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MOTILAL OSWAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹11.45
(1.04%)
Current NAV 30-06-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 44.7 |
| Small Cap | 29.42 |
| Large Cap | 23.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Consumer Durables
Aerospace & Defense
Industrial Products
Automobiles
Capital Goods
Auto Components
Beverages
Realty
Healthcare
Industrial Manufacturing
Finance
Ferrous Metals
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (205.96) | 5.74% | 0 | 54.93% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (70.23) | 5.52% | 101.43 | 46.62% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (81.93) | 4.95% | 107.22 | -3.04% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.9) | 4.84% | 82.7 | 25.17% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 4.72% | - | 0% |
| Shaily Engineering Plastics Limited | Small Cap | Industrial Products (44.8) | 4.55% | 82.42 | 108.2% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.2) | 4.2% | 152.81 | -12.46% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 4.14% | 57 | 36.27% |
| WAAREE ENERGIES LIMITED EQ | Mid Cap | Capital Goods | 3.84% | - | 0% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (57.36) | 3.8% | 62.99 | 23.99% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (57.36) | 3.67% | 44.74 | 27.86% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 3.63% | 30.83 | 12.43% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.23) | 3.56% | 62.09 | 23.54% |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Aerospace & Defense (51.4) | 3.4% | 61.96 | 66.02% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 3.4% | - | 0% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 3.32% | 73.31 | 30.06% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Capital Goods | 3.1% | - | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.81) | 3.07% | 28.65 | -18.71% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Healthcare | 3.03% | - | 0% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (111.34) | 2.99% | 139.15 | 58.4% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (70.86) | 2.93% | 94.32 | 49.96% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.32) | 2.92% | 57.11 | 0.52% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.82% | 28.3 | 41.05% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (43.9) | 2.79% | 382.88 | 14.16% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.92) | 2.76% | 34.07 | -10.1% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.18) | 2.6% | 71.32 | 6.93% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.97% | - | 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 MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
