd | -0.57% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.57% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.59% | - | 0% | ||
| Future on Polycab India Ltd | -0.61% | - | 0% | ||
| Future on Mazda Ltd | -0.62% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.62% | - | 0% | ||
| Bhel_28/08/2025 | -0.63% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.64% | - | 0% | ||
| Bpcl_28/08/2025 | -0.66% | - | 0% | ||
| Bel_28/08/2025 | -0.8% | - | 0% | ||
| Future on Coal India Ltd | -0.81% | - | 0% | ||
| Titan_28/08/2025 | -0.82% | - | 0% | ||
| Future on ITC Ltd | -0.85% | - | 0% | ||
| Future on JSW Energy Ltd | -0.89% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.98% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.06% | - | 0% | ||
| Future on SRF Ltd | -1.1% | - | 0% | ||
| Future on RBL Bank Ltd | -1.15% | - | 0% | ||
| Future on Adani Green Energy Ltd | -1.21% | - | 0% | ||
| Tcs_28/08/2025 | -1.31% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.43% | - | 0% | ||
| Future on Eternal Ltd | -1.6% | - | 0% | ||
| Idea_28/08/2025 | -1.66% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.68% | - | 0% | ||
| Future on Trent Ltd | -1.98% | - | 0% | ||
| M&M_28/08/2025 | -2.35% | - | 0% | ||
| Future on Lupin Ltd | -2.4% | - | 0% | ||
| Tiindia_28/08/2025 | -2.71% | - | 0% | ||
| Sbin_28/08/2025 | -3.19% | - | 0% | ||
| Paytm_28/08/2025 | -3.26% | - | 0% | ||
| Dixon_28/08/2025 | -3.61% | - | 0% | ||
| Abcapital_28/08/2025 | -3.66% | - | 0% | ||
| Reliance_28/08/2025 | -4.64% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.8% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0% | 9.19 | -24.02% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0% | 176.43 | 12.61% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0% | 65.03 | -17.38% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 17.6 | -34.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0% | 27.71 | 20.25% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0% | 13.27 | -20% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0% | 129.15 | 28.89% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
