Motilal Oswal Large and Midcap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹30.06
(0.3201%)
Current NAV 26-07-2024
-
49.71%
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 98.49%
- Debt 1.16%
- Others 0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 35.54 |
| Large Cap | 35.19 |
| Small Cap | 23.88 |
| Others | 3.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Capital Goods
Financial
Construction
Healthcare
Consumer Discretionary
Communication
Technology
Diversified
Chemicals
Automobile
Metals & Mining
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 |
|---|---|---|---|---|---|
| Zomato Ltd. | Large Cap | Services (36.51) | 6.64% | -10.49 | 85.47% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 6.14% | 53.21 | 228.48% |
| Trent Ltd. | Large Cap | Services (103.02) | 6.06% | 128.89 | 216.07% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 5.4% | 98.02 | 226.35% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 5.02% | 132.7 | 0% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 4.24% | 78.37 | 82.93% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 4.02% | 12.18 | -1.63% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.94% | 56.9 | 146.21% |
| Bharat Dynamics Ltd. | Capital Goods | 3.88% | 0% | ||
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 3.71% | 21.14 | 76.26% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 3.69% | 98.65 | 244.32% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 3.32% | 64.19 | 51.37% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.31% | 117.13 | 70.09% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 3.3% | 57.3 | 113.23% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 3.15% | 67.42 | 67.73% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 2.98% | 18.97 | -11.95% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 2.96% | -511.82 | 217.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 2.75% | 254.09 | 148.42% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 2.68% | 147.38 | 128.6% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 2.49% | 43.09 | 13.04% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.37% | 111.73 | 82.58% |
| BSE Ltd. | Small Cap | Services | 2.35% | 0% | |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 2.34% | 54.12 | 34.67% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 2.31% | 39.88 | 121.27% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 2.09% | 81.99 | 17.52% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 2.04% | 67.18 | 33.88% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 2.01% | 16.04 | 33.84% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 1.86% | 15.26 | 107.88% |
| Religare Enterprises Ltd. | Small Cap | Financial (31.71) | 1.44% | 74.35 | 52.35% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.16% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
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 | 0.34% | 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 Large and Midcap Fund ?
The top holdings of this fund are Zomato Ltd., Prestige Estates Projects Ltd., Trent Ltd., Kalyan Jewellers India Ltd., JIO Financial Services 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 Large and Midcap Fund ?
The major sectors of this fund are Services, Capital Goods, Financial, Construction, 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.