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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.39 |
| Small Cap | 10.26 |
| Others | 8.24 |
| Mid Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Utilities
Basic Materials
Real Estate
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 9.87% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 7.25% | 19.94 | 23.37% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 6.81% | 23.43 | -6.73% |
| Infosys Ltd | Large Cap | Technology (27.94) | 4.11% | 23.14 | -19.09% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 3.83% | 33.44 | 31.52% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.92% | 18.8 | 37.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 2.9% | 34.23 | -3.31% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 2.6% | 22.41 | -30.07% |
| State Bank of India | Large Cap | Financial Services (8.79) | 2.59% | 9.53 | -8.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.56% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.53% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.47% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.45% | 29.74 | 14.35% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 2.15% | 45.43 | -7.9% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.14% | 17.73 | 40.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 1.89% | 30.47 | 27.93% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 1.86% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.86% | 27.17 | -0.2% |
| Bajaj Finance Ltd | Financial Services | 1.85% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 1.83% | 10.18 | -14.3% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 1.73% | 14.02 | -16.77% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.3) | 1.68% | 22.36 | 6.08% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 1.66% | 17.38 | -17.06% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.6% | 0 | 18.25% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 1.57% | 46.3 | -1.07% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 1.53% | 27.49 | -23.55% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 1.48% | 31.49 | -5.14% |
| Hdb Finl Serv | 1.46% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 1.45% | 38.03 | 1.8% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.45% | 8.4 | -27.48% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.44% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.36% | -10.49 | 85.47% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.34% | - | 0% | |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (73.53) | 1.3% | -22.04 | -23.44% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.23% | 33.85 | 6.16% |
| Sambhv Steel Tubes Ltd | 1.17% | - | 0% | ||
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 1.02% | 89.91 | -0.95% |
| Aegis Vopak Terminals Ltd | Energy | 1.02% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.98% | 115.01 | -9.24% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.92% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 0.86% | 12.61 | 26.64% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.45) | 0.78% | 30.46 | 8.73% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.59% | - | 0% |
| Oswal Pumps Ltd | Industrials | 0.48% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Schloss Bangalore | 0% | - | 0% | ||
| Aegis Vopak Termin | 0% | - | 0% | ||
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 0% | 74.09 | 12.21% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.3) | 0% | 0 | 19.86% |
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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 Cap Fund ?
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 Large Cap Fund ?
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.
