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.

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.

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 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.

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.

MOTILAL OSWAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.08%Others: 3.92%

Market Cap

Large Cap: 37.54%Mid Cap: 29.42%Small Cap: 21.23%Others: 7.90%

Number of stocks

Top 10 Holdings

96.08% of portfolio

Market Cap of Equity

Large Cap

37.54%

Mid Cap

29.42%

Small Cap

21.23%

Others

7.90%

Companies Allocation of Equity

ABB India Ltd5.545%

Hindalco Industries Ltd5.038%

Lupin Ltd4.649%

Ashok Leyland Ltd4.606%

Navin Fluorine International Ltd4.565%

Azad Engineering Ltd4.483%

Shaily Engineering Plastics Ltd4.164%

Sun Pharmaceuticals Industries Ltd4.153%

Samvardhana Motherson International Ltd4.064%

Hindustan Zinc Ltd3.895%

Hitachi Energy India Ltd Ordinary Shares3.457%

Gabriel India Ltd3.196%

Ather Energy Ltd3.075%

UNO Minda Ltd2.979%

Jindal Steel Ltd2.974%

Bajaj Auto Ltd2.954%

TD Power Systems Ltd2.863%

Waaree Energies Ltd2.860%

TVS Motor Co Ltd2.811%

Bharat Electronics Ltd2.765%

Jain Resource Recycling Ltd2.710%

Suzlon Energy Ltd2.650%

KEI Industries Ltd2.646%

Mahindra & Mahindra Ltd2.609%

Bharat Heavy Electricals Ltd2.594%

Reliance Industries Ltd2.519%

PTC Industries Ltd1.961%

Vedanta Ltd1.184%

Vedanta Aluminium Metal Limited0.528%

Vedanta Iron And Steel Limited0.528%

Talwandi Sabo Power Limited0.528%

Malco Energy Limited0.528%

Sector Allocation of Equity

Industrials33.57%

Basic Materials24.53%

Healthcare8.80%

Consumer Cyclical21.69%

Technology2.86%

Energy2.52%

Equity2.11%

Utilities0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

MOTILAL OSWAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT

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Everything You Need To Know To Get Started With Confidence

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.