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MOTILAL OSWAL INFRASTRUCTURE FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Infrastructure
- Average
-
₹11.42
(-1.7%)
Current NAV 08-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 39.64 |
| Small Cap | 25.35 |
| Others | 18.09 |
| Large Cap | 14.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Consumer Cyclical
Financial Services
Basic Materials
Utilities
Communication Services
Technology
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.64) | 5.13% | 62 | 81.07% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 5.02% | 206.18 | 772.74% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 4.63% | 21.05 | 131.64% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.68) | 4.48% | 95.85 | 44.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 4.47% | 112.42 | 42.22% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.88) | 4.41% | 48.36 | -25.29% |
| Aditya Infotech | 4.27% | - | 0% | ||
| Siemens Energy India Ltd | Utilities | 4.17% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.15) | 4.08% | 33.84 | 36.89% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.46) | 4.07% | 60.38 | 53.17% |
| KSB Ltd | Small Cap | Industrials | 3.99% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 3.91% | 104.61 | -1.79% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 3.68% | 53.46 | 19.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 3.64% | 9.63 | 68% | |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 3.57% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.35% | 32.01 | 1.65% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (62.4) | 3.27% | 58.66 | 102.14% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 3.24% | 0 | 83.7% |
| Waaree Energies Ltd | Mid Cap | Technology | 3.23% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 3.2% | 41.84 | -13.39% |
| OneSource Specialty Pharma Ltd | Healthcare | 3.18% | - | 0% | |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (72.77) | 3.11% | 135.13 | -3.74% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.73) | 3% | 51.04 | 27.11% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.88% | 73.31 | 30.06% |
| Aegis Vopak Terminals Ltd | Energy | 2.83% | - | 0% | |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.61% | - | 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 INFRASTRUCTURE 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 INFRASTRUCTURE 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.
