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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.09 |
| Mid Cap | 19.27 |
| Small Cap | 3.63 |
| Others | -73.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Basic Materials
Healthcare
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.52% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.68% | 29.68 | -1.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 5.1% | 126.13 | -1.94% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 3.77% | 85.82 | -30.89% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 2.83% | 76.67 | 35.34% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.8% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.37% | 9.34 | -3.26% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 2.03% | 47.06 | 2.61% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 1.99% | -90.07 | 125.25% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.93% | 25.51 | -0.54% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.88% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.78% | 58.74 | 34.74% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.73% | 25.49 | -14.93% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 1.67% | 19.22 | 32.51% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 1.66% | 21.55 | 15.92% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.66% | 20.17 | 16.99% |
| Canara Bank | Mid Cap | Financial Services | 1.66% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.57% | 30.83 | 12.43% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 1.51% | 44.51 | 13.6% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 1.46% | 112.27 | -43.5% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.31% | 15.12 | -0.92% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 1.23% | 38.35 | -4.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.16% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.1% | 65.16 | -16.6% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.05% | 97.87 | 10.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.96% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.91% | 34.86 | 28% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.82% | 30.69 | 34.43% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.79% | 13.89 | -10.03% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.69% | 32.33 | -7.93% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.67% | 49.57 | -30.31% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.62% | 47.96 | 34.9% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.5% | 20.56 | 23.11% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.48% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.47% | 28.68 | 29.81% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.45% | 63.81 | 6.38% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.44% | 83.92 | 52.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.43% | 44.61 | 34.3% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.39% | 127.95 | -7.37% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.38% | 169.9 | -16.41% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.37% | 23.21 | 2.22% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.35% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.34% | 93.35 | 29.83% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.34% | 12.4 | 18.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.32% | 167.31 | 197.56% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.31% | 17.62 | -12.3% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.79) | 0.3% | 54.19 | 22.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 0.29% | 27.75 | -5.2% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.29% | 32.59 | 19.98% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.28% | -2.91 | -57.97% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.21% | 6.73 | -21.12% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.2% | 84.37 | -2.82% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.2% | 35.9 | 25.91% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 0.19% | 47.51 | -22.36% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.18% | 9.89 | -12.52% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.17% | 172.17 | 68.05% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.16% | 75.62 | -0.36% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.15% | 15.34 | -27.89% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.15% | 19.82 | -5.13% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.14% | 99.47 | -14.39% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.13% | 23.88 | -3.98% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 0.12% | 34.89 | 41.81% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.12% | 83.87 | 20.06% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.12% | 75.13 | 21.22% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.11% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.1% | 36.83 | 7.67% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.1% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.1% | 26.94 | 13.36% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.09% | 56.45 | -28.99% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.09% | 6.01 | -10.85% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.06% | 8.54 | -11.42% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.06% | 63.1 | 8.84% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.06% | 59.65 | 17.31% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0.05% | 60.48 | 19.42% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.05% | 59.76 | 18.09% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.05% | 11.28 | 5.14% |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 0.04% | -243 | -7.09% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.75) | 0.03% | 46.07 | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.03% | 39.92 | -9.51% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 0.03% | 15.78 | -10.67% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.02% | 52.54 | 1.86% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.02% | 55.75 | 21.96% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.01% | 14.5 | 33.45% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.01% | 49.65 | -18.34% |
