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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.69 |
| Small Cap | 7.52 |
| Others | 4.6 |
| Mid Cap | 0.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Communication Services
Industrials
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) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 9.99% | 21.49 | 22.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 7.46% | 19.89 | 14.7% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 7.02% | 29.04 | -5.49% |
| Infosys Ltd | Large Cap | Technology (30.28) | 4.03% | 24.8 | -3.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.85% | 33.22 | 33.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.16% | 33.11 | -2.23% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 2.81% | 17.52 | 57.6% |
| State Bank of India | Large Cap | Financial Services (8.84) | 2.79% | 9.3 | -5.61% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.74% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.69% | 15.12 | -0.92% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.67% | 26.45 | -0.13% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.59% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.53% | 24.33 | -16.76% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 2.5% | 46.2 | -2.04% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.49% | 30.83 | 12.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.97% | 34.86 | 28% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.85% | 27.58 | 4.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.83% | 31.52 | 37.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 1.82% | 10.71 | 2.31% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.8% | 14.42 | 34.18% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 1.74% | 17.89 | -12.89% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.72% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.71% | 0 | 27.9% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 1.65% | 14.18 | -9.2% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 1.65% | 27.93 | -24.01% |
| Aegis Vopak Termin | 1.63% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.59% | 36.72 | 5.64% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 1.53% | 46.32 | -1.43% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 1.5% | 36.79 | 9.49% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.15) | 1.44% | 8.42 | -20.65% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.41% | 0 | 0% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.93) | 1.4% | -22.11 | -28.99% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.33% | -10.49 | 85.47% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.28% | 33.85 | 6.16% |
| Schloss Bangalore | 1.25% | - | 0% | ||
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.07% | 89.36 | 3.37% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.97% | 123.02 | -5.09% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.92% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.9% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.8% | 71.62 | 12.67% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.27) | 0.65% | 26.36 | -3.67% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.6% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.94) | 0.27% | 0 | 30.9% |
| Sagility India Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0% | -22.5 | -76.28% |
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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.
