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.

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.

MOTILAL OSWAL INFRASTRUCTURE FUND REGULAR PLAN GROWTH - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.69%Others: 3.31%

Market Cap

Large Cap: 48.31%Mid Cap: 27.41%Small Cap: 10.42%Others: 10.56%

Number of stocks

Top 10 Holdings

96.69% of portfolio

Market Cap of Equity

Large Cap

48.31%

Mid Cap

27.41%

Small Cap

10.42%

Others

10.56%

Companies Allocation of Equity

Reliance Industries Ltd10.720%

Larsen & Toubro Ltd10.601%

Bharti Airtel Ltd7.866%

Samvardhana Motherson International Ltd4.748%

Ashok Leyland Ltd4.302%

KSB Ltd4.269%

Waaree Energies Ltd4.118%

GE Vernova T&D India Ltd4.115%

Power Grid Corp Of India Ltd4.106%

Jain Resource Recycling Ltd4.105%

Multi Commodity Exchange of India Ltd4.098%

NTPC Ltd4.092%

ABB India Ltd3.632%

TD Power Systems Ltd3.607%

Hitachi Energy India Ltd Ordinary Shares3.073%

Apollo Hospitals Enterprise Ltd2.739%

Bharat Heavy Electricals Ltd2.690%

Gabriel India Ltd2.542%

Coal India Ltd2.541%

UNO Minda Ltd2.420%

Suzlon Energy Ltd2.265%

Hindustan Petroleum Corp Ltd1.686%

Fractal Analytics Ltd1.588%

Shadowfax Technologies Ltd0.765%

Sector Allocation of Equity

Energy14.95%

Industrials39.32%

Communication Services7.87%

Consumer Cyclical9.71%

Technology5.71%

Utilities8.20%

Basic Materials4.11%

Financial Services4.10%

Healthcare2.74%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

MOTILAL OSWAL INFRASTRUCTURE FUND REGULAR PLAN GROWTH

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Everything You Need To Know To Get Started With Confidence

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.