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Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹42.8 0.136%

    23-04-2024
  • Annual Returns

    32.94%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 96.52%
  • Others 3.48%

Market Cap

Allocation
Mid Cap 46.78
Large Cap 33.48
Small Cap 16.26

Sector Allocation

Services

Financial

Automobile

Insurance

Healthcare

Capital Goods

Technology

Communication

Construction

Energy

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 9.06% 0 -4.71%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 8.88% 43.05 81.3%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 6.79% 1722.5 42.77%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 6.16% 40.03 50.23%
L&T Technology Services Ltd. Mid Cap Technology (44.88) 5.66% 43.18 53.47%
BSE Ltd. Small Cap Services 5.53% 0%
Bharti Airtel Ltd. Large Cap Communication (73.8) 5.33% 92.59 76.31%
ABB India Ltd. Large Cap Capital Goods (109.11) 5% 0 99.84%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 4.81% 65.54 39.56%
Dreamfolks Services Ltd. Small Cap Services (0) 4.57% 0 0%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 4.34% 7.56 102.39%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 4.08% 40.14 63.07%
Religare Enterprises Ltd. Small Cap Financial (32.53) 3.78% 2.07 47.17%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 3.44% 41.41 36.74%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 3.32% -9.57 19.62%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.87% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.55% 19.39 -9.97%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 2.48% 165.4 63.09%
Fino Payments Bank Ltd. Small Cap Financial (44.17) 2.38% 0 -2.32%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.04) 2.06% 82.26 17.31%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.99% 13.22 32%
One97 Communications Ltd. Mid Cap Services (70.58) 1.44% -23.52 -41.48%

Market Cap

Allocation
Others 3.48

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.48% 0%

Frequently Asked Questions’s

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.

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 holdings for Motilal Oswal Focused 25 Fund (MOF25)?

The top holdings of this fund are Star Health and Allied Insurance Company Ltd., Samvardhana Motherson International Ltd., FSN E-Commerce Ventures Ltd., Sun Pharmaceutical Industries Ltd., L&T Technology Services Ltd.

Top 5 Sector for Motilal Oswal Focused 25 Fund (MOF25)?

The major sectors of this fund are Services, Financial, Automobile, Insurance, Healthcare.

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.

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 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.

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.

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