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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 54.6 |
| Mid Cap | 26.22 |
| Large Cap | 9.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Electrical Equipment
Auto Components
Aerospace & Defense
Financial Technology (Fintech)
Consumer Durables
Pharmaceuticals & Biotechnology
Capital Markets
Beverages
Industrial Products
IT - Software
Transport Infrastructure
Chemicals & Petrochemicals
Automobiles
Banks
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 23-May-2025 |
Holdings | PE Ratio 23-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| RELIGARE ENTERPRISES LIMITED EQ | Small Cap | Finance (31.17) | 9.52% | 117.23 | 9.88% |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (27.4) | 9.17% | 51.36 | 34.42% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (50.4) | 7.48% | 53.01 | -2.92% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (455.53) | 5.49% | -81.73 | 137.02% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (73.19) | 4.58% | 94.9 | 45.24% |
| WAAREE ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 3.24% | - | 0% |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Aerospace & Defense (50.91) | 3.17% | 61.15 | 92.39% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (44.55) | 3.07% | 452.22 | 91.01% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (91.47) | 3.04% | 25.32 | 8.05% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 2.96% | - | 0% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 2.91% | - | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.7) | 2.89% | 68.5 | 64.09% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (88.35) | 2.82% | 74.06 | 28.93% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (110.31) | 2.82% | 82.89 | 62.85% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (74.45) | 2.7% | 59.1 | 72.84% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (88.35) | 2.63% | 78.07 | 22.06% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (72.98) | 2.57% | 88.96 | 67.51% |
| DREAMFOLKS SERVICES LIMITED EQ | Small Cap | Transport Infrastructure (0) | 2.55% | 0 | 0% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.87) | 2.42% | 96.92 | 27.33% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (31.17) | 2.32% | 23.77 | 17.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.29) | 2.18% | 35.3 | 12.6% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (59.25) | 2.1% | 37.91 | -1.3% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.04% | 29.02 | 19.72% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (50.91) | 1.97% | 39.66 | 0.21% |
| FINO PAYMENTS BANK LIMITED EQ | Small Cap | Banks (44.17) | 1.79% | 0 | -2.32% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 1.48% | - | 0% |
| BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (71.62) | 0.14% | -140.72 | -40.46% |
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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 Focused 25 Fund (MOF25)?
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 Focused 25 Fund (MOF25)?
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.