| HFCL Ltd | Small Cap | Technology (14.23) | 0.01% | 68.8 | -32.36% |
| Future on HFCL Ltd | -0.01% | - | 0% | ||
| Future on Dabur India Ltd | -0.01% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.01% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.02% | - | 0% | ||
| Boschltd_26/06/2025 | -0.02% | - | 0% | ||
| Unitdspr_26/06/2025 | -0.02% | - | 0% | ||
| Ioc_26/06/2025 | -0.03% | - | 0% | ||
| Hal_26/06/2025 | -0.03% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.03% | - | 0% | ||
| Future on GMR Airports Ltd | -0.04% | - | 0% | ||
| Industower_26/06/2025 | -0.05% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.05% | - | 0% | ||
| Future on UPL Ltd | -0.05% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.06% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.06% | - | 0% | ||
| Ongc_26/06/2025 | -0.06% | - | 0% | ||
| Future on Bank of Baroda | -0.09% | - | 0% | ||
| Supremeind_26/06/2025 | -0.09% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.1% | - | 0% | ||
| Future on Mphasis Ltd | -0.1% | - | 0% | ||
| Sunpharma_26/06/2025 | -0.1% | - | 0% | ||
| Vbl_26/06/2025 | -0.11% | - | 0% | ||
| Apollohosp_26/06/2025 | -0.12% | - | 0% | ||
| Dixon_26/06/2025 | -0.12% | - | 0% | ||
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | -0.12% | - | 0% | ||
| Future on Granules India Ltd | -0.13% | - | 0% | ||
| Adaniensol_26/06/2025 | -0.14% | - | 0% | ||
| Future on ACC Ltd | -0.15% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.15% | - | 0% | ||
| Pidilitind_26/06/2025 | -0.16% | - | 0% | ||
| Mfsl_26/06/2025 | -0.17% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.18% | - | 0% | ||
| Irctc_26/06/2025 | -0.19% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.2% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.2% | - | 0% | ||
| Future on Coal India Ltd | -0.22% | - | 0% | ||
| Idea_26/06/2025 | -0.28% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.29% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.29% | - | 0% | ||
| Pel_26/06/2025 | -0.3% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.31% | - | 0% | ||
| Future on Lupin Ltd | -0.32% | - | 0% | ||
| Federalbnk_26/06/2025 | -0.34% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.35% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.35% | - | 0% | ||
| Future on Cipla Ltd | -0.37% | - | 0% | ||
| Bhel_26/06/2025 | -0.38% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.39% | - | 0% | ||
| Ultracemco_26/06/2025 | -0.43% | - | 0% | ||
| Divislab_26/06/2025 | -0.44% | - | 0% | ||
| Britannia_26/06/2025 | -0.45% | - | 0% | ||
| Future on Axis Bank Ltd | -0.47% | - | 0% | ||
| Dmart_26/06/2025 | -0.48% | - | 0% | ||
| Future on JSW Steel Ltd | -0.51% | - | 0% | ||
| Future on JSW Energy Ltd | -0.62% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.67% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.69% | - | 0% | ||
| Future on NTPC Ltd | -0.79% | - | 0% | ||
| Indigo_26/06/2025 | -0.83% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.91% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.96% | - | 0% | ||
| Titan_26/06/2025 | -1.05% | - | 0% | ||
| Godrejcp_26/06/2025 | -1.1% | - | 0% | ||
| Hindunilvr_26/06/2025 | -1.16% | - | 0% | ||
| Future on IDFC First Bank Ltd | -1.24% | - | 0% | ||
| Future on ITC Ltd | -1.32% | - | 0% | ||
| Future on Adani Green Energy Ltd | -1.47% | - | 0% | ||
| Cams_26/06/2025 | -1.52% | - | 0% | ||
| M&M_26/06/2025 | -1.58% | - | 0% | ||
| Canbk_26/06/2025 | -1.67% | - | 0% | ||
| Abcapital_26/06/2025 | -1.67% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.67% | - | 0% | ||
| Future on Manappuram Finance Ltd | -1.68% | - | 0% | ||
| Tcs_26/06/2025 | -1.72% | - | 0% | ||
| Bel_26/06/2025 | -1.79% | - | 0% | ||
| Future on Eternal Ltd | -1.89% | - | 0% | ||
| Infy_26/06/2025 | -1.94% | - | 0% | ||
| Paytm_26/06/2025 | -1.99% | - | 0% | ||
| Future on Grasim Industries Ltd | -2.04% | - | 0% | ||
| Sbin_26/06/2025 | -2.39% | - | 0% | ||
| Future on Persistent Systems Ltd | -2.81% | - | 0% | ||
| Future on SRF Ltd | -2.85% | - | 0% | ||
| Tiindia_26/06/2025 | -3.79% | - | 0% | ||
| Future on Trent Ltd | -5.12% | - | 0% | ||
| Reliance_26/06/2025 | -5.71% | - | 0% | ||
| Future on HDFC Bank Ltd | -6.56% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (39.4) | 0% | 76.13 | -37.32% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0% | 33.61 | 0.55% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0% | 100.42 | 13.75% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0% | 59.49 | -7.52% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0% | 35.68 | -27.92% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0% | 6.74 | 3.48% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0% | 6.61 | -14.52% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.72 | -16.28% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0% | 38.43 | 11.02% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0% | 38.12 | 13.57% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0% | 52.13 | -33.78% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0% | 28.52 | -25.46% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0% | 24.67 | -3.05% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0% | 51.96 | -19.16% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 32.13 | -10.98% |
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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.
