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₹11.28
(-1.21%)
Current NAV 11-07-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 37.79 |
| Small Cap | 27.65 |
| Large Cap | 25.33 |
| Others | 6.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Real Estate
Consumer Defensive
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 6.83% | 0 | 40.92% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (43.38) | 5.38% | 79.91 | 86.38% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 4.87% | 108.51 | -11.35% |
| Zen Technologies Ltd | Small Cap | Industrials (52.06) | 4.62% | 59.86 | 40.79% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 4.57% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 4.55% | 56.22 | 21.96% |
| OneSource Specialty Pharma Ltd | Healthcare | 4.19% | - | 0% | |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 4.18% | 43.65 | 20.49% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 4.03% | 156.64 | -3.86% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 3.99% | 58.54 | 11.25% |
| Waaree Energies Ltd | Mid Cap | Technology | 3.95% | - | 0% |
| Inox Wind Ltd | Small Cap | Industrials (56.81) | 3.94% | 63.41 | 11.12% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 3.36% | 73.31 | 30.06% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 3.31% | 105.5 | 63.76% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.25% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 3.17% | 27.93 | -24.01% |
| Premier Energies Ltd | Mid Cap | Technology | 3.01% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (44.32) | 3% | 355.09 | -2.76% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 2.95% | 87.05 | 25.02% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 2.8% | 136.67 | 45.4% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 2.78% | 103.83 | 63.8% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.77% | 30.83 | 12.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.72% | 28.3 | 41.05% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.36% | 0 | 166.23% |
| PG Electroplast Ltd | Small Cap | Technology | 2.25% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.31) | 2.13% | 69.27 | 6.52% |
| Aegis Vopak Termin | 1.73% | - | 0% | ||
| Siemens Engy Ind | 0.83% | - | 0% | ||
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0% | 62.6 | 2.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 0% | 34 | -7.59% |
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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 Manufacturing 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 Manufacturing 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.
