Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹21.75
(0.0411%)
Current NAV 26-07-2024
-
25.88%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 62.74%
- Debt 15.21%
- Others 22.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 46.3 |
| Large Cap | 17.71 |
| Small Cap | 16.86 |
| Others | -18.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Services
Insurance
Technology
Healthcare
Capital Goods
Communication
Construction
Consumer Staples
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 9.64% | 73.22 | 30.97% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 9.6% | 48.97 | 98.23% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 8.58% | 0 | -3.59% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 8.16% | 1660.91 | 24.92% |
| Religare Enterprises Ltd. | Small Cap | Financial (31.71) | 6.58% | 74.35 | 52.35% |
| Fino Payments Bank Ltd. | Small Cap | Financial (44.17) | 5.21% | 0 | -2.32% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 4.88% | 42.21 | 32.49% |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 4.49% | 0 | 0% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 4.1% | -13.29 | -8.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.03% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.09% | 29.3 | 39.45% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.98% | 43.02 | 154.09% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.56% | 30.65 | 6.29% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.38% | 0 | 78.15% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 1.34% | -17.05 | -35.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.29% | 33.89 | 29.64% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.27% | 18.92 | 22.22% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.07% | 43.15 | 54.88% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.04% | 92.35 | 6.75% |
| BSE Ltd. | Small Cap | Services | 0.58% | 0% | |
| Nifty 50% 06/2024 | Financial | -18.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.21 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.75% Muthoot Finance Ltd. 05/05/2025 | Financial | 2.78% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.43% | 0% | ||
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 2.33% | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 1.98% | 0% | ||
| 7.76% Karnataka State 13/12/2027 | Others | 1.23% | 0% | ||
| 7.75% Muthoot Finance Ltd. 30/09/2025 | Financial | 1.19% | 0% | ||
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 1.18% | 0% | ||
| Others | Others | 0.89% | 0% | ||
| 8.0736% HDB Financial Services Ltd. 17/04/2026 | Financial | 0.81% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 0.39% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.03 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 22.03% | 0% |
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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 Balance Advantage Fund (MOFDYNAMIC) ?
The top holdings of this fund are ZF Commercial Vehicle Control Systems India Ltd., Samvardhana Motherson International Ltd., Star Health and Allied Insurance Company Ltd., FSN E-Commerce Ventures Ltd., Religare Enterprises Ltd.
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 Balance Advantage Fund (MOFDYNAMIC) ?
The major sectors of this fund are Automobile, Services, Insurance, Technology, Healthcare.
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.